| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 620.00 | 10 620.00 | | 10 620.00 |
AR Technical installations, industrial equipment and tools | 75 282.00 | 73 997.00 | 1 286.00 | 75 282.00 |
AT Other tangible assets | 131 843.00 | 84 322.00 | 47 521.00 | 131 843.00 |
BH Other financial assets | 51 080.00 | | 51 080.00 | 51 080.00 |
BJ TOTAL (I) | 268 825.00 | 168 939.00 | 99 887.00 | 268 825.00 |
BX Customers and related accounts | 1 324 190.00 | 377 911.00 | 946 279.00 | 1 324 190.00 |
BZ Other receivables | 40 448.00 | | 40 448.00 | 40 448.00 |
CF Cash and cash equivalents | 942 968.00 | | 942 968.00 | 942 968.00 |
CH Prepaid expenses | 62 641.00 | | 62 641.00 | 62 641.00 |
CJ TOTAL (II) | 2 370 247.00 | 377 911.00 | 1 992 336.00 | 2 370 247.00 |
CO Grand total (0 to V) | 2 639 073.00 | 546 850.00 | 2 092 223.00 | 2 639 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 178 885.00 | | |
DH Retained earnings | -34 610.00 | 139 152.00 | | -34 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 072.00 | -352 648.00 | | -17 072.00 |
DL TOTAL (I) | 190 318.00 | 207 390.00 | | 190 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 710.00 | 309 600.00 | | 270 710.00 |
DX Trade payables and related accounts | 1 514 706.00 | 472 181.00 | | 1 514 706.00 |
DY Tax and social security liabilities | 116 489.00 | 135 134.00 | | 116 489.00 |
EC TOTAL (IV) | 1 901 905.00 | 918 415.00 | | 1 901 905.00 |
EE Grand total (I to V) | 2 092 223.00 | 1 125 804.00 | | 2 092 223.00 |
EG Accrued income and payables due within one year | 1 901 905.00 | 918 415.00 | | 1 901 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 702 963.00 | 4 093 486.00 | 5 796 452.00 | 1 702 963.00 |
FJ Net sales | 1 702 963.00 | 4 093 489.00 | 5 796 452.00 | 1 702 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 253.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 5 858 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 130.00 | |
FW Other purchases and external expenses | | | 5 066 461.00 | |
FX Taxes, duties, and similar payments | | | 37 282.00 | |
FY Salaries and Wages | | | 511 496.00 | |
FZ Social Security Contributions | | | 180 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 893.00 | |
GF Total Operating Expenses (II) | | | 5 878 638.00 | |
GG - OPERATING RESULT (I - II) | | | -19 744.00 | |
GN Positive exchange differences | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GS Negative differences of foreign exchange | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HB Exceptional income from capital transactions | 3 812.00 | 800.00 | | 3 812.00 |
HD Total exceptional income (VII) | 7 650.00 | 800.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | 800.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 134.00 | 3 936 289.00 | | 5 870 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 206.00 | 4 288 937.00 | | 5 887 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 072.00 | -352 648.00 | | -17 072.00 |
| |
| 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 | 287 391.00 | | 9 798.00 | 287 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | 28 364.00 | 268 825.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 364.00 | 207 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 611.00 | | 7 878.00 | 227 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 160.00 | | 1 920.00 | 49 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 391.00 | 13 911.00 | 28 364.00 | 183 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 771.00 | 13 911.00 | 28 364.00 | 172 771.00 |
| |
| 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 | 1 514 706.00 | 1 514 706.00 | | 1 514 706.00 |
8D Social Security and Other Social Organizations | 116 489.00 | 116 489.00 | | 116 489.00 |
UT Other financial assets | 51 080.00 | | 51 080.00 | 51 080.00 |
UX Other trade receivables | 1 324 190.00 | 1 324 190.00 | | 1 324 190.00 |
VI Group and Associates | 270 710.00 | 270 710.00 | | 270 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 62 641.00 | 62 641.00 | | 62 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 359.00 | 1 427 279.00 | 51 080.00 | 1 478 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 905.00 | 1 901 905.00 | | 1 901 905.00 |
