| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 23 589.00 | 18 411.00 | 42 000.00 |
AT Other tangible assets | 83 896.00 | 48 408.00 | 35 488.00 | 83 896.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 133 415.00 | 71 997.00 | 61 418.00 | 133 415.00 |
BL Raw materials, supplies | 50 486.00 | | 50 486.00 | 50 486.00 |
BT Goods | 1 092 141.00 | 121 823.00 | 970 317.00 | 1 092 141.00 |
BX Customers and related accounts | 3 107 069.00 | | 3 107 069.00 | 3 107 069.00 |
BZ Other receivables | 216 097.00 | | 216 097.00 | 216 097.00 |
CF Cash and cash equivalents | 839 459.00 | | 839 459.00 | 839 459.00 |
CH Prepaid expenses | 288 340.00 | | 288 340.00 | 288 340.00 |
CJ TOTAL (II) | 5 593 594.00 | 121 823.00 | 5 471 770.00 | 5 593 594.00 |
CO Grand total (0 to V) | 5 727 009.00 | 193 820.00 | 5 533 188.00 | 5 727 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -718 232.00 | -969 983.00 | | -718 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 971.00 | 251 750.00 | | -81 971.00 |
DL TOTAL (I) | -400 204.00 | -318 232.00 | | -400 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DX Trade payables and related accounts | 4 882 551.00 | 3 325 765.00 | | 4 882 551.00 |
DY Tax and social security liabilities | 374 121.00 | 349 474.00 | | 374 121.00 |
EA Other liabilities | 676 720.00 | 272 342.00 | | 676 720.00 |
EC TOTAL (IV) | 5 933 393.00 | 4 747 583.00 | | 5 933 393.00 |
EE Grand total (I to V) | 5 533 188.00 | 4 429 350.00 | | 5 533 188.00 |
EG Accrued income and payables due within one year | 5 933 393.00 | 3 947 583.00 | | 5 933 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 343 586.00 | 98 081.00 | 8 441 668.00 | 8 343 586.00 |
FD Production sold - goods | 7 899.00 | | 7 899.00 | 7 899.00 |
FG Production sold - services | | 891 025.00 | 891 025.00 | |
FJ Net sales | 8 351 485.00 | 989 107.00 | 9 340 592.00 | 8 351 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 9 358 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 235.00 | |
FT Inventory change (goods) | | | -305 421.00 | |
FU Purchases of raw materials and other supplies | | | 111 927.00 | |
FW Other purchases and external expenses | | | 4 415 103.00 | |
FX Taxes, duties, and similar payments | | | 42 727.00 | |
FY Salaries and Wages | | | 677 624.00 | |
FZ Social Security Contributions | | | 305 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 823.00 | |
GE Other Expenses | | | 23 165.00 | |
GF Total Operating Expenses (II) | | | 9 435 098.00 | |
GG - OPERATING RESULT (I - II) | | | -76 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 219.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 894.00 | 6 907 333.00 | | 9 358 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 865.00 | 6 655 583.00 | | 9 440 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 971.00 | 251 750.00 | | -81 971.00 |
| |
| 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 | 130 715.00 | | 2 700.00 | 130 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 133 415.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 196.00 | | 2 700.00 | 81 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 510.00 | 33 487.00 | | 38 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 13 999.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 19 488.00 | | 28 920.00 |
| |
| 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 | 4 882 551.00 | 4 882 551.00 | | 4 882 551.00 |
8C Staff and Related Accounts | 138 079.00 | 138 079.00 | | 138 079.00 |
8D Social Security and Other Social Organizations | 137 111.00 | 137 111.00 | | 137 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 720.00 | 676 720.00 | | 676 720.00 |
UT Other financial assets | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 3 107 069.00 | 3 107 069.00 | | 3 107 069.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 161 995.00 | 161 995.00 | | 161 995.00 |
VM Income taxes | 11 907.00 | 11 907.00 | | 11 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 837.00 | 32 837.00 | | 32 837.00 |
VS Prepaid expenses | 288 340.00 | 288 340.00 | | 288 340.00 |
VW VAT | 85 121.00 | 85 121.00 | | 85 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 393.00 | 5 933 393.00 | | 5 933 393.00 |
