| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 7 840.00 | | 7 840.00 |
AT Other tangible assets | 74 186.00 | 34 757.00 | 39 429.00 | 74 186.00 |
BH Other financial assets | 22 865.00 | | 22 865.00 | 22 865.00 |
BJ TOTAL (I) | 248 891.00 | 42 597.00 | 206 294.00 | 248 891.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 507 732.00 | 31 515.00 | 1 476 217.00 | 1 507 732.00 |
BZ Other receivables | 386 364.00 | | 386 364.00 | 386 364.00 |
CF Cash and cash equivalents | 133 341.00 | | 133 341.00 | 133 341.00 |
CH Prepaid expenses | 129 852.00 | | 129 852.00 | 129 852.00 |
CJ TOTAL (II) | 2 160 289.00 | 31 515.00 | 2 128 774.00 | 2 160 289.00 |
CO Grand total (0 to V) | 2 409 180.00 | 74 111.00 | 2 335 069.00 | 2 409 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 120 539.00 | 58 836.00 | | 120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 976.00 | 61 703.00 | | -335 976.00 |
DL TOTAL (I) | -127 437.00 | 208 539.00 | | -127 437.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003.00 | 18 984.00 | | 13 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 194.00 | 161 371.00 | | 149 194.00 |
DX Trade payables and related accounts | 1 667 766.00 | 1 320 183.00 | | 1 667 766.00 |
DY Tax and social security liabilities | 445 820.00 | 586 956.00 | | 445 820.00 |
EA Other liabilities | 101 691.00 | 152 872.00 | | 101 691.00 |
EB Prepaid income (2) | 85 032.00 | 107 810.00 | | 85 032.00 |
EC TOTAL (IV) | 2 462 506.00 | 2 348 175.00 | | 2 462 506.00 |
EE Grand total (I to V) | 2 335 069.00 | 2 556 715.00 | | 2 335 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 842 992.00 | | 5 842 992.00 | 5 842 992.00 |
FJ Net sales | 5 842 992.00 | | 5 842 992.00 | 5 842 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 12 201.00 | |
FR Total operating income (I) | | | 5 872 998.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | -2 862.00 | |
FW Other purchases and external expenses | | | 4 213 885.00 | |
FX Taxes, duties, and similar payments | | | 61 792.00 | |
FY Salaries and Wages | | | 1 409 082.00 | |
FZ Social Security Contributions | | | 470 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 487.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 6 200 380.00 | |
GG - OPERATING RESULT (I - II) | | | -327 381.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 363.00 | | |
HD Total exceptional income (VII) | | 39 363.00 | | |
HE Exceptional expenses on management operations | 5 803.00 | 152.00 | | 5 803.00 |
HF Exceptional expenses on capital transactions | | 30 256.00 | | |
HH Total exceptional expenses (VIII) | 5 803.00 | 30 408.00 | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | 8 955.00 | | -5 803.00 |
HK Income tax | | 19 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 622.00 | 4 149 726.00 | | 5 873 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 598.00 | 4 088 023.00 | | 6 209 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 976.00 | 61 703.00 | | -335 976.00 |
| |
| 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 | 222 467.00 | | 39 724.00 | 222 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 22 865.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 248 891.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 922.00 | | 14 105.00 | 67 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 546.00 | | 25 620.00 | 10 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 231.00 | 16 366.00 | | 26 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 231.00 | 16 366.00 | | 26 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 622.00 | 28 487.00 | 8 594.00 | 11 622.00 |
7B Total provisions for depreciation | 11 622.00 | 28 487.00 | 8 594.00 | 11 622.00 |
7C Grand total | 11 622.00 | 28 487.00 | 8 594.00 | 11 622.00 |
| |
| 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 | 1 667 766.00 | 1 667 766.00 | | 1 667 766.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 143 045.00 | 143 045.00 | | 143 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 691.00 | 101 691.00 | | 101 691.00 |
8L Deferred income | 85 032.00 | 85 032.00 | | 85 032.00 |
UT Other financial assets | 22 865.00 | | | 22 865.00 |
UX Other trade receivables | 1 475 609.00 | | | 1 475 609.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 32 123.00 | | | 32 123.00 |
VB VAT | 256 404.00 | | | 256 404.00 |
VC Group and associates | 64 070.00 | | | 64 070.00 |
VH Loans with a maturity of more than one year at origin | 13 003.00 | 6 148.00 | 6 855.00 | 13 003.00 |
VI Group and Associates | 149 194.00 | 149 194.00 | | 149 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 765.00 | | | 64 765.00 |
VS Prepaid expenses | 129 852.00 | | | 129 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 813.00 | 1 991 824.00 | 54 988.00 | 2 046 813.00 |
VW VAT | 286 256.00 | 286 256.00 | | 286 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 506.00 | 2 455 651.00 | 6 855.00 | 2 462 506.00 |
