| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 33 076.00 | 22 772.00 | 10 304.00 | 33 076.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 36 812.00 | 22 772.00 | 14 040.00 | 36 812.00 |
BN Goods in progress | 33 888.00 | | 33 888.00 | 33 888.00 |
BX Customers and related accounts | 254 170.00 | 2 235.00 | 251 934.00 | 254 170.00 |
BZ Other receivables | 140 395.00 | | 140 395.00 | 140 395.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 431 195.00 | 2 235.00 | 428 959.00 | 431 195.00 |
CO Grand total (0 to V) | 468 007.00 | 25 007.00 | 442 999.00 | 468 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | 4 999.00 | | 4 999.00 |
DG Other reserves | 45 494.00 | 88 581.00 | | 45 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 28 913.00 | | 4 038.00 |
DL TOTAL (I) | 104 532.00 | 172 493.00 | | 104 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18 429.00 | 34 965.00 | | 18 429.00 |
DX Trade payables and related accounts | 193 042.00 | 133 164.00 | | 193 042.00 |
DY Tax and social security liabilities | 100 097.00 | 124 772.00 | | 100 097.00 |
EA Other liabilities | 8 816.00 | 7 897.00 | | 8 816.00 |
EB Prepaid income (2) | 18 081.00 | 9 255.00 | | 18 081.00 |
EC TOTAL (IV) | 338 467.00 | 310 054.00 | | 338 467.00 |
EE Grand total (I to V) | 442 999.00 | 482 548.00 | | 442 999.00 |
EG Accrued income and payables due within one year | 336 694.00 | 310 054.00 | | 336 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 360.00 | |
FJ Net sales | | | 399 360.00 | |
FM Inventory production | | | 7 012.00 | |
FO Operating subsidies | | | 79 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 503 095.00 | |
FW Other purchases and external expenses | | | 195 211.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 261 145.00 | |
FZ Social Security Contributions | | | 52 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 523 028.00 | |
GG - OPERATING RESULT (I - II) | | | -19 932.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HK Income tax | -21 573.00 | -45 103.00 | | -21 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 813.00 | 638 204.00 | | 505 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 774.00 | 609 291.00 | | 501 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 28 913.00 | | 4 038.00 |
| |
| 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 | 26 907.00 | | 9 906.00 | 26 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 36 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 171.00 | | 9 906.00 | 23 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 029.00 | 6 744.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 6 744.00 | | 16 029.00 |
| |
| 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 | 193 043.00 | 193 043.00 | | 193 043.00 |
8C Staff and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
8L Deferred income | 18 081.00 | 18 081.00 | | 18 081.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 254 170.00 | 254 170.00 | | 254 170.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 32 957.00 | 32 957.00 | | 32 957.00 |
VC Group and associates | 75 582.00 | 75 582.00 | | 75 582.00 |
VH Loans with a maturity of more than one year at origin | 18 430.00 | 16 657.00 | 1 772.00 | 18 430.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VM Income taxes | 27 457.00 | 27 457.00 | | 27 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 484.00 | 396 752.00 | 2 731.00 | 399 484.00 |
VW VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 467.00 | 336 695.00 | 1 772.00 | 338 467.00 |
