| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 708.00 | 51 377.00 | 5 331.00 | 56 708.00 |
AT Other tangible assets | 80 019.00 | 44 512.00 | 35 507.00 | 80 019.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 146 177.00 | 95 889.00 | 50 288.00 | 146 177.00 |
BT Goods | 1 207 958.00 | 56 678.00 | 1 151 280.00 | 1 207 958.00 |
BX Customers and related accounts | 782 925.00 | 41 673.00 | 741 252.00 | 782 925.00 |
BZ Other receivables | 224 267.00 | | 224 267.00 | 224 267.00 |
CF Cash and cash equivalents | 532 331.00 | | 532 331.00 | 532 331.00 |
CH Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 2 762 465.00 | 98 351.00 | 2 664 114.00 | 2 762 465.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 2 908 743.00 | 194 240.00 | 2 714 503.00 | 2 908 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 943 338.00 | 1 943 338.00 | | 1 943 338.00 |
DH Retained earnings | -560 254.00 | -534 469.00 | | -560 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 179.00 | -25 785.00 | | -284 179.00 |
DL TOTAL (I) | 1 186 905.00 | 1 471 085.00 | | 1 186 905.00 |
DP Provisions for Risks | 101.00 | 432.00 | | 101.00 |
DQ Provisions for Expenses | 52 783.00 | 51 005.00 | | 52 783.00 |
DR TOTAL (IV) | 52 884.00 | 51 437.00 | | 52 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DW Advances and down payments received on current orders | 16 573.00 | 10 726.00 | | 16 573.00 |
DX Trade payables and related accounts | 1 085 403.00 | 1 207 156.00 | | 1 085 403.00 |
DY Tax and social security liabilities | 198 529.00 | 273 484.00 | | 198 529.00 |
EA Other liabilities | 164 836.00 | 75 431.00 | | 164 836.00 |
EB Prepaid income (2) | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 1 471 355.00 | 1 567 074.00 | | 1 471 355.00 |
ED (V) | 3 358.00 | 4 391.00 | | 3 358.00 |
EE Grand total (I to V) | 2 714 503.00 | 3 093 987.00 | | 2 714 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 757 708.00 | |
FG Production sold - services | | | 22 530.00 | |
FJ Net sales | | | 3 780 237.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 866.00 | |
FQ Other income | | | 192 201.00 | |
FR Total operating income (I) | | | 4 072 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 871.00 | |
FT Inventory change (goods) | | | 227 370.00 | |
FU Purchases of raw materials and other supplies | | | 62 848.00 | |
FW Other purchases and external expenses | | | 960 216.00 | |
FX Taxes, duties, and similar payments | | | 26 840.00 | |
FY Salaries and Wages | | | 715 235.00 | |
FZ Social Security Contributions | | | 199 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264.00 | |
GB Operating Expenses - Provisions | | | 52 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 351.00 | |
GE Other Expenses | | | 125 267.00 | |
GF Total Operating Expenses (II) | | | 4 345 945.00 | |
GG - OPERATING RESULT (I - II) | | | -273 641.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 056.00 | 731.00 | | 10 056.00 |
HD Total exceptional income (VII) | 10 056.00 | 731.00 | | 10 056.00 |
HE Exceptional expenses on management operations | 14 759.00 | | | 14 759.00 |
HF Exceptional expenses on capital transactions | 4 494.00 | | | 4 494.00 |
HH Total exceptional expenses (VIII) | 19 253.00 | | | 19 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 197.00 | 731.00 | | -9 197.00 |
HK Income tax | 1 671.00 | 6 109.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 691.00 | 5 101 644.00 | | 4 082 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 870.00 | 5 127 429.00 | | 4 366 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 179.00 | -25 785.00 | | -284 179.00 |
| |
| 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 | 126 481.00 | | 39 593.00 | 126 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 976.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 19 898.00 | 146 177.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922.00 | 80 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 708.00 | | 6 000.00 | 50 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 797.00 | | 24 143.00 | 62 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 976.00 | | 9 450.00 | 12 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 053.00 | 9 264.00 | 2 428.00 | 89 053.00 |
PE DEPRECIATION Total including other intangible assets | 50 708.00 | 669.00 | | 50 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 345.00 | 8 594.00 | 2 428.00 | 38 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 437.00 | 52 884.00 | 51 437.00 | 51 437.00 |
7C Grand total | 51 437.00 | 52 884.00 | 51 437.00 | 51 437.00 |
UE of which provisions and reversals: - Operating | | 151 235.00 | 74 064.00 | |
| |
| 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 | 1 085 403.00 | 1 085 403.00 | | 1 085 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 836.00 | 164 836.00 | | 164 836.00 |
8L Deferred income | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 732 708.00 | 732 708.00 | | 732 708.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
VA Doubtful or disputed receivables | 50 217.00 | 50 217.00 | | 50 217.00 |
VB VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VM Income taxes | 77 676.00 | 28 406.00 | 49 270.00 | 77 676.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 529.00 | 198 529.00 | | 198 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 764.00 | 102 764.00 | | 102 764.00 |
VS Prepaid expenses | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 625.00 | 972 905.00 | 58 720.00 | 1 031 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 782.00 | 1 454 782.00 | | 1 454 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
