| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 65 178.00 | 51 248.00 | 13 930.00 | 65 178.00 |
AT Other tangible assets | 333 003.00 | 126 235.00 | 206 768.00 | 333 003.00 |
BF Loans | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 404 055.00 | 181 592.00 | 222 462.00 | 404 055.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 20 972.00 | | 20 972.00 | 20 972.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 119 009.00 | | 119 009.00 | 119 009.00 |
CF Cash and cash equivalents | 71 094.00 | | 71 094.00 | 71 094.00 |
CJ TOTAL (II) | 214 576.00 | | 214 576.00 | 214 576.00 |
CO Grand total (0 to V) | 618 631.00 | 181 592.00 | 437 039.00 | 618 631.00 |
| |
| 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 | -1 471 249.00 | | | -1 471 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 642.00 | | | -313 642.00 |
DL TOTAL (I) | -1 783 891.00 | | | -1 783 891.00 |
DU Loans and Debts from Credit Institutions (3) | 265 888.00 | | | 265 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 329.00 | | | 1 751 329.00 |
DX Trade payables and related accounts | 147 641.00 | | | 147 641.00 |
DY Tax and social security liabilities | 56 071.00 | | | 56 071.00 |
EC TOTAL (IV) | 2 220 929.00 | | | 2 220 929.00 |
EE Grand total (I to V) | 437 039.00 | | | 437 039.00 |
EG Accrued income and payables due within one year | 2 034 494.00 | | | 2 034 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535 784.00 | | 1 535 784.00 | 1 535 784.00 |
FJ Net sales | 1 535 784.00 | | 1 535 784.00 | 1 535 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 536 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 218.00 | |
FT Inventory change (goods) | | | -5 834.00 | |
FU Purchases of raw materials and other supplies | | | 13 656.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 434 890.00 | |
FX Taxes, duties, and similar payments | | | 23 745.00 | |
FY Salaries and Wages | | | 184 621.00 | |
FZ Social Security Contributions | | | 64 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 212.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 1 830 139.00 | |
GG - OPERATING RESULT (I - II) | | | -293 472.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 476.00 | |
GU Total financial expenses (VI) | | | 23 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 372.00 | | | 1 542 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 014.00 | | | 1 856 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 642.00 | | | -313 642.00 |
HP References: Equipment leasing | 26 702.00 | | | 26 702.00 |
| |
| 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 | 395 755.00 | | 13 424.00 | 395 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 764.00 | |
I4 DECREASES Grand Total | | 5 125.00 | 404 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 398 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 045.00 | | 11 160.00 | 390 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 264.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 006.00 | 52 212.00 | 626.00 | 130 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 516.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 413.00 | 51 695.00 | 626.00 | 126 413.00 |
| |
| 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 | 147 641.00 | 147 641.00 | | 147 641.00 |
8C Staff and Related Accounts | 28 271.00 | 28 271.00 | | 28 271.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
UP Loans | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 50 410.00 | 50 410.00 | | 50 410.00 |
VC Group and associates | 65 732.00 | 65 732.00 | | 65 732.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 265 767.00 | 79 332.00 | 186 435.00 | 265 767.00 |
VI Group and Associates | 1 751 329.00 | 1 751 329.00 | | 1 751 329.00 |
VK Loans repaid during the year | 78 789.00 | | | 78 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 722.00 | 121 722.00 | | 121 722.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 929.00 | 2 034 494.00 | 186 435.00 | 2 220 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
