| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 871.00 | 1 871.00 | | 1 871.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 46 695.00 | 24 584.00 | 71 279.00 |
AT Other tangible assets | 2 564.00 | 2 071.00 | 493.00 | 2 564.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 81 515.00 | 50 637.00 | 30 878.00 | 81 515.00 |
BL Raw materials, supplies | 17 879.00 | | 17 879.00 | 17 879.00 |
BX Customers and related accounts | 477 795.00 | | 477 795.00 | 477 795.00 |
BZ Other receivables | 928 778.00 | | 928 778.00 | 928 778.00 |
CF Cash and cash equivalents | 613 457.00 | | 613 457.00 | 613 457.00 |
CH Prepaid expenses | 40 716.00 | | 40 716.00 | 40 716.00 |
CJ TOTAL (II) | 2 078 625.00 | | 2 078 625.00 | 2 078 625.00 |
CO Grand total (0 to V) | 2 160 140.00 | 50 637.00 | 2 109 503.00 | 2 160 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DH Retained earnings | 48 287.00 | -13 058.00 | | 48 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 639.00 | 61 344.00 | | -88 639.00 |
DL TOTAL (I) | -336.00 | 88 302.00 | | -336.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 613 418.00 | 972 641.00 | | 613 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 14 739.00 | | 14 804.00 |
DX Trade payables and related accounts | 204 953.00 | 355 209.00 | | 204 953.00 |
DY Tax and social security liabilities | 1 232 848.00 | 1 170 788.00 | | 1 232 848.00 |
EA Other liabilities | 13 816.00 | 55 911.00 | | 13 816.00 |
EC TOTAL (IV) | 2 079 839.00 | 2 569 287.00 | | 2 079 839.00 |
EE Grand total (I to V) | 2 109 503.00 | 2 657 589.00 | | 2 109 503.00 |
EI Including equity loans | 14 804.00 | | | 14 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 954 557.00 | |
FJ Net sales | | | 2 954 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 986.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 313 557.00 | |
FV Inventory change (raw materials and supplies) | | | 12 020.00 | |
FW Other purchases and external expenses | | | 764 513.00 | |
FX Taxes, duties, and similar payments | | | 104 679.00 | |
FY Salaries and Wages | | | 1 844 771.00 | |
FZ Social Security Contributions | | | 559 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 50 657.00 | |
GF Total Operating Expenses (II) | | | 3 354 571.00 | |
GG - OPERATING RESULT (I - II) | | | -41 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 790.00 | | | 6 790.00 |
HD Total exceptional income (VII) | 6 790.00 | | | 6 790.00 |
HE Exceptional expenses on management operations | 19 446.00 | 28 996.00 | | 19 446.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 49 446.00 | 28 996.00 | | 49 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 656.00 | -28 996.00 | | -42 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 101.00 | 5 026 619.00 | | 3 322 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 740.00 | 4 965 275.00 | | 3 410 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 639.00 | 61 344.00 | | -88 639.00 |
| |
| 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 | 84 835.00 | | | 84 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 5 802.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 81 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | | 9 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 663.00 | 17 974.00 | | 32 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 17 974.00 | | 30 792.00 |
| |
| 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 | 14 778.00 | 14 778.00 | | 14 778.00 |
8B Suppliers and Related Accounts | 204 953.00 | 204 953.00 | | 204 953.00 |
8C Staff and Related Accounts | 473 105.00 | 473 105.00 | | 473 105.00 |
8D Social Security and Other Social Organizations | 538 103.00 | 538 103.00 | | 538 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UP Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 477 795.00 | 477 795.00 | | 477 795.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 30 639.00 | 30 639.00 | | 30 639.00 |
VC Group and associates | 514 854.00 | 514 854.00 | | 514 854.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 613 301.00 | 613 301.00 | | 613 301.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 51 355.00 | 51 355.00 | | 51 355.00 |
VP Miscellaneous | 93 581.00 | 93 581.00 | | 93 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 598.00 | 236 598.00 | | 236 598.00 |
VS Prepaid expenses | 40 716.00 | 40 716.00 | | 40 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 090.00 | 1 447 289.00 | 5 801.00 | 1 453 090.00 |
VW VAT | 213 777.00 | 213 777.00 | | 213 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 839.00 | 2 079 839.00 | | 2 079 839.00 |
