| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 16 670.00 | 16 670.00 | | 16 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 65 749.00 | 21 334.00 | 44 415.00 | 65 749.00 |
BL Raw materials, supplies | 31 163.00 | | 31 163.00 | 31 163.00 |
BN Goods in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 64 164.00 | 34 965.00 | 29 199.00 | 64 164.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 107 927.00 | 34 965.00 | 72 962.00 | 107 927.00 |
CO Grand total (0 to V) | 173 676.00 | 56 299.00 | 117 377.00 | 173 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 055.00 | | | 1 055.00 |
DH Retained earnings | -39 276.00 | | | -39 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | | | 2 813.00 |
DL TOTAL (I) | -26 608.00 | | | -26 608.00 |
DU Loans and Debts from Credit Institutions (3) | 31 957.00 | | | 31 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | | | 3 281.00 |
DX Trade payables and related accounts | 32 057.00 | | | 32 057.00 |
DY Tax and social security liabilities | 65 992.00 | | | 65 992.00 |
EA Other liabilities | 10 698.00 | | | 10 698.00 |
EC TOTAL (IV) | 143 985.00 | | | 143 985.00 |
EE Grand total (I to V) | 117 377.00 | | | 117 377.00 |
EG Accrued income and payables due within one year | 141 698.00 | | | 141 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 694.00 | | | 20 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 093.00 | 3 341.00 | 222 433.00 | 219 093.00 |
FJ Net sales | 219 093.00 | 3 341.00 | 222 433.00 | 219 093.00 |
FM Inventory production | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 953.00 | |
FU Purchases of raw materials and other supplies | | | 87 743.00 | |
FV Inventory change (raw materials and supplies) | | | 4 022.00 | |
FW Other purchases and external expenses | | | 45 558.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 35 007.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 376.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 209 336.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 177.00 | | | 6 177.00 |
HE Exceptional expenses on management operations | 8 412.00 | | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 412.00 | | | 8 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412.00 | | | -8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 953.00 | | | 223 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 140.00 | | | 221 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | | | 2 813.00 |
| |
| 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 | 66 500.00 | | | 66 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 752.00 | 65 749.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 21 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 085.00 | | | 22 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 046.00 | 40.00 | 752.00 | 22 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 046.00 | 40.00 | 752.00 | 22 046.00 |
| |
| 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 | 32 057.00 | 32 057.00 | | 32 057.00 |
8C Staff and Related Accounts | 20 458.00 | 20 458.00 | | 20 458.00 |
8D Social Security and Other Social Organizations | 31 328.00 | 31 328.00 | | 31 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 698.00 | 10 698.00 | | 10 698.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 21 350.00 | | | 21 350.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 42 814.00 | | | 42 814.00 |
VB VAT | 2 164.00 | | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 20 709.00 | 20 709.00 | | 20 709.00 |
VH Loans with a maturity of more than one year at origin | 11 247.00 | 8 960.00 | 2 287.00 | 11 247.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VK Loans repaid during the year | 8 670.00 | | | 8 670.00 |
VM Income taxes | 1 976.00 | | | 1 976.00 |
VN Other taxes, similar payments | 1 263.00 | | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | | | 4 485.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 825.00 | 75 425.00 | 400.00 | 75 825.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 985.00 | 141 698.00 | 2 287.00 | 143 985.00 |
