| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 222 761.00 | 130 022.00 | 92 739.00 | 222 761.00 |
BJ TOTAL (I) | 222 776.00 | 130 022.00 | 92 755.00 | 222 776.00 |
BX Customers and related accounts | 21 176 268.00 | 155 312.00 | 21 020 956.00 | 21 176 268.00 |
BZ Other receivables | 2 428 686.00 | | 2 428 686.00 | 2 428 686.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 23 605 956.00 | 155 312.00 | 23 450 644.00 | 23 605 956.00 |
CO Grand total (0 to V) | 23 828 732.00 | 285 333.00 | 23 543 399.00 | 23 828 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 998.00 | -293 195.00 | | -615 998.00 |
DL TOTAL (I) | -463 543.00 | -140 741.00 | | -463 543.00 |
DP Provisions for Risks | 143 025.00 | 25 250.00 | | 143 025.00 |
DR TOTAL (IV) | 143 025.00 | 25 250.00 | | 143 025.00 |
DU Loans and Debts from Credit Institutions (3) | 184 860.00 | 41 028.00 | | 184 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 574.00 | 1 333 929.00 | | 2 147 574.00 |
DX Trade payables and related accounts | 14 280 962.00 | 15 669 565.00 | | 14 280 962.00 |
DY Tax and social security liabilities | 7 038 353.00 | 6 952 453.00 | | 7 038 353.00 |
EA Other liabilities | 212 168.00 | 425 463.00 | | 212 168.00 |
EC TOTAL (IV) | 23 863 917.00 | 24 422 437.00 | | 23 863 917.00 |
EE Grand total (I to V) | 23 543 399.00 | 24 306 946.00 | | 23 543 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 49 387 057.00 | | 49 387 057.00 | 49 387 057.00 |
FJ Net sales | 49 387 057.00 | | 49 387 057.00 | 49 387 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 204.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 49 431 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 665 032.00 | |
FX Taxes, duties, and similar payments | | | 432 814.00 | |
FY Salaries and Wages | | | 6 909 463.00 | |
FZ Social Security Contributions | | | 3 645 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 775.00 | |
GE Other Expenses | | | 32 626.00 | |
GF Total Operating Expenses (II) | | | 49 950 583.00 | |
GG - OPERATING RESULT (I - II) | | | -519 305.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 34 080.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 34 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | 92 771.00 | 36 503.00 | | 92 771.00 |
HK Income tax | -29 920.00 | -24 894.00 | | -29 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 431 897.00 | 46 737 677.00 | | 49 431 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 047 895.00 | 47 030 873.00 | | 50 047 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 998.00 | -293 195.00 | | -615 998.00 |
| |
| 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 | 222 776.00 | | | 222 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 222 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 761.00 | | | 222 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 367.00 | 29 653.00 | 130 021.00 | 100 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 367.00 | 29 653.00 | 130 021.00 | 100 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 250.00 | 117 775.00 | 143 025.00 | 25 250.00 |
6T Receivables | 37 833.00 | 117 479.00 | 155 312.00 | 37 833.00 |
7B Total provisions for depreciation | 37 833.00 | 117 479.00 | 155 312.00 | 37 833.00 |
7C Grand total | 63 083.00 | 235 254.00 | 298 337.00 | 63 083.00 |
UE of which provisions and reversals: - Operating | | 235 254.00 | | |
| |
| 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 | 14 280 962.00 | 14 280 962.00 | | 14 280 962.00 |
8C Staff and Related Accounts | 1 945 715.00 | 1 945 715.00 | | 1 945 715.00 |
8D Social Security and Other Social Organizations | 1 496 889.00 | 1 496 889.00 | | 1 496 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 168.00 | 212 168.00 | | 212 168.00 |
UX Other trade receivables | 21 176 268.00 | 21 176 268.00 | | 21 176 268.00 |
UY Staff and related accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
UZ Social Security, other social security organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
VB VAT | 2 359 423.00 | 2 359 423.00 | | 2 359 423.00 |
VC Group and associates | 29 920.00 | 29 920.00 | | 29 920.00 |
VG Loans with a maturity of up to one year at origin | 184 860.00 | 184 860.00 | | 184 860.00 |
VI Group and Associates | 2 147 574.00 | 2 147 574.00 | | 2 147 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 215.00 | 91 215.00 | | 91 215.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605 956.00 | 23 605 956.00 | | 23 605 956.00 |
VW VAT | 3 504 535.00 | 3 504 535.00 | | 3 504 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 863 917.00 | 23 863 917.00 | | 23 863 917.00 |
