| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 415.00 | | 312 415.00 | 312 415.00 |
AR Technical installations, industrial equipment and tools | 135 295.00 | 62 385.00 | 72 910.00 | 135 295.00 |
AT Other tangible assets | 304 156.00 | 166 190.00 | 137 966.00 | 304 156.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 752 931.00 | 228 575.00 | 524 356.00 | 752 931.00 |
BL Raw materials, supplies | 46 392.00 | | 46 392.00 | 46 392.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 41 470.00 | | 41 470.00 | 41 470.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 103 239.00 | | 103 239.00 | 103 239.00 |
CO Grand total (0 to V) | 856 170.00 | 228 575.00 | 627 595.00 | 856 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 482.00 | | | 106 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 869.00 | | | -8 869.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | 119 768.00 | | | 119 768.00 |
DU Loans and Debts from Credit Institutions (3) | 322 918.00 | | | 322 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 194.00 | | | 125 194.00 |
DX Trade payables and related accounts | 19 692.00 | | | 19 692.00 |
DY Tax and social security liabilities | 40 023.00 | | | 40 023.00 |
EC TOTAL (IV) | 507 827.00 | | | 507 827.00 |
EE Grand total (I to V) | 627 595.00 | | | 627 595.00 |
EG Accrued income and payables due within one year | 188 639.00 | | | 188 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 194.00 | | | 45 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 574.00 | | 730 574.00 | 730 574.00 |
FJ Net sales | 730 574.00 | | 730 574.00 | 730 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FR Total operating income (I) | | | 736 504.00 | |
FU Purchases of raw materials and other supplies | | | 215 573.00 | |
FV Inventory change (raw materials and supplies) | | | -14 777.00 | |
FW Other purchases and external expenses | | | 171 104.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 197 439.00 | |
FZ Social Security Contributions | | | 50 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718.00 | |
GE Other Expenses | | | 85 819.00 | |
GF Total Operating Expenses (II) | | | 742 115.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 930.00 | | | 5 930.00 |
A4 Equity method investments | 85 158.00 | | | 85 158.00 |
HC Reversals of provisions and transfers of expenses | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | | | 2 189.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 694.00 | | | 738 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 562.00 | | | 747 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 869.00 | | | -8 869.00 |
| |
| 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 | 673 261.00 | | 390 794.00 | 673 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 1 065.00 | |
I4 DECREASES Grand Total | 310 000.00 | 1 124.00 | 752 931.00 | 310 000.00 |
IO DECREASES Total including other intangible assets | | | 312 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 000.00 | | 439 451.00 | 310 000.00 |
KD ACQUISITIONS Total including other intangible assets | 87 272.00 | | 225 143.00 | 87 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 800.00 | | 165 651.00 | 583 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
NC DECREASES Transfers to advances and down payments | 310 000.00 | | | 310 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 857.00 | 32 718.00 | 228 575.00 | 195 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 857.00 | 32 718.00 | 228 575.00 | 195 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 292.00 | 52.00 | 2 189.00 | 2 292.00 |
7C Grand total | 2 292.00 | 52.00 | 2 189.00 | 2 292.00 |
UJ - Exceptional | | 52.00 | 2 189.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 648.00 | 648.00 | 20 000.00 | 95 648.00 |
8B Suppliers and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8C Staff and Related Accounts | 16 304.00 | 16 304.00 | | 16 304.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 10 845.00 | | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 322 918.00 | 98 730.00 | 183 101.00 | 322 918.00 |
VI Group and Associates | 29 546.00 | 29 546.00 | | 29 546.00 |
VJ Loans taken out during the year | 80 900.00 | | | 80 900.00 |
VK Loans repaid during the year | 30 215.00 | | | 30 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 980.00 | | | 29 980.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 377.00 | 48 677.00 | 700.00 | 49 377.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 827.00 | 188 639.00 | 203 101.00 | 507 827.00 |
