| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 13 248.00 | 7 658.00 | 5 590.00 | 13 248.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 25 918.00 | 8 508.00 | 17 410.00 | 25 918.00 |
BZ Other receivables | 49 370.00 | | 49 370.00 | 49 370.00 |
CF Cash and cash equivalents | 1 245 083.00 | | 1 245 083.00 | 1 245 083.00 |
CH Prepaid expenses | 54 192.00 | | 54 192.00 | 54 192.00 |
CJ TOTAL (II) | 1 348 646.00 | | 1 348 646.00 | 1 348 646.00 |
CO Grand total (0 to V) | 1 374 564.00 | 8 508.00 | 1 366 056.00 | 1 374 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 326 744.00 | 315 153.00 | | 326 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 970.00 | 11 591.00 | | -28 970.00 |
DL TOTAL (I) | 306 158.00 | 335 129.00 | | 306 158.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 27 070.00 | | 27 070.00 |
DX Trade payables and related accounts | 991 323.00 | 809 216.00 | | 991 323.00 |
DY Tax and social security liabilities | 41 462.00 | 58 048.00 | | 41 462.00 |
EC TOTAL (IV) | 1 059 897.00 | 894 334.00 | | 1 059 897.00 |
EE Grand total (I to V) | 1 366 056.00 | 1 229 464.00 | | 1 366 056.00 |
EI Including equity loans | 27 070.00 | | | 27 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 081 958.00 | 526 657.00 | 3 608 615.00 | 3 081 958.00 |
FJ Net sales | 3 081 958.00 | 526 657.00 | 3 608 615.00 | 3 081 958.00 |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 3 613 646.00 | |
FW Other purchases and external expenses | | | 3 408 225.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 167 607.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 612 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 142.00 | 855.00 | | 15 142.00 |
HD Total exceptional income (VII) | 15 142.00 | 855.00 | | 15 142.00 |
HE Exceptional expenses on management operations | 40 657.00 | 23 578.00 | | 40 657.00 |
HH Total exceptional expenses (VIII) | 40 657.00 | 23 578.00 | | 40 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 514.00 | -22 722.00 | | -25 514.00 |
HK Income tax | 4 585.00 | 15 784.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 789.00 | 3 692 306.00 | | 3 628 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 760.00 | 3 680 715.00 | | 3 657 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 970.00 | 11 591.00 | | -28 970.00 |
| |
| 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 | 21 639.00 | | 4 280.00 | 21 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | | 25 919.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 249.00 | | | 13 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 4 280.00 | 7 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 506.00 | 2 003.00 | | 6 506.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 202.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | 1 801.00 | | 5 858.00 |
| |
| 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 | 991 324.00 | 991 324.00 | | 991 324.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VM Income taxes | 23 329.00 | 23 329.00 | | 23 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
VS Prepaid expenses | 54 192.00 | 54 192.00 | | 54 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 382.00 | 103 562.00 | 11 820.00 | 115 382.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 897.00 | 1 059 897.00 | | 1 059 897.00 |
