| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 14 701.00 | 2 256.00 | 16 958.00 |
AP Buildings | 463 170.00 | 388 467.00 | 74 703.00 | 463 170.00 |
AR Technical installations, industrial equipment and tools | 50 200.00 | 45 716.00 | 4 485.00 | 50 200.00 |
AT Other tangible assets | 1 023 608.00 | 834 139.00 | 189 469.00 | 1 023 608.00 |
BJ TOTAL (I) | 1 827 005.00 | 1 283 023.00 | 543 982.00 | 1 827 005.00 |
BL Raw materials, supplies | 9 238.00 | | 9 238.00 | 9 238.00 |
BT Goods | 912 374.00 | | 912 374.00 | 912 374.00 |
BX Customers and related accounts | 1 252 736.00 | 134 750.00 | 1 117 986.00 | 1 252 736.00 |
BZ Other receivables | 1 001 744.00 | | 1 001 744.00 | 1 001 744.00 |
CF Cash and cash equivalents | 2 303 326.00 | | 2 303 326.00 | 2 303 326.00 |
CH Prepaid expenses | 41 383.00 | | 41 383.00 | 41 383.00 |
CJ TOTAL (II) | 5 520 801.00 | 134 750.00 | 5 386 051.00 | 5 520 801.00 |
CO Grand total (0 to V) | 7 347 806.00 | 1 417 773.00 | 5 930 033.00 | 7 347 806.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 1 423 406.00 | 1 475 403.00 | | 1 423 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 250.00 | -51 997.00 | | -934 250.00 |
DL TOTAL (I) | 1 484 732.00 | 2 418 982.00 | | 1 484 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 006.00 | 273 053.00 | | 3 000 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 190.00 | | 1 612.00 |
DX Trade payables and related accounts | 987 057.00 | 1 268 329.00 | | 987 057.00 |
DY Tax and social security liabilities | 349 649.00 | 357 530.00 | | 349 649.00 |
DZ Fixed asset liabilities and related accounts | 30 981.00 | | | 30 981.00 |
EA Other liabilities | 75 994.00 | 110 541.00 | | 75 994.00 |
EC TOTAL (IV) | 4 445 301.00 | 2 009 642.00 | | 4 445 301.00 |
EE Grand total (I to V) | 5 930 033.00 | 4 428 624.00 | | 5 930 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 066 138.00 | | 10 066 138.00 | 10 066 138.00 |
FG Production sold - services | 1 148 455.00 | | 1 148 455.00 | 1 148 455.00 |
FJ Net sales | 11 214 593.00 | | 11 214 593.00 | 11 214 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 715.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 460 331.00 | |
FS Purchases of goods (including customs duties) | | | 8 422 776.00 | |
FT Inventory change (goods) | | | 43 814.00 | |
FU Purchases of raw materials and other supplies | | | 16 104.00 | |
FV Inventory change (raw materials and supplies) | | | -7 378.00 | |
FW Other purchases and external expenses | | | 2 473 746.00 | |
FX Taxes, duties, and similar payments | | | 33 546.00 | |
FY Salaries and Wages | | | 639 796.00 | |
FZ Social Security Contributions | | | 252 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 551.00 | |
GE Other Expenses | | | 394 809.00 | |
GF Total Operating Expenses (II) | | | 12 391 776.00 | |
GG - OPERATING RESULT (I - II) | | | -931 446.00 | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 247.00 | | | 13 247.00 |
HB Exceptional income from capital transactions | 1 700.00 | 15 461.00 | | 1 700.00 |
HD Total exceptional income (VII) | 14 947.00 | 15 461.00 | | 14 947.00 |
HE Exceptional expenses on management operations | 17 810.00 | 179.00 | | 17 810.00 |
HH Total exceptional expenses (VIII) | 17 810.00 | 179.00 | | 17 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 15 283.00 | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 475 435.00 | 15 441 873.00 | | 11 475 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 684.00 | 15 493 870.00 | | 12 409 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 250.00 | -51 997.00 | | -934 250.00 |
| |
| 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 | 1 793 463.00 | | 85 273.00 | 1 793 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 069.00 | |
I4 DECREASES Grand Total | | 51 731.00 | 1 827 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 731.00 | 1 553 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 394.00 | | 85 273.00 | 1 520 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 069.00 | | | 273 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 994.00 | 55 759.00 | 51 731.00 | 1 278 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 994.00 | 55 759.00 | 51 731.00 | 1 278 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 051.00 | 66 551.00 | 244 851.00 | 313 051.00 |
7B Total provisions for depreciation | 313 051.00 | 66 551.00 | 244 851.00 | 313 051.00 |
7C Grand total | 313 051.00 | 66 551.00 | 244 851.00 | 313 051.00 |
UE of which provisions and reversals: - Operating | | 66 551.00 | 244 851.00 | |
| |
| 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 | 987 057.00 | 987 057.00 | | 987 057.00 |
8C Staff and Related Accounts | 168 088.00 | 168 088.00 | | 168 088.00 |
8D Social Security and Other Social Organizations | 145 745.00 | 145 745.00 | | 145 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 981.00 | 30 981.00 | | 30 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 994.00 | 75 994.00 | | 75 994.00 |
UX Other trade receivables | 1 158 682.00 | 1 158 682.00 | | 1 158 682.00 |
UY Staff and related accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 94 054.00 | 94 054.00 | | 94 054.00 |
VB VAT | 60 255.00 | 60 255.00 | | 60 255.00 |
VC Group and associates | 49 827.00 | 49 827.00 | | 49 827.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 289.00 | 854 289.00 | | 854 289.00 |
VS Prepaid expenses | 41 383.00 | 41 383.00 | | 41 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 864.00 | 2 295 864.00 | | 2 295 864.00 |
VW VAT | 30 966.00 | 30 966.00 | | 30 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 301.00 | 1 445 301.00 | 3 000 000.00 | 4 445 301.00 |
