| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 586.00 | 1 393.00 | 1 193.00 | 2 586.00 |
AT Other tangible assets | 33 742.00 | 28 722.00 | 5 020.00 | 33 742.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 36 406.00 | 30 114.00 | 6 292.00 | 36 406.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 553 865.00 | 59 275.00 | 494 590.00 | 553 865.00 |
BZ Other receivables | 35 342.00 | | 35 342.00 | 35 342.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 46 166.00 | | 46 166.00 | 46 166.00 |
CJ TOTAL (II) | 670 817.00 | 59 275.00 | 611 542.00 | 670 817.00 |
CO Grand total (0 to V) | 707 223.00 | 89 389.00 | 617 834.00 | 707 223.00 |
| |
| 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 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 33 816.00 | 194 549.00 | | 33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 780.00 | -160 733.00 | | -279 780.00 |
DL TOTAL (I) | -193 862.00 | 85 918.00 | | -193 862.00 |
DP Provisions for Risks | 64 668.00 | | | 64 668.00 |
DR TOTAL (IV) | 64 668.00 | | | 64 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 136.00 | | | 450 136.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 225 850.00 | 317 759.00 | | 225 850.00 |
DY Tax and social security liabilities | 52 016.00 | 113 932.00 | | 52 016.00 |
EA Other liabilities | 18 313.00 | 3 010.00 | | 18 313.00 |
EB Prepaid income (2) | | 43 554.00 | | |
EC TOTAL (IV) | 747 028.00 | 794 569.00 | | 747 028.00 |
EE Grand total (I to V) | 617 834.00 | 880 487.00 | | 617 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 525 714.00 | | 1 525 714.00 | 1 525 714.00 |
FG Production sold - services | 77 205.00 | | 77 205.00 | 77 205.00 |
FJ Net sales | 1 602 918.00 | | 1 602 918.00 | 1 602 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 486.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 635 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 814.00 | |
FW Other purchases and external expenses | | | 192 408.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 140 823.00 | |
FZ Social Security Contributions | | | 58 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 668.00 | |
GE Other Expenses | | | 45 045.00 | |
GF Total Operating Expenses (II) | | | 1 914 014.00 | |
GG - OPERATING RESULT (I - II) | | | -278 591.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 2 425.00 | 120.00 | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | 120.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -120.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 402.00 | 2 210 838.00 | | 1 638 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 182.00 | 2 371 571.00 | | 1 918 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 780.00 | -160 733.00 | | -279 780.00 |
| |
| 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 | 34 791.00 | | 1 615.00 | 34 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 36 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | 1 615.00 | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 742.00 | | | 33 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 225.00 | 2 889.00 | | 27 225.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 828.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 660.00 | 2 061.00 | | 26 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 668.00 | | |
6T Receivables | 25 580.00 | 59 275.00 | 25 580.00 | 25 580.00 |
7B Total provisions for depreciation | 25 580.00 | 59 275.00 | 25 580.00 | 25 580.00 |
7C Grand total | 25 580.00 | 123 943.00 | 25 580.00 | 25 580.00 |
| |
| 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 | 225 850.00 | 225 850.00 | | 225 850.00 |
8C Staff and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 435 168.00 | 435 168.00 | | 435 168.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 118 697.00 | | 118 697.00 | 118 697.00 |
VB VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VI Group and Associates | 450 136.00 | 450 136.00 | | 450 136.00 |
VM Income taxes | 6 108.00 | 6 108.00 | | 6 108.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 46 166.00 | 46 166.00 | | 46 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 450.00 | 516 675.00 | 118 775.00 | 635 450.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 314.00 | 746 314.00 | | 746 314.00 |
