| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 192.00 | 17 192.00 | 300 000.00 | 317 192.00 |
AR Technical installations, industrial equipment and tools | 58 191.00 | 51 240.00 | 6 950.00 | 58 191.00 |
AT Other tangible assets | 743 931.00 | 251 498.00 | 492 432.00 | 743 931.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
BJ TOTAL (I) | 1 165 924.00 | 319 931.00 | 845 993.00 | 1 165 924.00 |
BT Goods | 69 042.00 | | 69 042.00 | 69 042.00 |
BX Customers and related accounts | 700 223.00 | 235 163.00 | 465 059.00 | 700 223.00 |
BZ Other receivables | 300 618.00 | | 300 618.00 | 300 618.00 |
CD Marketable securities | 595 298.00 | | 595 298.00 | 595 298.00 |
CF Cash and cash equivalents | 514 196.00 | | 514 196.00 | 514 196.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 2 195 520.00 | 235 163.00 | 1 960 357.00 | 2 195 520.00 |
CO Grand total (0 to V) | 3 361 445.00 | 555 095.00 | 2 806 350.00 | 3 361 445.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 263 871.00 | | | 263 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 342 398.00 | 1 170 510.00 | | 1 342 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 248.00 | 246 888.00 | | -282 248.00 |
DL TOTAL (I) | 1 170 149.00 | 1 527 398.00 | | 1 170 149.00 |
DU Loans and Debts from Credit Institutions (3) | 425 247.00 | 497 610.00 | | 425 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 881.00 | 351 751.00 | | 404 881.00 |
DX Trade payables and related accounts | 684 564.00 | 1 073 206.00 | | 684 564.00 |
DY Tax and social security liabilities | 83 451.00 | 132 787.00 | | 83 451.00 |
EA Other liabilities | 38 056.00 | 23 489.00 | | 38 056.00 |
EC TOTAL (IV) | 1 636 200.00 | 2 078 846.00 | | 1 636 200.00 |
EE Grand total (I to V) | 2 806 350.00 | 3 606 244.00 | | 2 806 350.00 |
EG Accrued income and payables due within one year | 1 294 450.00 | 1 653 989.00 | | 1 294 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 423 609.00 | | 6 423 609.00 | 6 423 609.00 |
FG Production sold - services | 47 532.00 | | 47 532.00 | 47 532.00 |
FJ Net sales | 6 471 141.00 | | 6 471 141.00 | 6 471 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 665.00 | |
FR Total operating income (I) | | | 6 521 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 469 604.00 | |
FT Inventory change (goods) | | | 7 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 588 804.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 380 327.00 | |
FZ Social Security Contributions | | | 140 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 608.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 6 886 501.00 | |
GG - OPERATING RESULT (I - II) | | | -364 694.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 961.00 | 3 995.00 | | 10 961.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 10 961.00 | 403 995.00 | | 10 961.00 |
HE Exceptional expenses on management operations | 5 867.00 | 1 419.00 | | 5 867.00 |
HF Exceptional expenses on capital transactions | | 103 842.00 | | |
HH Total exceptional expenses (VIII) | 5 867.00 | 105 261.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | 298 733.00 | | 5 094.00 |
HK Income tax | -79 376.00 | 100 376.00 | | -79 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 168.00 | 8 723 591.00 | | 6 533 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 417.00 | 8 476 703.00 | | 6 815 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 248.00 | 246 888.00 | | -282 248.00 |
| |
| 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 | 1 163 725.00 | | 5 259.00 | 1 163 725.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 46 610.00 | 800.00 |
I4 DECREASES Grand Total | 3 059.00 | | 1 165 925.00 | 3 059.00 |
IO DECREASES Total including other intangible assets | | | 317 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 259.00 | | 802 123.00 | 2 259.00 |
KD ACQUISITIONS Total including other intangible assets | 317 192.00 | | | 317 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 123.00 | | 2 259.00 | 802 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 410.00 | | 3 000.00 | 44 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 088.00 | 95 844.00 | | 224 088.00 |
PE DEPRECIATION Total including other intangible assets | 16 862.00 | 330.00 | | 16 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 225.00 | 95 514.00 | | 207 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 193.00 | 176 609.00 | 36 638.00 | 95 193.00 |
7B Total provisions for depreciation | 95 193.00 | 176 609.00 | 36 638.00 | 95 193.00 |
7C Grand total | 95 193.00 | 176 609.00 | 36 638.00 | 95 193.00 |
| |
| 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 | 684 565.00 | 684 565.00 | | 684 565.00 |
8C Staff and Related Accounts | 45 409.00 | 45 409.00 | | 45 409.00 |
8D Social Security and Other Social Organizations | 36 054.00 | 36 054.00 | | 36 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 056.00 | 38 056.00 | | 38 056.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 44 410.00 | | 44 410.00 | 44 410.00 |
UX Other trade receivables | 436 352.00 | 436 352.00 | | 436 352.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 263 871.00 | | 263 871.00 | 263 871.00 |
VB VAT | 125 235.00 | 125 235.00 | | 125 235.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 424 858.00 | 83 108.00 | 341 750.00 | 424 858.00 |
VI Group and Associates | 404 882.00 | 404 882.00 | | 404 882.00 |
VK Loans repaid during the year | 72 226.00 | | | 72 226.00 |
VM Income taxes | 174 376.00 | 174 376.00 | | 174 376.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 595.00 | 753 114.00 | 310 481.00 | 1 063 595.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 201.00 | 1 294 451.00 | 341 750.00 | 1 636 201.00 |
