| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 451.00 | 4 230.00 | 1 221.00 | 5 451.00 |
AN Land | | 1 020.00 | -1 020.00 | |
AR Technical installations, industrial equipment and tools | 14 110.00 | 12 505.00 | 1 605.00 | 14 110.00 |
AT Other tangible assets | 46 304.00 | 36 200.00 | 10 105.00 | 46 304.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 66 033.00 | 53 954.00 | 12 079.00 | 66 033.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BR Intermediate and finished products | 3 431.00 | | 3 431.00 | 3 431.00 |
BT Goods | 39 472.00 | | 39 472.00 | 39 472.00 |
BX Customers and related accounts | 77 466.00 | 28 198.00 | 49 268.00 | 77 466.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 44 989.00 | | 44 989.00 | 44 989.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 186 180.00 | 28 198.00 | 157 982.00 | 186 180.00 |
CO Grand total (0 to V) | 252 213.00 | 82 153.00 | 170 061.00 | 252 213.00 |
CR Shares due in more than one year | 28 198.00 | | | 28 198.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 3 954.00 | | | 3 954.00 |
DH Retained earnings | -134 970.00 | | | -134 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | | | -11 055.00 |
DL TOTAL (I) | -134 572.00 | | | -134 572.00 |
DU Loans and Debts from Credit Institutions (3) | 20 214.00 | | | 20 214.00 |
DX Trade payables and related accounts | 249 299.00 | | | 249 299.00 |
DY Tax and social security liabilities | 33 667.00 | | | 33 667.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EC TOTAL (IV) | 304 632.00 | | | 304 632.00 |
EE Grand total (I to V) | 170 061.00 | | | 170 061.00 |
EG Accrued income and payables due within one year | 284 419.00 | | | 284 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 818 692.00 | | 818 692.00 | 818 692.00 |
FD Production sold - goods | 222 468.00 | | 222 468.00 | 222 468.00 |
FG Production sold - services | 14 644.00 | | 14 644.00 | 14 644.00 |
FJ Net sales | 1 055 804.00 | | 1 055 804.00 | 1 055 804.00 |
FO Operating subsidies | | | 424.00 | |
FQ Other income | | | 3 395.00 | |
FR Total operating income (I) | | | 1 059 623.00 | |
FS Purchases of goods (including customs duties) | | | 602 526.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 145 079.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 168 603.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 106 874.00 | |
FZ Social Security Contributions | | | 42 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 081 953.00 | |
GG - OPERATING RESULT (I - II) | | | -22 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 321.00 | | | 15 321.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 681.00 | | | 11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 946.00 | | | 1 074 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 001.00 | | | 1 086 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 055.00 | | | -11 055.00 |
HP References: Equipment leasing | 1 239.00 | | | 1 239.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 070.00 | | 2 964.00 | 63 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 66 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 451.00 | | 2 964.00 | 57 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 331.00 | 6 624.00 | | 47 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 140.00 | 1 090.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 191.00 | 5 533.00 | | 44 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 198.00 | 9 000.00 | | 19 198.00 |
7B Total provisions for depreciation | 19 198.00 | 9 000.00 | | 19 198.00 |
7C Grand total | 19 198.00 | 9 000.00 | | 19 198.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 299.00 | 249 299.00 | | 249 299.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 21 772.00 | 21 772.00 | | 21 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 77 466.00 | 49 268.00 | 28 198.00 | 77 466.00 |
UZ Social Security, other social security organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 20 214.00 | | 20 214.00 | 20 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 824.00 | 69 576.00 | 28 248.00 | 97 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 632.00 | 284 419.00 | 20 214.00 | 304 632.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 667.00 | | | 76 667.00 |
ST Other accounts | 48 344.00 | | | 48 344.00 |
XQ Rental, rental and co-ownership charges | 34 008.00 | | | 34 008.00 |
YU External personnel | 9 583.00 | | | 9 583.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 603.00 | | | 168 603.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
