| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 647 097.00 | 307 348.00 | 339 748.00 | 647 097.00 |
BH Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
BJ TOTAL (I) | 675 219.00 | 322 248.00 | 352 971.00 | 675 219.00 |
BX Customers and related accounts | 2 351 698.00 | 91 352.00 | 2 260 347.00 | 2 351 698.00 |
BZ Other receivables | 439 694.00 | | 439 694.00 | 439 694.00 |
CF Cash and cash equivalents | 94 822.00 | | 94 822.00 | 94 822.00 |
CH Prepaid expenses | 121 041.00 | | 121 041.00 | 121 041.00 |
CJ TOTAL (II) | 3 007 255.00 | 91 352.00 | 2 915 903.00 | 3 007 255.00 |
CO Grand total (0 to V) | 3 682 474.00 | 413 600.00 | 3 268 874.00 | 3 682 474.00 |
| |
| 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) | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | 140 428.00 | 240 357.00 | | 140 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 479.00 | -99 929.00 | | -257 479.00 |
DL TOTAL (I) | -100 214.00 | 157 265.00 | | -100 214.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 262.00 | 357 924.00 | | 658 262.00 |
DW Advances and down payments received on current orders | 10 801.00 | 10 297.00 | | 10 801.00 |
DX Trade payables and related accounts | 1 951 353.00 | 1 672 224.00 | | 1 951 353.00 |
DY Tax and social security liabilities | 732 453.00 | 587 066.00 | | 732 453.00 |
EA Other liabilities | 1 219.00 | 6 665.00 | | 1 219.00 |
EC TOTAL (IV) | 3 354 088.00 | 2 634 175.00 | | 3 354 088.00 |
EE Grand total (I to V) | 3 268 874.00 | 2 791 440.00 | | 3 268 874.00 |
EG Accrued income and payables due within one year | | 2 623 879.00 | | |
EI Including equity loans | 658 262.00 | | | 658 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 148 173.00 | |
FJ Net sales | | | 2 148 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 602.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 175 321.00 | |
FW Other purchases and external expenses | | | 1 403 176.00 | |
FX Taxes, duties, and similar payments | | | 110 667.00 | |
FY Salaries and Wages | | | 580 730.00 | |
FZ Social Security Contributions | | | 168 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 522.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 417 319.00 | |
GG - OPERATING RESULT (I - II) | | | -241 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 129.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 129.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | -129.00 | | -15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 321.00 | 3 688 508.00 | | 2 175 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 799.00 | 3 788 437.00 | | 2 432 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 479.00 | -99 929.00 | | -257 479.00 |
| |
| 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 | 674 420.00 | | 800.00 | 674 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | | 675 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 097.00 | | | 647 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | 800.00 | 12 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 621.00 | 42 627.00 | | 279 621.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 721.00 | 42 627.00 | | 264 721.00 |
| |
| 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 | 1 951 353.00 | 1 951 353.00 | | 1 951 353.00 |
8C Staff and Related Accounts | 141 952.00 | 141 952.00 | | 141 952.00 |
8D Social Security and Other Social Organizations | 135 881.00 | 135 881.00 | | 135 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 13 223.00 | | 13 223.00 | 13 223.00 |
UX Other trade receivables | 2 242 010.00 | 2 242 010.00 | | 2 242 010.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
VA Doubtful or disputed receivables | 109 688.00 | 109 688.00 | | 109 688.00 |
VB VAT | 314 074.00 | 314 074.00 | | 314 074.00 |
VI Group and Associates | 658 262.00 | 658 262.00 | | 658 262.00 |
VP Miscellaneous | 16 207.00 | 16 207.00 | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 309.00 | 97 309.00 | | 97 309.00 |
VS Prepaid expenses | 121 041.00 | 121 041.00 | | 121 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 655.00 | 2 912 432.00 | 13 223.00 | 2 925 655.00 |
VW VAT | 443 914.00 | 443 914.00 | | 443 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 287.00 | 3 343 287.00 | | 3 343 287.00 |
