| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 585.00 | | 103 585.00 | 103 585.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | | 15 275.00 | 15 275.00 |
AT Other tangible assets | 119 103.00 | | 119 103.00 | 119 103.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 247 964.00 | | 247 964.00 | 247 964.00 |
BT Goods | 42 866.00 | | 42 866.00 | 42 866.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 140 736.00 | | 140 736.00 | 140 736.00 |
CO Grand total (0 to V) | 388 700.00 | | 388 700.00 | 388 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 100.00 | | | 29 100.00 |
DH Retained earnings | | -3 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 528.00 | 33 511.00 | | -29 528.00 |
DJ Investment subsidies | 29 250.00 | | | 29 250.00 |
DK Regulated provisions | -44.00 | -3.00 | | -44.00 |
DL TOTAL (I) | 37 577.00 | 37 896.00 | | 37 577.00 |
DU Loans and Debts from Credit Institutions (3) | 283 695.00 | 193 604.00 | | 283 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 48 533.00 | 82 469.00 | | 48 533.00 |
DY Tax and social security liabilities | 18 894.00 | 41 031.00 | | 18 894.00 |
EC TOTAL (IV) | 351 123.00 | 317 197.00 | | 351 123.00 |
EE Grand total (I to V) | 388 700.00 | 355 094.00 | | 388 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 579 937.00 | |
FG Production sold - services | | | 6 219.00 | |
FJ Net sales | | | 586 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 589 382.00 | |
FS Purchases of goods (including customs duties) | | | 405 272.00 | |
FT Inventory change (goods) | | | -9 464.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 77 661.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 88 052.00 | |
FZ Social Security Contributions | | | 25 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GE Other Expenses | | | 10 087.00 | |
GF Total Operating Expenses (II) | | | 613 407.00 | |
GG - OPERATING RESULT (I - II) | | | -24 025.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 750.00 | 150.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 2 114.00 | | 41.00 |
HD Total exceptional income (VII) | 791.00 | 152 882.00 | | 791.00 |
HE Exceptional expenses on management operations | | 3 171.00 | | |
HF Exceptional expenses on capital transactions | | 52 259.00 | | |
HG Exceptional depreciation and provisions | | 844.00 | | |
HH Total exceptional expenses (VIII) | | 56 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 96 606.00 | | 791.00 |
HK Income tax | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 292.00 | 587 023.00 | | 590 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 820.00 | 553 511.00 | | 619 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 528.00 | 33 511.00 | | -29 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 046.00 | 12 447.00 | | 11 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 046.00 | 12 447.00 | | 11 046.00 |
| |
| 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 | 48 534.00 | 48 534.00 | | 48 534.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VC Group and associates | 14 708.00 | | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 283 696.00 | 118 751.00 | 130 896.00 | 283 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 525.00 | | | 35 525.00 |
VM Income taxes | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 230.00 | | | 46 230.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 939.00 | 91 939.00 | | 91 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 124.00 | 186 179.00 | 130 896.00 | 351 124.00 |
