| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CF Cash and cash equivalents | 452 173.00 | | 452 173.00 | 452 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 018.00 | | 476 018.00 | 476 018.00 |
CO Grand total (0 to V) | 476 043.00 | | 476 043.00 | 476 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 873.00 | 96 121.00 | | 94 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 381.00 | -1 248.00 | | 77 381.00 |
DL TOTAL (I) | 180 639.00 | 103 258.00 | | 180 639.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 96 117.00 | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 942.00 | 88 845.00 | | 174 942.00 |
DX Trade payables and related accounts | 78 440.00 | 80 596.00 | | 78 440.00 |
DY Tax and social security liabilities | 14 072.00 | 49 086.00 | | 14 072.00 |
EA Other liabilities | 1 470.00 | 1 470.00 | | 1 470.00 |
EC TOTAL (IV) | 295 404.00 | 316 113.00 | | 295 404.00 |
EE Grand total (I to V) | 476 043.00 | 419 371.00 | | 476 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 499 432.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 499 432.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 501 444.00 | |
FS Purchases of goods (including customs duties) | | | 153 852.00 | |
FT Inventory change (goods) | | | 107 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 667.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 101 740.00 | |
FZ Social Security Contributions | | | 22 717.00 | |
GB Operating Expenses - Provisions | | | 5 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 140.00 | |
GG - OPERATING RESULT (I - II) | | | -57 697.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 000.00 | 41 965.00 | | 440 000.00 |
HH Total exceptional expenses (VIII) | 278 003.00 | 609.00 | | 278 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 997.00 | 41 356.00 | | 161 997.00 |
HK Income tax | 25 533.00 | | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 444.00 | 588 574.00 | | 941 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 063.00 | 589 822.00 | | 864 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 381.00 | -1 248.00 | | 77 381.00 |
| |
| 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 | 202 069.00 | | | 202 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 25.00 | |
I4 DECREASES Grand Total | | 202 044.00 | 25.00 | |
IO DECREASES Total including other intangible assets | | 36 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 328.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 691.00 | | | 36 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 328.00 | | | 165 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 552.00 | 5 229.00 | 151 781.00 | 146 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 202.00 | | 6 202.00 | 6 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 351.00 | 5 229.00 | 145 580.00 | 140 351.00 |
| |
| 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 | 78 440.00 | 78 440.00 | | 78 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VB VAT | 14 208.00 | | | 14 208.00 |
VH Loans with a maturity of more than one year at origin | 26 480.00 | 26 480.00 | | 26 480.00 |
VI Group and Associates | 174 942.00 | 174 942.00 | | 174 942.00 |
VK Loans repaid during the year | 52 032.00 | | | 52 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 23 869.00 | | 23 869.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 404.00 | 295 404.00 | | 295 404.00 |
