| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 815.00 | 73 754.00 | 84 061.00 | 157 815.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 189 262.00 | 74 744.00 | 114 518.00 | 189 262.00 |
BX Customers and related accounts | 37 768.00 | 1 416.00 | 36 352.00 | 37 768.00 |
BZ Other receivables | 561 404.00 | 403 681.00 | 157 723.00 | 561 404.00 |
CF Cash and cash equivalents | 1 642 671.00 | | 1 642 671.00 | 1 642 671.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 2 251 330.00 | 405 098.00 | 1 846 232.00 | 2 251 330.00 |
CO Grand total (0 to V) | 2 440 593.00 | 479 842.00 | 1 960 750.00 | 2 440 593.00 |
CU Other investments | 25 990.00 | 990.00 | 25 000.00 | 25 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 622.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 085 401.00 | 1 065 860.00 | | 1 085 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 913.00 | 19 540.00 | | -192 913.00 |
DL TOTAL (I) | 900 875.00 | 1 093 786.00 | | 900 875.00 |
DU Loans and Debts from Credit Institutions (3) | 449 775.00 | 113 309.00 | | 449 775.00 |
DX Trade payables and related accounts | 492 974.00 | 462 901.00 | | 492 974.00 |
DY Tax and social security liabilities | 73 413.00 | 83 173.00 | | 73 413.00 |
EA Other liabilities | 43 711.00 | 25 765.00 | | 43 711.00 |
EC TOTAL (IV) | 1 059 875.00 | 685 150.00 | | 1 059 875.00 |
EE Grand total (I to V) | 1 960 750.00 | 1 778 936.00 | | 1 960 750.00 |
EG Accrued income and payables due within one year | 1 005 378.00 | 600 628.00 | | 1 005 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 640.00 | 40 679.00 | 1 072 319.00 | 1 031 640.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 031 640.00 | 40 679.00 | 1 072 319.00 | 1 031 640.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 097.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 100 717.00 | |
FS Purchases of goods (including customs duties) | | | 433 760.00 | |
FW Other purchases and external expenses | | | 261 968.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 283 969.00 | |
FZ Social Security Contributions | | | 16 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 029 997.00 | |
GG - OPERATING RESULT (I - II) | | | 70 719.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 671.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 247 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 475.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 53 242.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 53 717.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 11 282.00 | | -170.00 |
HK Income tax | 15 518.00 | 56 277.00 | | 15 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 766.00 | 1 546 208.00 | | 1 100 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 679.00 | 1 526 668.00 | | 1 293 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 913.00 | 19 540.00 | | -192 913.00 |
HP References: Equipment leasing | 15 251.00 | 17 325.00 | | 15 251.00 |
| |
| 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 | 492 975.00 | 492 975.00 | | 492 975.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 47 799.00 | 47 799.00 | | 47 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 712.00 | 43 712.00 | | 43 712.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
UX Other trade receivables | 36 069.00 | 36 069.00 | | 36 069.00 |
VA Doubtful or disputed receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VC Group and associates | 428 681.00 | 428 681.00 | | 428 681.00 |
VH Loans with a maturity of more than one year at origin | 449 775.00 | 395 278.00 | 54 497.00 | 449 775.00 |
VM Income taxes | 7 526.00 | 7 526.00 | | 7 526.00 |
VP Miscellaneous | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 367.00 | 73 367.00 | | 73 367.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 457.00 | |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 875.00 | 1 005 378.00 | 54 497.00 | 1 059 875.00 |
