| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 46 302.00 | 37 469.00 | 8 834.00 | 46 302.00 |
AT Other tangible assets | 32 033.00 | 32 033.00 | | 32 033.00 |
BJ TOTAL (I) | 153 336.00 | 69 502.00 | 83 834.00 | 153 336.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 166 908.00 | | 166 908.00 | 166 908.00 |
BZ Other receivables | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 218 323.00 | | 218 323.00 | 218 323.00 |
CO Grand total (0 to V) | 371 659.00 | 69 502.00 | 302 157.00 | 371 659.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 521.00 | 132 521.00 | | 132 521.00 |
DH Retained earnings | -78 406.00 | | | -78 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | -78 406.00 | | 5 332.00 |
DL TOTAL (I) | 68 247.00 | 62 915.00 | | 68 247.00 |
DU Loans and Debts from Credit Institutions (3) | 106 898.00 | 114 939.00 | | 106 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 189 914.00 | | 59.00 |
DX Trade payables and related accounts | 79 535.00 | 99 102.00 | | 79 535.00 |
DY Tax and social security liabilities | 47 418.00 | 70 202.00 | | 47 418.00 |
EC TOTAL (IV) | 233 910.00 | 474 156.00 | | 233 910.00 |
EE Grand total (I to V) | 302 157.00 | 537 071.00 | | 302 157.00 |
EG Accrued income and payables due within one year | 233 910.00 | 294 076.00 | | 233 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 814.00 | 77 072.00 | | 105 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 643.00 | | 425 643.00 | 425 643.00 |
FJ Net sales | 425 643.00 | | 425 643.00 | 425 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 408.00 | |
FU Purchases of raw materials and other supplies | | | 94 621.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 137 461.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 103 637.00 | |
FZ Social Security Contributions | | | 51 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 395 610.00 | |
GG - OPERATING RESULT (I - II) | | | 31 799.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 3 139.00 | | 1 760.00 |
HA Exceptional income from management transactions | 136 806.00 | 6 100.00 | | 136 806.00 |
HB Exceptional income from capital transactions | 78 116.00 | | | 78 116.00 |
HD Total exceptional income (VII) | 214 922.00 | 6 100.00 | | 214 922.00 |
HE Exceptional expenses on management operations | 2 117.00 | 3 341.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 232 770.00 | | | 232 770.00 |
HH Total exceptional expenses (VIII) | 234 887.00 | 3 341.00 | | 234 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965.00 | 2 759.00 | | -19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 330.00 | 664 606.00 | | 642 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 998.00 | 743 011.00 | | 636 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | -78 406.00 | | 5 332.00 |
HP References: Equipment leasing | | 7 603.00 | | |
| |
| 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 | 395 254.00 | | 1 939.00 | 395 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 080.00 | | |
I4 DECREASES Grand Total | | 243 858.00 | 153 336.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 778.00 | 78 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 174.00 | | 1 939.00 | 95 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 080.00 | | | 225 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 614.00 | 5 976.00 | 11 088.00 | 74 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 614.00 | 5 976.00 | 11 088.00 | 74 614.00 |
| |
| 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 | 79 535.00 | 79 535.00 | | 79 535.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
UX Other trade receivables | 166 908.00 | | | 166 908.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VB VAT | 10 197.00 | | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 106 898.00 | 106 898.00 | | 106 898.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 90 546.00 | | | 90 546.00 |
VP Miscellaneous | 6 187.00 | | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 721.00 | | | 31 721.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 196.00 | 217 196.00 | | 217 196.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 910.00 | 233 910.00 | | 233 910.00 |
