| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 5 153.00 | | 5 153.00 | 5 153.00 |
AR Technical installations, industrial equipment and tools | 58 989.00 | 57 861.00 | 1 129.00 | 58 989.00 |
AT Other tangible assets | 202 063.00 | 151 484.00 | 50 579.00 | 202 063.00 |
BJ TOTAL (I) | 269 381.00 | 211 785.00 | 57 596.00 | 269 381.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BT Goods | 51 195.00 | | 51 195.00 | 51 195.00 |
BX Customers and related accounts | 413 976.00 | 16 506.00 | 397 470.00 | 413 976.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 215 315.00 | | 215 315.00 | 215 315.00 |
CH Prepaid expenses | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 720 884.00 | 16 506.00 | 704 378.00 | 720 884.00 |
CO Grand total (0 to V) | 990 264.00 | 228 290.00 | 761 974.00 | 990 264.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 044.00 | 195 745.00 | | 202 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 241.00 | 6 299.00 | | -61 241.00 |
DL TOTAL (I) | 149 603.00 | 210 844.00 | | 149 603.00 |
DU Loans and Debts from Credit Institutions (3) | 24 678.00 | 37 770.00 | | 24 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 377.00 | | 412.00 |
DX Trade payables and related accounts | 552 772.00 | 617 438.00 | | 552 772.00 |
DY Tax and social security liabilities | 34 510.00 | 33 216.00 | | 34 510.00 |
EC TOTAL (IV) | 612 371.00 | 688 800.00 | | 612 371.00 |
EE Grand total (I to V) | 761 974.00 | 899 645.00 | | 761 974.00 |
EI Including equity loans | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 465 821.00 | | 2 465 821.00 | 2 465 821.00 |
FG Production sold - services | 158 144.00 | | 158 144.00 | 158 144.00 |
FJ Net sales | 2 623 965.00 | | 2 623 965.00 | 2 623 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 624 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 715.00 | |
FT Inventory change (goods) | | | -8 981.00 | |
FU Purchases of raw materials and other supplies | | | 49 370.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 154 175.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 134 424.00 | |
FZ Social Security Contributions | | | 37 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 686 437.00 | |
GG - OPERATING RESULT (I - II) | | | -62 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 1 209.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 1 209.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 303.00 | 170.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 170.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 1 040.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 828.00 | 2 310 982.00 | | 2 626 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 070.00 | 2 304 683.00 | | 2 688 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 241.00 | 6 299.00 | | -61 241.00 |
| |
| 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 | 265 763.00 | | 5 749.00 | 265 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 2 132.00 | 269 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 266 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 596.00 | | 5 742.00 | 262 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | 8.00 | 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 083.00 | 23 834.00 | 2 132.00 | 190 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 643.00 | 23 834.00 | 2 132.00 | 187 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 506.00 | | | 16 506.00 |
7B Total provisions for depreciation | 16 506.00 | | | 16 506.00 |
7C Grand total | 16 506.00 | | | 16 506.00 |
| |
| 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 | 552 772.00 | 552 772.00 | | 552 772.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 369 458.00 | 369 458.00 | | 369 458.00 |
UY Staff and related accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 44 518.00 | 44 518.00 | | 44 518.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VH Loans with a maturity of more than one year at origin | 24 678.00 | 10 578.00 | 14 099.00 | 24 678.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 13 066.00 | | | 13 066.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 17 673.00 | 17 673.00 | | 17 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 577.00 | 452 577.00 | | 452 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 371.00 | 598 272.00 | 14 099.00 | 612 371.00 |
