| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 116 320.00 | | 116 320.00 | 116 320.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 521.00 | 629.00 | 2 150.00 |
AT Other tangible assets | 24 240.00 | 17 112.00 | 7 128.00 | 24 240.00 |
BJ TOTAL (I) | 162 673.00 | 19 723.00 | 142 950.00 | 162 673.00 |
BT Goods | 47 445.00 | | 47 445.00 | 47 445.00 |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 102 766.00 | | 102 766.00 | 102 766.00 |
CO Grand total (0 to V) | 265 439.00 | 19 723.00 | 245 716.00 | 265 439.00 |
CU Other investments | 18 874.00 | | 18 874.00 | 18 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 34 860.00 | | | 34 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | 35 000.00 | | -6 115.00 |
DL TOTAL (I) | 30 285.00 | 36 400.00 | | 30 285.00 |
DU Loans and Debts from Credit Institutions (3) | 131 424.00 | 146 332.00 | | 131 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 891.00 | 32 042.00 | | 29 891.00 |
DX Trade payables and related accounts | 46 920.00 | 48 408.00 | | 46 920.00 |
DY Tax and social security liabilities | 7 196.00 | 2 713.00 | | 7 196.00 |
EC TOTAL (IV) | 215 431.00 | 229 494.00 | | 215 431.00 |
EE Grand total (I to V) | 245 716.00 | 265 894.00 | | 245 716.00 |
EG Accrued income and payables due within one year | 69 777.00 | 98 185.00 | | 69 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 165.00 | | 578 165.00 | 578 165.00 |
FG Production sold - services | 16 724.00 | | 16 724.00 | 16 724.00 |
FJ Net sales | 594 889.00 | | 594 889.00 | 594 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 600.00 | |
FS Purchases of goods (including customs duties) | | | 416 676.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 313.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 80 551.00 | |
FZ Social Security Contributions | | | 42 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 597 682.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 705.00 | 1 293.00 | | 2 705.00 |
A2 TOTAL ASSETS | 33 007.00 | 12 373.00 | | 33 007.00 |
HE Exceptional expenses on management operations | 2 915.00 | 2 161.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | 81.00 | 913.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 3 074.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -3 074.00 | | -2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 494.00 | 641 265.00 | | 598 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 610.00 | 606 265.00 | | 604 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | 35 000.00 | | -6 115.00 |
| |
| 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 | 158 745.00 | | 4 209.00 | 158 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 874.00 | |
I4 DECREASES Grand Total | | 280.00 | 162 673.00 | |
IO DECREASES Total including other intangible assets | | | 117 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 26 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 410.00 | | | 117 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 670.00 | | | 26 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665.00 | | 4 209.00 | 14 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 963.00 | 9 959.00 | 199.00 | 9 963.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 1 057.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 8 902.00 | 199.00 | 9 930.00 |
| |
| 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 | 46 920.00 | 46 920.00 | | 46 920.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 10 463.00 | | | 10 463.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VC Group and associates | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 131 310.00 | 15 255.00 | 64 780.00 | 131 310.00 |
VI Group and Associates | 29 891.00 | 291.00 | | 29 891.00 |
VK Loans repaid during the year | 14 897.00 | | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 315.00 | 14 315.00 | | 14 315.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 431.00 | 69 777.00 | 64 780.00 | 215 431.00 |
