| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 7 390.00 | | 7 390.00 |
AR Technical installations, industrial equipment and tools | 130 679.00 | 79 914.00 | 50 766.00 | 130 679.00 |
AT Other tangible assets | 437 860.00 | 199 754.00 | 238 106.00 | 437 860.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 576 429.00 | 287 058.00 | 289 372.00 | 576 429.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BT Goods | 25 780.00 | | 25 780.00 | 25 780.00 |
BX Customers and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
BZ Other receivables | 117 159.00 | | 117 159.00 | 117 159.00 |
CF Cash and cash equivalents | 75 275.00 | | 75 275.00 | 75 275.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 254 685.00 | | 254 685.00 | 254 685.00 |
CO Grand total (0 to V) | 831 114.00 | 287 058.00 | 544 056.00 | 831 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -558 788.00 | | | -558 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 596.00 | | | -47 596.00 |
DL TOTAL (I) | -605 385.00 | | | -605 385.00 |
DU Loans and Debts from Credit Institutions (3) | 304 418.00 | | | 304 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 478.00 | | | 643 478.00 |
DX Trade payables and related accounts | 158 606.00 | | | 158 606.00 |
DY Tax and social security liabilities | 42 938.00 | | | 42 938.00 |
EC TOTAL (IV) | 1 149 441.00 | | | 1 149 441.00 |
EE Grand total (I to V) | 544 056.00 | | | 544 056.00 |
EG Accrued income and payables due within one year | 943 284.00 | | | 943 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 465 852.00 | | 2 465 852.00 | 2 465 852.00 |
FJ Net sales | 2 465 852.00 | | 2 465 852.00 | 2 465 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 482 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 012.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 24 193.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 470 923.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 290 349.00 | |
FZ Social Security Contributions | | | 84 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 289.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 2 516 800.00 | |
GG - OPERATING RESULT (I - II) | | | -34 556.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 557.00 | |
GU Total financial expenses (VI) | | | 14 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | -170.00 | | | -170.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 458.00 | | | 2 485 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 054.00 | | | 2 533 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 596.00 | | | -47 596.00 |
HP References: Equipment leasing | 29 336.00 | | | 29 336.00 |
| |
| 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 | 534 337.00 | | 55 544.00 | 534 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 500.00 | |
I4 DECREASES Grand Total | | 13 452.00 | 576 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 302.00 | 568 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 390.00 | | | 7 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 797.00 | | 50 044.00 | 526 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 5 500.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 203.00 | 68 289.00 | 6 435.00 | 225 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 427.00 | | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 240.00 | 67 862.00 | 6 435.00 | 218 240.00 |
| |
| 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 | 158 606.00 | 158 606.00 | | 158 606.00 |
8C Staff and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 014.00 | 12 014.00 | | 12 014.00 |
UZ Social Security, other social security organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 36 921.00 | 36 921.00 | | 36 921.00 |
VC Group and associates | 71 130.00 | 71 130.00 | | 71 130.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 304 343.00 | 98 186.00 | 206 157.00 | 304 343.00 |
VI Group and Associates | 643 478.00 | 643 478.00 | | 643 478.00 |
VK Loans repaid during the year | 97 636.00 | | | 97 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 534.00 | 151 534.00 | | 151 534.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 441.00 | 943 284.00 | 206 157.00 | 1 149 441.00 |
