| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AJ Other Intangible Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
AP Buildings | 35 522.00 | 35 522.00 | | 35 522.00 |
AT Other tangible assets | 65 079.00 | 55 472.00 | 9 607.00 | 65 079.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 336 702.00 | 97 662.00 | 239 040.00 | 336 702.00 |
BX Customers and related accounts | 188 090.00 | | 188 090.00 | 188 090.00 |
BZ Other receivables | 83 186.00 | | 83 186.00 | 83 186.00 |
CF Cash and cash equivalents | 14 352.00 | | 14 352.00 | 14 352.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 293 112.00 | | 293 112.00 | 293 112.00 |
CO Grand total (0 to V) | 629 813.00 | 97 662.00 | 532 151.00 | 629 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -78 908.00 | | | -78 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 171.00 | | | -60 171.00 |
DL TOTAL (I) | -131 079.00 | | | -131 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 525.00 | | | 125 525.00 |
DX Trade payables and related accounts | 466 177.00 | | | 466 177.00 |
DY Tax and social security liabilities | 70 931.00 | | | 70 931.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 663 230.00 | | | 663 230.00 |
EE Grand total (I to V) | 532 151.00 | | | 532 151.00 |
EG Accrued income and payables due within one year | 663 230.00 | | | 663 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 643.00 | | 388 643.00 | 388 643.00 |
FJ Net sales | 388 643.00 | | 388 643.00 | 388 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 393 942.00 | |
FW Other purchases and external expenses | | | 352 282.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 80 489.00 | |
FZ Social Security Contributions | | | 21 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 460 835.00 | |
GG - OPERATING RESULT (I - II) | | | -66 893.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 7 107.00 | | | 7 107.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 050.00 | | | 401 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 221.00 | | | 461 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 171.00 | | | -60 171.00 |
| |
| 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 | 335 354.00 | | 1 347.00 | 335 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 336 702.00 | |
IO DECREASES Total including other intangible assets | | | 231 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 267.00 | | | 231 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 519.00 | | 1 082.00 | 99 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 265.00 | 4 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 006.00 | 2 656.00 | | 95 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 338.00 | 2 656.00 | | 88 338.00 |
| |
| 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 | 466 177.00 | 466 177.00 | | 466 177.00 |
8C Staff and Related Accounts | 17 872.00 | 17 872.00 | | 17 872.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 4 633.00 | | | 4 633.00 |
UX Other trade receivables | 188 090.00 | | | 188 090.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VI Group and Associates | 125 525.00 | 125 525.00 | | 125 525.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VP Miscellaneous | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 357.00 | | | 9 357.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 592.00 | 278 760.00 | 4 833.00 | 283 592.00 |
VW VAT | 41 762.00 | 41 762.00 | | 41 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 230.00 | 663 230.00 | | 663 230.00 |
