| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 4 381.00 | 369.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 13 164.00 | 4 471.00 | 8 693.00 | 13 164.00 |
AP Buildings | 12 355.00 | 4 888.00 | 7 467.00 | 12 355.00 |
AR Technical installations, industrial equipment and tools | 150 510.00 | 77 904.00 | 72 606.00 | 150 510.00 |
AT Other tangible assets | 356 696.00 | 140 968.00 | 215 728.00 | 356 696.00 |
BH Other financial assets | 19 097.00 | | 19 097.00 | 19 097.00 |
BJ TOTAL (I) | 556 572.00 | 232 611.00 | 323 961.00 | 556 572.00 |
BT Goods | 1 621 559.00 | | 1 621 559.00 | 1 621 559.00 |
BX Customers and related accounts | 877 794.00 | 17 880.00 | 859 914.00 | 877 794.00 |
BZ Other receivables | 829 650.00 | | 829 650.00 | 829 650.00 |
CF Cash and cash equivalents | 75 841.00 | | 75 841.00 | 75 841.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 3 417 386.00 | 17 880.00 | 3 399 506.00 | 3 417 386.00 |
CO Grand total (0 to V) | 3 980 947.00 | 250 491.00 | 3 730 455.00 | 3 980 947.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
CW Deferred expenses or loan issuance costs | 6 989.00 | | 6 989.00 | 6 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 709.00 | 226 263.00 | | 327 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 689.00 | 101 446.00 | | -113 689.00 |
DL TOTAL (I) | 269 019.00 | 382 709.00 | | 269 019.00 |
DU Loans and Debts from Credit Institutions (3) | 835 136.00 | 829 903.00 | | 835 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 517.00 | 811 045.00 | | 1 152 517.00 |
DX Trade payables and related accounts | 1 233 374.00 | 1 094 874.00 | | 1 233 374.00 |
DY Tax and social security liabilities | 239 930.00 | 221 895.00 | | 239 930.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EA Other liabilities | | 37 720.00 | | |
EC TOTAL (IV) | 3 461 436.00 | 2 995 437.00 | | 3 461 436.00 |
EE Grand total (I to V) | 3 730 455.00 | 3 378 146.00 | | 3 730 455.00 |
EG Accrued income and payables due within one year | 2 862 650.00 | 2 097 891.00 | | 2 862 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 909 219.00 | 653 736.00 | 7 562 955.00 | 6 909 219.00 |
FG Production sold - services | 763 812.00 | 89 987.00 | 853 800.00 | 763 812.00 |
FJ Net sales | 7 673 031.00 | 743 723.00 | 8 416 754.00 | 7 673 031.00 |
FN Capitalized production | | | 6 300.00 | |
FO Operating subsidies | | | 6 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 8 436 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 030 489.00 | |
FT Inventory change (goods) | | | -165 424.00 | |
FU Purchases of raw materials and other supplies | | | 682 495.00 | |
FV Inventory change (raw materials and supplies) | | | -95 086.00 | |
FW Other purchases and external expenses | | | 524 049.00 | |
FX Taxes, duties, and similar payments | | | 31 448.00 | |
FY Salaries and Wages | | | 431 725.00 | |
FZ Social Security Contributions | | | 141 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 660.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 8 644 986.00 | |
GG - OPERATING RESULT (I - II) | | | -208 016.00 | |
GR Interest and similar expenses | | | 54 090.00 | |
GU Total financial expenses (VI) | | | 54 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 240.00 | 16 671.00 | | 16 240.00 |
HB Exceptional income from capital transactions | 455 644.00 | 11 513.00 | | 455 644.00 |
HD Total exceptional income (VII) | 612 800.00 | 43 361.00 | | 612 800.00 |
HE Exceptional expenses on management operations | 16 240.00 | 16 671.00 | | 16 240.00 |
HF Exceptional expenses on capital transactions | 455 644.00 | 11 513.00 | | 455 644.00 |
HH Total exceptional expenses (VIII) | 471 884.00 | 28 184.00 | | 471 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 916.00 | 15 177.00 | | 140 916.00 |
HK Income tax | -7 500.00 | 38 791.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 049 770.00 | 12 644 082.00 | | 9 049 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 163 460.00 | 12 542 636.00 | | 9 163 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 689.00 | 101 446.00 | | -113 689.00 |
HP References: Equipment leasing | 3 365.00 | 3 085.00 | | 3 365.00 |
| |
| 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 | 1 127 316.00 | | 32 626.00 | 1 127 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 097.00 | |
I4 DECREASES Grand Total | | 603 370.00 | 556 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 370.00 | 519 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 394.00 | | 3 770.00 | 9 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 074.00 | | 28 856.00 | 1 094 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 097.00 | | | 19 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 600.00 | 62 737.00 | 147 726.00 | 317 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431.00 | 950.00 | | 3 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 2 585.00 | | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 284.00 | 59 202.00 | 147 726.00 | 312 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 880.00 | | | 17 880.00 |
7B Total provisions for depreciation | 17 880.00 | | | 17 880.00 |
7C Grand total | 17 880.00 | | | 17 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 149 134.00 | 1 149 134.00 | | 1 149 134.00 |
8B Suppliers and Related Accounts | 1 233 374.00 | 1 233 374.00 | | 1 233 374.00 |
8C Staff and Related Accounts | 35 553.00 | 35 553.00 | | 35 553.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 19 097.00 | 19 097.00 | | 19 097.00 |
UX Other trade receivables | 855 053.00 | 855 053.00 | | 855 053.00 |
UZ Social Security, other social security organizations | 21 989.00 | 21 989.00 | | 21 989.00 |
VA Doubtful or disputed receivables | 22 741.00 | 22 741.00 | | 22 741.00 |
VB VAT | 21 946.00 | 21 946.00 | | 21 946.00 |
VG Loans with a maturity of up to one year at origin | 56 784.00 | 56 784.00 | | 56 784.00 |
VH Loans with a maturity of more than one year at origin | 776 718.00 | 179 567.00 | 594 602.00 | 776 718.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 126 352.00 | | | 126 352.00 |
VM Income taxes | 32 172.00 | 32 172.00 | | 32 172.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 376.00 | 753 376.00 | | 753 376.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 083.00 | 1 739 083.00 | | 1 739 083.00 |
VW VAT | 174 148.00 | 174 148.00 | | 174 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 801.00 | 2 862 650.00 | 594 602.00 | 3 459 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
