| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 341.00 | 100 578.00 | 58 763.00 | 159 341.00 |
BH Other financial assets | 9 718.00 | | 9 718.00 | 9 718.00 |
BJ TOTAL (I) | 169 059.00 | 100 578.00 | 68 481.00 | 169 059.00 |
BX Customers and related accounts | 3 218 936.00 | | 3 218 936.00 | 3 218 936.00 |
BZ Other receivables | 5 195 881.00 | | 5 195 881.00 | 5 195 881.00 |
CH Prepaid expenses | 87 481.00 | | 87 481.00 | 87 481.00 |
CJ TOTAL (II) | 8 502 298.00 | | 8 502 298.00 | 8 502 298.00 |
CO Grand total (0 to V) | 8 671 357.00 | 100 578.00 | 8 570 779.00 | 8 671 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 073 621.00 | -4 276.00 | | -1 073 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 535.00 | -1 069 345.00 | | -1 069 535.00 |
DL TOTAL (I) | -2 123 156.00 | -1 053 621.00 | | -2 123 156.00 |
DP Provisions for Risks | 11 114.00 | | | 11 114.00 |
DQ Provisions for Expenses | 121 193.00 | 119 673.00 | | 121 193.00 |
DR TOTAL (IV) | 132 307.00 | 119 673.00 | | 132 307.00 |
DU Loans and Debts from Credit Institutions (3) | 513 530.00 | 669 941.00 | | 513 530.00 |
DX Trade payables and related accounts | 4 825 847.00 | 3 839 379.00 | | 4 825 847.00 |
DY Tax and social security liabilities | 3 863 241.00 | 4 077 146.00 | | 3 863 241.00 |
DZ Fixed asset liabilities and related accounts | 5 961.00 | 1 733.00 | | 5 961.00 |
EA Other liabilities | 1 297 113.00 | 1 686 313.00 | | 1 297 113.00 |
EB Prepaid income (2) | 55 936.00 | 16 413.00 | | 55 936.00 |
EC TOTAL (IV) | 10 561 628.00 | 10 290 925.00 | | 10 561 628.00 |
EE Grand total (I to V) | 8 570 779.00 | 9 356 977.00 | | 8 570 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 653 387.00 | | 19 653 387.00 | 19 653 387.00 |
FJ Net sales | 19 653 387.00 | | 19 653 387.00 | 19 653 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 271.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 19 743 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 678 389.00 | |
FX Taxes, duties, and similar payments | | | 438 235.00 | |
FY Salaries and Wages | | | 7 555 391.00 | |
FZ Social Security Contributions | | | 4 109 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 834 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 644.00 | -15 566.00 | | -21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 743 284.00 | 18 255 107.00 | | 19 743 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 819.00 | 19 324 452.00 | | 20 812 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 535.00 | -1 069 345.00 | | -1 069 535.00 |
| |
| 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 | 142 747.00 | 28 963.00 | 2 651.00 | 142 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 718.00 | |
I4 DECREASES Grand Total | | | 169 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 030.00 | 28 963.00 | 2 651.00 | 133 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 718.00 | | | 9 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 633.00 | 39 945.00 | | 60 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 633.00 | 39 945.00 | | 60 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 673.00 | 12 634.00 | | 119 673.00 |
7C Grand total | 119 673.00 | 12 634.00 | | 119 673.00 |
| |
| 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 | 513 530.00 | 513 530.00 | | 513 530.00 |
8B Suppliers and Related Accounts | 4 825 847.00 | 4 825 847.00 | | 4 825 847.00 |
8C Staff and Related Accounts | 1 096 234.00 | 1 096 234.00 | | 1 096 234.00 |
8D Social Security and Other Social Organizations | 1 360 489.00 | 1 360 489.00 | | 1 360 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 113.00 | 1 297 113.00 | | 1 297 113.00 |
8L Deferred income | 55 936.00 | 55 936.00 | | 55 936.00 |
UT Other financial assets | 9 718.00 | 9 718.00 | | 9 718.00 |
UX Other trade receivables | 3 218 936.00 | 3 218 936.00 | | 3 218 936.00 |
UY Staff and related accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
UZ Social Security, other social security organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
VB VAT | 867 815.00 | 867 815.00 | | 867 815.00 |
VC Group and associates | 4 286 714.00 | 4 286 714.00 | | 4 286 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 87 481.00 | 87 481.00 | | 87 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 512 016.00 | 8 512 016.00 | | 8 512 016.00 |
VW VAT | 1 406 517.00 | 1 406 517.00 | | 1 406 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 561 628.00 | 10 561 628.00 | | 10 561 628.00 |
