| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 595.00 | 24 595.00 | | 24 595.00 |
AT Other tangible assets | 201 587.00 | 198 447.00 | 3 140.00 | 201 587.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 239 279.00 | 226 091.00 | 13 188.00 | 239 279.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BT Goods | 42 080.00 | | 42 080.00 | 42 080.00 |
BX Customers and related accounts | 75 766.00 | | 75 766.00 | 75 766.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 271 823.00 | | 271 823.00 | 271 823.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 408 587.00 | | 408 587.00 | 408 587.00 |
CO Grand total (0 to V) | 647 865.00 | 226 091.00 | 421 774.00 | 647 865.00 |
| |
| 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) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 147 276.00 | 223 732.00 | | 147 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 395.00 | -76 456.00 | | -29 395.00 |
DL TOTAL (I) | 150 658.00 | 180 052.00 | | 150 658.00 |
DU Loans and Debts from Credit Institutions (3) | 60 203.00 | 60 145.00 | | 60 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 1 652.00 | 992.00 | | 1 652.00 |
DX Trade payables and related accounts | 87 564.00 | 39 430.00 | | 87 564.00 |
DY Tax and social security liabilities | 89 943.00 | 44 911.00 | | 89 943.00 |
EA Other liabilities | 31 514.00 | 37 353.00 | | 31 514.00 |
EC TOTAL (IV) | 271 116.00 | 183 074.00 | | 271 116.00 |
EE Grand total (I to V) | 421 774.00 | 363 126.00 | | 421 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 307.00 | 36 858.00 | 651 165.00 | 614 307.00 |
FJ Net sales | 614 307.00 | 36 858.00 | 651 165.00 | 614 307.00 |
FO Operating subsidies | | | 43 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 914.00 | |
FS Purchases of goods (including customs duties) | | | 272 629.00 | |
FT Inventory change (goods) | | | -7 625.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 232 023.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 170 306.00 | |
FZ Social Security Contributions | | | 78 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 248.00 | |
GG - OPERATING RESULT (I - II) | | | -27 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 1 859.00 | 2 432.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 2 432.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -2 414.00 | | -1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 915.00 | 479 439.00 | | 738 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 310.00 | 555 894.00 | | 768 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 395.00 | -76 456.00 | | -29 395.00 |
| |
| 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 | 239 471.00 | | 1 072.00 | 239 471.00 |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 805.00 | | 642.00 | 226 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | 431.00 | 9 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 290.00 | 9 066.00 | 1 265.00 | 218 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 241.00 | 9 066.00 | 1 265.00 | 215 241.00 |
| |
| 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 | 87 564.00 | 87 564.00 | | 87 564.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 47 497.00 | 47 497.00 | | 47 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 514.00 | 31 514.00 | | 31 514.00 |
UT Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
UX Other trade receivables | 74 708.00 | 74 708.00 | | 74 708.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 058.00 | 240.00 | 818.00 | 1 058.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 260.00 | 51 740.00 | 60 000.00 |
VI Group and Associates | 242.00 | | 242.00 | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 16 923.00 | 16 923.00 | | 16 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 145.00 | 93 279.00 | 10 866.00 | 104 145.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 465.00 | 217 483.00 | 51 982.00 | 269 465.00 |
