| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 243.00 | 22 360.00 | 884.00 | 23 243.00 |
BH Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
BJ TOTAL (I) | 35 426.00 | 22 360.00 | 13 067.00 | 35 426.00 |
BT Goods | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 187 586.00 | 28 208.00 | 159 378.00 | 187 586.00 |
BZ Other receivables | 144 564.00 | | 144 564.00 | 144 564.00 |
CF Cash and cash equivalents | 353 291.00 | | 353 291.00 | 353 291.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 703 666.00 | 28 208.00 | 675 458.00 | 703 666.00 |
CO Grand total (0 to V) | 739 093.00 | 50 568.00 | 688 525.00 | 739 093.00 |
CR Shares due in more than one year | 34 194.00 | | | 34 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 375.00 | 300 000.00 | | 531 375.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | | 31 619.00 | | |
DH Retained earnings | -214 523.00 | -1.00 | | -214 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 377.00 | -246 141.00 | | -52 377.00 |
DL TOTAL (I) | 329 475.00 | 150 477.00 | | 329 475.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 044.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DW Advances and down payments received on current orders | | 18 543.00 | | |
DX Trade payables and related accounts | 112 718.00 | 323 239.00 | | 112 718.00 |
DY Tax and social security liabilities | 105 375.00 | 110 587.00 | | 105 375.00 |
EA Other liabilities | 15 957.00 | 17 868.00 | | 15 957.00 |
EC TOTAL (IV) | 359 050.00 | 670 281.00 | | 359 050.00 |
EE Grand total (I to V) | 688 525.00 | 820 757.00 | | 688 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 326 546.00 | 61 789.00 | 1 388 335.00 | 1 326 546.00 |
FG Production sold - services | 8 233.00 | | 8 233.00 | 8 233.00 |
FJ Net sales | 1 334 779.00 | 61 789.00 | 1 396 568.00 | 1 334 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 468.00 | |
FQ Other income | | | 10 212.00 | |
FR Total operating income (I) | | | 1 414 248.00 | |
FS Purchases of goods (including customs duties) | | | 866 182.00 | |
FT Inventory change (goods) | | | -9 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 261 252.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 233 993.00 | |
FZ Social Security Contributions | | | 111 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 945.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 484 675.00 | |
GG - OPERATING RESULT (I - II) | | | -70 426.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 057.00 | 156 159.00 | | 18 057.00 |
HB Exceptional income from capital transactions | | 22 677.00 | | |
HD Total exceptional income (VII) | 18 057.00 | 178 836.00 | | 18 057.00 |
HE Exceptional expenses on management operations | | 324 966.00 | | |
HF Exceptional expenses on capital transactions | | 30 935.00 | | |
HH Total exceptional expenses (VIII) | | 355 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 057.00 | -177 066.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 317.00 | 1 752 598.00 | | 1 436 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 694.00 | 1 998 740.00 | | 1 488 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 377.00 | -246 141.00 | | -52 377.00 |
| |
| 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 | 56 926.00 | | | 56 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 35 426.00 | |
IO DECREASES Total including other intangible assets | | 21 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 243.00 | | | 23 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | | 12 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 606.00 | 254.00 | 21 500.00 | 43 606.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | | 21 500.00 | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 106.00 | 254.00 | | 22 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 263.00 | 12 945.00 | | 15 263.00 |
7B Total provisions for depreciation | 15 263.00 | 12 945.00 | | 15 263.00 |
7C Grand total | 15 263.00 | 12 945.00 | | 15 263.00 |
| |
| 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 | 112 718.00 | 112 718.00 | | 112 718.00 |
8C Staff and Related Accounts | 46 207.00 | 46 207.00 | | 46 207.00 |
8D Social Security and Other Social Organizations | 52 201.00 | 52 201.00 | | 52 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
UT Other financial assets | 12 183.00 | | 12 183.00 | 12 183.00 |
UX Other trade receivables | 153 392.00 | 153 392.00 | | 153 392.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 34 194.00 | | 34 194.00 | 34 194.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 75 930.00 | 75 930.00 | | 75 930.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 18 058.00 | 106 942.00 | 125 000.00 |
VM Income taxes | 30 472.00 | 30 472.00 | | 30 472.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 437.00 | 35 437.00 | | 35 437.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 480.00 | 303 103.00 | 46 377.00 | 349 480.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 050.00 | 252 109.00 | 106 942.00 | 359 050.00 |
