| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 89 043.00 | 79 849.00 | 9 193.00 | 89 043.00 |
AT Other tangible assets | 125 282.00 | 89 480.00 | 35 801.00 | 125 282.00 |
BB Receivables related to investments | 286 190.00 | | 286 190.00 | 286 190.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 731 346.00 | 169 329.00 | 562 016.00 | 731 346.00 |
BT Goods | 11 638.00 | | 11 638.00 | 11 638.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 35 061.00 | | 35 061.00 | 35 061.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 73 492.00 | | 73 492.00 | 73 492.00 |
CO Grand total (0 to V) | 804 838.00 | 169 329.00 | 635 509.00 | 804 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 271.00 | 172 271.00 | | 172 271.00 |
DD Legal reserve (1) | 17 227.00 | 17 227.00 | | 17 227.00 |
DG Other reserves | 64 718.00 | 64 718.00 | | 64 718.00 |
DH Retained earnings | 247 214.00 | 242 801.00 | | 247 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | 4 413.00 | | -4 780.00 |
DL TOTAL (I) | 496 650.00 | 501 430.00 | | 496 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 439.00 | 32 905.00 | | 20 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DX Trade payables and related accounts | 33 661.00 | 27 546.00 | | 33 661.00 |
DY Tax and social security liabilities | 84 405.00 | 54 300.00 | | 84 405.00 |
EC TOTAL (IV) | 138 859.00 | 115 106.00 | | 138 859.00 |
EE Grand total (I to V) | 635 509.00 | 616 536.00 | | 635 509.00 |
EG Accrued income and payables due within one year | 138 859.00 | 115 106.00 | | 138 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 884.00 | | 637 884.00 | 637 884.00 |
FJ Net sales | 637 884.00 | | 637 884.00 | 637 884.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 889.00 | |
FS Purchases of goods (including customs duties) | | | 172 035.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 121 240.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 223 465.00 | |
FZ Social Security Contributions | | | 93 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 642 256.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -191.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 211.00 | 626 665.00 | | 638 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 991.00 | 622 252.00 | | 642 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | 4 413.00 | | -4 780.00 |
| |
| 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 | 699 522.00 | | 31 824.00 | 699 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 021.00 | |
I4 DECREASES Grand Total | | | 731 346.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 500.00 | | 6 824.00 | 207 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 021.00 | | 25 000.00 | 262 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 830.00 | 13 500.00 | | 155 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 830.00 | 13 500.00 | | 155 830.00 |
| |
| 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 | 33 661.00 | 33 661.00 | | 33 661.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 59 747.00 | 59 747.00 | | 59 747.00 |
UL Receivables related to investments | 286 190.00 | 286 190.00 | | 286 190.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 7 415.00 | | | 7 415.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 20 439.00 | 20 439.00 | | 20 439.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VM Income taxes | 9 806.00 | | | 9 806.00 |
VP Miscellaneous | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 693.00 | 313 693.00 | | 313 693.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 859.00 | 138 859.00 | | 138 859.00 |
