| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
BB Receivables related to investments | 236 798.00 | | 236 798.00 | 236 798.00 |
BJ TOTAL (I) | 336 998.00 | | 336 998.00 | 336 998.00 |
BL Raw materials, supplies | 58 601.00 | | 58 601.00 | 58 601.00 |
BV Advances and down payments on orders | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 1 232 067.00 | | 1 232 067.00 | 1 232 067.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 234.00 | | 1 312 234.00 | 1 312 234.00 |
CO Grand total (0 to V) | 1 649 232.00 | | 1 649 232.00 | 1 649 232.00 |
CU Other investments | 45 200.00 | | 45 200.00 | 45 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 102 876.00 | 102 872.00 | | 102 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 3.00 | | 2 522.00 |
DL TOTAL (I) | 149 398.00 | 146 876.00 | | 149 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 241.00 | 1 069 215.00 | | 1 033 241.00 |
DX Trade payables and related accounts | 115 328.00 | 144 615.00 | | 115 328.00 |
DY Tax and social security liabilities | 276 600.00 | 293 950.00 | | 276 600.00 |
EA Other liabilities | 74 664.00 | 72 037.00 | | 74 664.00 |
EC TOTAL (IV) | 1 499 834.00 | 1 579 818.00 | | 1 499 834.00 |
EE Grand total (I to V) | 1 649 232.00 | 1 726 694.00 | | 1 649 232.00 |
EG Accrued income and payables due within one year | 1 499 834.00 | | | 1 499 834.00 |
EI Including equity loans | 1 033 241.00 | | | 1 033 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 631.00 | 12 691.00 | 221 323.00 | 208 631.00 |
FG Production sold - services | 274 605.00 | | 274 605.00 | 274 605.00 |
FJ Net sales | 483 237.00 | 12 691.00 | 495 929.00 | 483 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 974.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 537 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 260 242.00 | |
FV Inventory change (raw materials and supplies) | | | -55 501.00 | |
FW Other purchases and external expenses | | | 301 956.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 39 250.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 559 162.00 | |
GG - OPERATING RESULT (I - II) | | | -21 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 28 926.00 | |
GP Total financial income (V) | | | 32 852.00 | |
GR Interest and similar expenses | | | 8 040.00 | |
GU Total financial expenses (VI) | | | 8 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 6 203.00 | | |
HH Total exceptional expenses (VIII) | | 6 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 712.00 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 169.00 | 501 523.00 | | 570 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 647.00 | 501 520.00 | | 567 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 3.00 | | 2 522.00 |
| |
| 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 | 449 871.00 | | | 449 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 873.00 | 281 998.00 | |
I4 DECREASES Grand Total | | 112 873.00 | 336 998.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 871.00 | | | 394 871.00 |
| |
| 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 | 663 463.00 | 663 463.00 | | 663 463.00 |
8B Suppliers and Related Accounts | 115 328.00 | 115 328.00 | | 115 328.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 664.00 | 74 664.00 | | 74 664.00 |
UL Receivables related to investments | 236 798.00 | 236 798.00 | | 236 798.00 |
UX Other trade receivables | 1 232 067.00 | 1 232 067.00 | | 1 232 067.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 369 777.00 | 369 777.00 | | 369 777.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 509.00 | 1 473 509.00 | | 1 473 509.00 |
VW VAT | 230 967.00 | 230 967.00 | | 230 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 834.00 | 1 499 834.00 | | 1 499 834.00 |
