| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 8 927.00 | 1 650.00 | 7 278.00 | 8 927.00 |
AT Other tangible assets | 25 411.00 | 15 076.00 | 10 334.00 | 25 411.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 58 055.00 | 16 726.00 | 41 329.00 | 58 055.00 |
BT Goods | 77 333.00 | | 77 333.00 | 77 333.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 46 936.00 | 743.00 | 46 193.00 | 46 936.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 109 764.00 | | 109 764.00 | 109 764.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 303 757.00 | 743.00 | 303 014.00 | 303 757.00 |
CO Grand total (0 to V) | 361 812.00 | 17 469.00 | 344 343.00 | 361 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 666.00 | 110 222.00 | | 114 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 4 443.00 | | 12 896.00 |
DL TOTAL (I) | 138 561.00 | 125 666.00 | | 138 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 9 493.00 | | 5 536.00 |
DX Trade payables and related accounts | 150 231.00 | 132 364.00 | | 150 231.00 |
DY Tax and social security liabilities | 50 014.00 | 40 817.00 | | 50 014.00 |
EA Other liabilities | | 25 457.00 | | |
EC TOTAL (IV) | 205 782.00 | 208 132.00 | | 205 782.00 |
EE Grand total (I to V) | 344 343.00 | 333 798.00 | | 344 343.00 |
EG Accrued income and payables due within one year | 205 782.00 | 208 132.00 | | 205 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 862.00 | | 506 862.00 | 506 862.00 |
FJ Net sales | 506 862.00 | | 506 862.00 | 506 862.00 |
FO Operating subsidies | | | 4 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 76 088.00 | |
FR Total operating income (I) | | | 587 620.00 | |
FS Purchases of goods (including customs duties) | | | 249 649.00 | |
FT Inventory change (goods) | | | 15 991.00 | |
FW Other purchases and external expenses | | | 105 132.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 133 543.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 76 611.00 | |
GF Total Operating Expenses (II) | | | 604 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 779.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 499.00 | 499.00 | | 499.00 |
HA Exceptional income from management transactions | 21 285.00 | | | 21 285.00 |
HB Exceptional income from capital transactions | 9 500.00 | 708.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 19 401.00 | | | 19 401.00 |
HD Total exceptional income (VII) | 50 186.00 | 708.00 | | 50 186.00 |
HE Exceptional expenses on management operations | 19 159.00 | 683.00 | | 19 159.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | 2 180.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 23 969.00 | 2 863.00 | | 23 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 217.00 | -2 155.00 | | 26 217.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 296.00 | 649 624.00 | | 641 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 401.00 | 645 181.00 | | 628 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | 4 443.00 | | 12 896.00 |
| |
| 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 | 59 974.00 | | 4 752.00 | 59 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 7 717.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 58 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 34 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 110.00 | | 4 750.00 | 36 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 2.00 | 7 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 058.00 | 3 380.00 | 1 712.00 | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 3 380.00 | 1 712.00 | 15 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | 743.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | 743.00 | 64.00 | 64.00 |
7C Grand total | 64.00 | 743.00 | 64.00 | 64.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 64.00 | |
| |
| 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 | 150 231.00 | 150 231.00 | | 150 231.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
UT Other financial assets | 7 717.00 | | | 7 717.00 |
UX Other trade receivables | 46 044.00 | | | 46 044.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 891.00 | | | 891.00 |
VB VAT | 30 955.00 | | | 30 955.00 |
VI Group and Associates | 5 536.00 | 5 536.00 | | 5 536.00 |
VM Income taxes | 4 846.00 | | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 396.00 | | | 25 396.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 297.00 | 109 580.00 | 7 717.00 | 117 297.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 782.00 | 205 782.00 | | 205 782.00 |
