| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 865.00 | 5 355.00 | 9 509.00 | 14 865.00 |
AT Other tangible assets | 260 663.00 | 158 271.00 | 102 391.00 | 260 663.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 81 118.00 | | 81 118.00 | 81 118.00 |
BJ TOTAL (I) | 356 876.00 | 163 627.00 | 193 249.00 | 356 876.00 |
BT Goods | 574 520.00 | 2 150.00 | 572 370.00 | 574 520.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 100 859.00 | 416.00 | 100 442.00 | 100 859.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 30 476.00 | | 30 476.00 | 30 476.00 |
CH Prepaid expenses | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 755 008.00 | 2 566.00 | 752 442.00 | 755 008.00 |
CO Grand total (0 to V) | 1 111 885.00 | 166 193.00 | 945 692.00 | 1 111 885.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 455.00 | 138 410.00 | | 153 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 156.00 | 15 044.00 | | -38 156.00 |
DL TOTAL (I) | 181 299.00 | 219 455.00 | | 181 299.00 |
DU Loans and Debts from Credit Institutions (3) | 239 549.00 | 276 103.00 | | 239 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 462.00 | | |
DW Advances and down payments received on current orders | 61 646.00 | 39 137.00 | | 61 646.00 |
DX Trade payables and related accounts | 276 016.00 | 249 102.00 | | 276 016.00 |
DY Tax and social security liabilities | 113 282.00 | 93 271.00 | | 113 282.00 |
EA Other liabilities | 73 480.00 | 5 316.00 | | 73 480.00 |
EB Prepaid income (2) | 416.00 | 2 103.00 | | 416.00 |
EC TOTAL (IV) | 764 392.00 | 671 498.00 | | 764 392.00 |
EE Grand total (I to V) | 945 692.00 | 890 953.00 | | 945 692.00 |
EG Accrued income and payables due within one year | 672 588.00 | 671 498.00 | | 672 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 489.00 | | 1 027 489.00 | 1 027 489.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 027 556.00 | | 1 027 556.00 | 1 027 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 039 047.00 | |
FS Purchases of goods (including customs duties) | | | 581 015.00 | |
FT Inventory change (goods) | | | -27 641.00 | |
FW Other purchases and external expenses | | | 264 681.00 | |
FX Taxes, duties, and similar payments | | | 28 208.00 | |
FY Salaries and Wages | | | 150 870.00 | |
FZ Social Security Contributions | | | 22 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 934.00 | |
GF Total Operating Expenses (II) | | | 1 076 535.00 | |
GG - OPERATING RESULT (I - II) | | | -37 488.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 166.00 | 28 250.00 | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | 28 250.00 | | 6 166.00 |
HE Exceptional expenses on management operations | 1 562.00 | 16 572.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | | 24 564.00 | | |
HH Total exceptional expenses (VIII) | 1 562.00 | 41 137.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 603.00 | -12 887.00 | | 4 603.00 |
HK Income tax | -5 516.00 | 11 437.00 | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 234.00 | 1 446 309.00 | | 1 045 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 390.00 | 1 431 264.00 | | 1 083 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 156.00 | 15 044.00 | | -38 156.00 |
HP References: Equipment leasing | 21 638.00 | 22 238.00 | | 21 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 845.00 | 28 782.00 | | 134 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 1 025.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 515.00 | 27 757.00 | | 130 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 150.00 | | | 2 150.00 |
6T Receivables | 917.00 | | 500.00 | 917.00 |
7B Total provisions for depreciation | 3 067.00 | | 500.00 | 3 067.00 |
7C Grand total | 3 067.00 | | 500.00 | 3 067.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 276 017.00 | 276 017.00 | | 276 017.00 |
8C Staff and Related Accounts | 16 795.00 | 16 795.00 | | 16 795.00 |
8D Social Security and Other Social Organizations | 17 730.00 | 17 730.00 | | 17 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 481.00 | 73 481.00 | | 73 481.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 81 118.00 | | | 81 118.00 |
UX Other trade receivables | 100 359.00 | | | 100 359.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VA Doubtful or disputed receivables | 500.00 | | | 500.00 |
VB VAT | 13 759.00 | | | 13 759.00 |
VG Loans with a maturity of up to one year at origin | 74 116.00 | 74 116.00 | | 74 116.00 |
VH Loans with a maturity of more than one year at origin | 165 434.00 | 73 630.00 | 91 804.00 | 165 434.00 |
VK Loans repaid during the year | 73 579.00 | | | 73 579.00 |
VM Income taxes | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 825.00 | 30 825.00 | | 30 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | | | 5 204.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 799.00 | 148 181.00 | 81 618.00 | 229 799.00 |
VW VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 746.00 | 610 942.00 | 91 804.00 | 702 746.00 |
