| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 180.00 | | 5 180.00 | 5 180.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 278.00 | 1 177.00 | 8 101.00 | 9 278.00 |
AT Other tangible assets | 43 568.00 | 4 447.00 | 39 121.00 | 43 568.00 |
BJ TOTAL (I) | 62 180.00 | 7 050.00 | 55 129.00 | 62 180.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 294 556.00 | 15 860.00 | 278 696.00 | 294 556.00 |
BX Customers and related accounts | 42 585.00 | | 42 585.00 | 42 585.00 |
BZ Other receivables | 1 539 628.00 | | 1 539 628.00 | 1 539 628.00 |
CF Cash and cash equivalents | 22 892.00 | | 22 892.00 | 22 892.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 1 900 298.00 | 15 860.00 | 1 884 438.00 | 1 900 298.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 962 478.00 | 22 910.00 | 1 939 568.00 | 1 962 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -147 964.00 | 196 472.00 | | -147 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 298.00 | -344 436.00 | | -120 298.00 |
DK Regulated provisions | 2 059.00 | 456.00 | | 2 059.00 |
DL TOTAL (I) | -257 403.00 | -138 708.00 | | -257 403.00 |
DQ Provisions for Expenses | 15 564.00 | 10 715.00 | | 15 564.00 |
DR TOTAL (IV) | 15 564.00 | 10 715.00 | | 15 564.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 282 858.00 | 2 875 902.00 | | 282 858.00 |
DY Tax and social security liabilities | 80 744.00 | 162 112.00 | | 80 744.00 |
EA Other liabilities | 1 817 805.00 | 8 693.00 | | 1 817 805.00 |
EC TOTAL (IV) | 2 181 407.00 | 3 047 667.00 | | 2 181 407.00 |
EE Grand total (I to V) | 1 939 568.00 | 2 919 674.00 | | 1 939 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 125 779.00 | | 3 125 779.00 | 3 125 779.00 |
FG Production sold - services | 11 183.00 | | 11 183.00 | 11 183.00 |
FJ Net sales | 3 136 962.00 | | 3 136 962.00 | 3 136 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 889.00 | |
FQ Other income | | | 33 030.00 | |
FR Total operating income (I) | | | 3 229 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 708.00 | |
FT Inventory change (goods) | | | -29 831.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 435 698.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 186 936.00 | |
FZ Social Security Contributions | | | 46 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 564.00 | |
GE Other Expenses | | | 21 072.00 | |
GF Total Operating Expenses (II) | | | 3 355 605.00 | |
GG - OPERATING RESULT (I - II) | | | -125 724.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 977.00 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | 96.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 53 073.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HF Exceptional expenses on capital transactions | | 52 977.00 | | |
HG Exceptional depreciation and provisions | 1 608.00 | 552.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 53 529.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | -456.00 | | -4 290.00 |
HK Income tax | -12 914.00 | | | -12 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 928.00 | 3 670 194.00 | | 3 231 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 228.00 | 4 014 630.00 | | 3 352 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 298.00 | -344 436.00 | | -120 298.00 |
| |
| 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 | 36 314.00 | | 25 865.00 | 36 314.00 |
I4 DECREASES Grand Total | | | 62 180.00 | |
IO DECREASES Total including other intangible assets | | | 9 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334.00 | | | 9 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 981.00 | | 25 865.00 | 26 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 475.00 | 5 576.00 | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 4 191.00 | | 1 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456.00 | 1 608.00 | 5.00 | 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 715.00 | 15 564.00 | 10 715.00 | 10 715.00 |
6N Inventories and work in progress | 5 813.00 | 15 860.00 | 5 813.00 | 5 813.00 |
6X Other provisions for depreciation | 40 674.00 | | 40 674.00 | 40 674.00 |
7B Total provisions for depreciation | 46 487.00 | 15 860.00 | 46 487.00 | 46 487.00 |
7C Grand total | 57 658.00 | 33 032.00 | 57 207.00 | 57 658.00 |
| |
| 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 | 282 858.00 | 282 858.00 | | 282 858.00 |
8C Staff and Related Accounts | 29 350.00 | 29 350.00 | | 29 350.00 |
8D Social Security and Other Social Organizations | 44 300.00 | 44 300.00 | | 44 300.00 |
UX Other trade receivables | 42 585.00 | 42 585.00 | | 42 585.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VC Group and associates | 1 484 073.00 | 1 484 073.00 | | 1 484 073.00 |
VI Group and Associates | 1 817 805.00 | 1 817 805.00 | | 1 817 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 094.00 | 7 094.00 | | 7 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 665.00 | 35 665.00 | | 35 665.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 825.00 | 1 582 823.00 | | 1 582 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 407.00 | 2 181 407.00 | | 2 181 407.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
