| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AJ Other Intangible Assets | 60 764.00 | | 60 764.00 | 60 764.00 |
AP Buildings | 30 101.00 | 17 373.00 | 12 728.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 29 253.00 | 9 387.00 | 19 866.00 | 29 253.00 |
AT Other tangible assets | 12 732.00 | 8 798.00 | 3 934.00 | 12 732.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 180 316.00 | 35 558.00 | 144 758.00 | 180 316.00 |
BV Advances and down payments on orders | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 1 011 380.00 | 5 636.00 | 1 005 744.00 | 1 011 380.00 |
BZ Other receivables | 250 130.00 | | 250 130.00 | 250 130.00 |
CF Cash and cash equivalents | 23 499.00 | | 23 499.00 | 23 499.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 291 034.00 | 5 636.00 | 1 285 397.00 | 1 291 034.00 |
CO Grand total (0 to V) | 1 471 349.00 | 41 195.00 | 1 430 155.00 | 1 471 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 244 104.00 | 194 215.00 | | 244 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 605.00 | 49 889.00 | | -36 605.00 |
DL TOTAL (I) | 225 099.00 | 261 704.00 | | 225 099.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 732 526.00 | 425 878.00 | | 732 526.00 |
DY Tax and social security liabilities | 315 993.00 | 236 862.00 | | 315 993.00 |
EA Other liabilities | 16 071.00 | 9 858.00 | | 16 071.00 |
EB Prepaid income (2) | | 5 630.00 | | |
EC TOTAL (IV) | 1 205 056.00 | 678 228.00 | | 1 205 056.00 |
EE Grand total (I to V) | 1 430 155.00 | 939 932.00 | | 1 430 155.00 |
EG Accrued income and payables due within one year | 1 205 056.00 | 678 228.00 | | 1 205 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 532.00 | | 25 532.00 | 25 532.00 |
FD Production sold - goods | 138 537.00 | | 138 537.00 | 138 537.00 |
FG Production sold - services | 1 943 992.00 | 150 779.00 | 2 094 771.00 | 1 943 992.00 |
FJ Net sales | 2 108 061.00 | 150 779.00 | 2 258 841.00 | 2 108 061.00 |
FN Capitalized production | | | 60 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 352 413.00 | |
FS Purchases of goods (including customs duties) | | | 21 373.00 | |
FU Purchases of raw materials and other supplies | | | 159 547.00 | |
FW Other purchases and external expenses | | | 1 566 723.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 421 429.00 | |
FZ Social Security Contributions | | | 171 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 377 451.00 | |
GG - OPERATING RESULT (I - II) | | | -25 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 10 647.00 | 1 463.00 | | 10 647.00 |
HF Exceptional expenses on capital transactions | 5 537.00 | | | 5 537.00 |
HH Total exceptional expenses (VIII) | 16 184.00 | 1 463.00 | | 16 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | -1 463.00 | | -11 584.00 |
HK Income tax | | 21 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 029.00 | 2 088 686.00 | | 2 357 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 635.00 | 2 038 798.00 | | 2 393 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 605.00 | 49 889.00 | | -36 605.00 |
| |
| 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 | 112 442.00 | | 80 217.00 | 112 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 180 316.00 | |
IO DECREASES Total including other intangible assets | | | 107 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 344.00 | 72 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | 60 764.00 | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 227.00 | | 19 203.00 | 65 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 250.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 468.00 | 14 897.00 | 6 807.00 | 27 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 14 897.00 | 6 807.00 | 27 468.00 |
| |
| 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 | 732 526.00 | 732 526.00 | | 732 526.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 80 313.00 | 80 313.00 | | 80 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 071.00 | 16 071.00 | | 16 071.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 004 617.00 | | | 1 004 617.00 |
UY Staff and related accounts | 7 930.00 | | | 7 930.00 |
VA Doubtful or disputed receivables | 6 764.00 | | | 6 764.00 |
VB VAT | 120 994.00 | | | 120 994.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 31 707.00 | | | 31 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 499.00 | | | 89 499.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 109.00 | 1 263 109.00 | | 1 263 109.00 |
VW VAT | 189 288.00 | 189 288.00 | | 189 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 056.00 | 1 205 056.00 | | 1 205 056.00 |
