| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 4 134.00 | 305.00 | 4 439.00 |
AT Other tangible assets | 165 909.00 | 166 214.00 | -305.00 | 165 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 196 348.00 | 170 348.00 | 26 000.00 | 196 348.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 1 577 977.00 | 7 761.00 | 1 570 216.00 | 1 577 977.00 |
BZ Other receivables | 166 950.00 | | 166 950.00 | 166 950.00 |
CF Cash and cash equivalents | 139 826.00 | | 139 826.00 | 139 826.00 |
CH Prepaid expenses | 16 288.00 | | 16 288.00 | 16 288.00 |
CJ TOTAL (II) | 1 902 782.00 | 7 761.00 | 1 895 021.00 | 1 902 782.00 |
CO Grand total (0 to V) | 2 099 130.00 | 178 109.00 | 1 921 021.00 | 2 099 130.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
| |
| 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 | 95 697.00 | 95 697.00 | | 95 697.00 |
DH Retained earnings | 41 418.00 | 18 342.00 | | 41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 387.00 | 23 075.00 | | -461 387.00 |
DL TOTAL (I) | -315 472.00 | 145 914.00 | | -315 472.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 2 021 033.00 | 1 996 751.00 | | 2 021 033.00 |
DY Tax and social security liabilities | 166 715.00 | 178 926.00 | | 166 715.00 |
EA Other liabilities | 16 395.00 | 458.00 | | 16 395.00 |
EC TOTAL (IV) | 2 204 586.00 | 2 176 135.00 | | 2 204 586.00 |
ED (V) | 31 918.00 | 31 918.00 | | 31 918.00 |
EE Grand total (I to V) | 1 921 021.00 | 2 353 967.00 | | 1 921 021.00 |
EG Accrued income and payables due within one year | 2 204 586.00 | 2 176 136.00 | | 2 204 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 442.00 | 939 551.00 | 1 480 993.00 | 541 442.00 |
FJ Net sales | 541 442.00 | 939 551.00 | 1 480 993.00 | 541 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 969.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 589 710.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 1 427 116.00 | |
FX Taxes, duties, and similar payments | | | 88 853.00 | |
FY Salaries and Wages | | | 382 549.00 | |
FZ Social Security Contributions | | | 127 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GB Operating Expenses - Provisions | | | 3 963.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 035 017.00 | |
GG - OPERATING RESULT (I - II) | | | -445 307.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 15 335.00 | | | 15 335.00 |
HH Total exceptional expenses (VIII) | 15 335.00 | 40.00 | | 15 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 335.00 | -40.00 | | -15 335.00 |
HK Income tax | | 4 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 850.00 | 3 409 503.00 | | 1 589 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 233.00 | 3 386 425.00 | | 2 051 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 387.00 | 23 075.00 | | -461 387.00 |
HP References: Equipment leasing | 7 217.00 | 5 060.00 | | 7 217.00 |
| |
| 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 | 258 630.00 | | | 258 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 631.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 62 281.00 | 196 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 165 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 560.00 | | | 193 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 631.00 | | | 60 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 357.00 | 18 678.00 | 27 650.00 | 175 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 282.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 505.00 | 18 396.00 | 27 650.00 | 171 505.00 |
| |
| 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 | 2 021 034.00 | 2 021 034.00 | | 2 021 034.00 |
8C Staff and Related Accounts | 131 399.00 | 131 399.00 | | 131 399.00 |
8D Social Security and Other Social Organizations | 9 376.00 | 9 376.00 | | 9 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 396.00 | 16 396.00 | | 16 396.00 |
UX Other trade receivables | 1 570 217.00 | 1 570 217.00 | | 1 570 217.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 53 789.00 | 53 789.00 | | 53 789.00 |
VA Doubtful or disputed receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 78 795.00 | 78 795.00 | | 78 795.00 |
VC Group and associates | 20 710.00 | 20 710.00 | | 20 710.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 225.00 | 1 761 225.00 | | 1 761 225.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 586.00 | 2 204 586.00 | | 2 204 586.00 |
