| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 394 773.00 | 43 973.00 | 350 800.00 | 394 773.00 |
AV Fixed assets in progress | 35 717.00 | | 35 717.00 | 35 717.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 430 889.00 | 43 973.00 | 386 917.00 | 430 889.00 |
BN Goods in progress | 293 636.00 | | 293 636.00 | 293 636.00 |
BX Customers and related accounts | 11 791 526.00 | | 11 791 526.00 | 11 791 526.00 |
BZ Other receivables | 2 327 428.00 | | 2 327 428.00 | 2 327 428.00 |
CH Prepaid expenses | 122 984.00 | | 122 984.00 | 122 984.00 |
CJ TOTAL (II) | 14 535 574.00 | | 14 535 574.00 | 14 535 574.00 |
CO Grand total (0 to V) | 14 966 463.00 | 43 973.00 | 14 922 490.00 | 14 966 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 166 979.00 | -5 944.00 | | 166 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 696.00 | 146 811.00 | | -413 696.00 |
DL TOTAL (I) | -146 717.00 | 240 867.00 | | -146 717.00 |
DQ Provisions for Expenses | 170 634.00 | 130 584.00 | | 170 634.00 |
DR TOTAL (IV) | 170 634.00 | 130 584.00 | | 170 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 694 739.00 | | |
DX Trade payables and related accounts | 7 299 578.00 | 2 947 723.00 | | 7 299 578.00 |
DY Tax and social security liabilities | 1 686 508.00 | 1 566 177.00 | | 1 686 508.00 |
DZ Fixed asset liabilities and related accounts | 14 147.00 | 78 365.00 | | 14 147.00 |
EA Other liabilities | 5 611 310.00 | 671 339.00 | | 5 611 310.00 |
EB Prepaid income (2) | 287 030.00 | 1 275 990.00 | | 287 030.00 |
EC TOTAL (IV) | 14 898 573.00 | 9 235 009.00 | | 14 898 573.00 |
EE Grand total (I to V) | 14 922 490.00 | 9 606 461.00 | | 14 922 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 650.00 | | 4 650.00 | 4 650.00 |
FG Production sold - services | 14 212 983.00 | | 14 212 983.00 | 14 212 983.00 |
FJ Net sales | 14 217 633.00 | | 14 217 633.00 | 14 217 633.00 |
FM Inventory production | | | -238 421.00 | |
FN Capitalized production | | | 73 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 081.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 14 072 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 243 826.00 | |
FX Taxes, duties, and similar payments | | | 125 018.00 | |
FY Salaries and Wages | | | 1 092 132.00 | |
FZ Social Security Contributions | | | 441 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 162.00 | |
GE Other Expenses | | | 460 690.00 | |
GF Total Operating Expenses (II) | | | 14 465 306.00 | |
GG - OPERATING RESULT (I - II) | | | -392 565.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 072 742.00 | 11 230 492.00 | | 14 072 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 437.00 | 11 083 681.00 | | 14 486 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 696.00 | 146 811.00 | | -413 696.00 |
| |
| 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 | 357 845.00 | | 392 750.00 | 357 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 319 706.00 | | 430 889.00 | 319 706.00 |
IY DECREASES Total Tangible Fixed Assets | 319 706.00 | | 430 489.00 | 319 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 445.00 | | 392 750.00 | 357 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 717.00 | | | 35 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 391.00 | 35 581.00 | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391.00 | 35 581.00 | | 8 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 472.00 | 66 162.00 | | 104 472.00 |
7C Grand total | 104 472.00 | 66 162.00 | | 104 472.00 |
UE of which provisions and reversals: - Operating | | 66 162.00 | | |
| |
| 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 | 4 993 269.00 | 4 993 269.00 | | 4 993 269.00 |
8B Suppliers and Related Accounts | 7 299 578.00 | 7 299 578.00 | | 7 299 578.00 |
8C Staff and Related Accounts | 284 555.00 | 284 555.00 | | 284 555.00 |
8D Social Security and Other Social Organizations | 177 163.00 | 177 163.00 | | 177 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 147.00 | 14 147.00 | | 14 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 041.00 | 618 041.00 | | 618 041.00 |
8L Deferred income | 287 030.00 | 287 030.00 | | 287 030.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 791 526.00 | 11 791 526.00 | | 11 791 526.00 |
UY Staff and related accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
VB VAT | 1 270 263.00 | 1 270 263.00 | | 1 270 263.00 |
VM Income taxes | 104 986.00 | 104 986.00 | | 104 986.00 |
VN Other taxes, similar payments | 116 501.00 | 116 501.00 | | 116 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 193.00 | 140 193.00 | | 140 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -22 879.00 | -22 879.00 | | -22 879.00 |
VS Prepaid expenses | 122 984.00 | 122 984.00 | | 122 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399 712.00 | 13 399 712.00 | | 13 399 712.00 |
VW VAT | 1 084 597.00 | 1 084 597.00 | | 1 084 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 898 572.00 | 14 898 571.00 | | 14 898 572.00 |
