| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 416.00 | 1 206.00 | 1 622.00 |
AT Other tangible assets | 197 331.00 | 139 242.00 | 58 089.00 | 197 331.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 252 053.00 | 139 658.00 | 112 395.00 | 252 053.00 |
BT Goods | 145 103.00 | | 145 103.00 | 145 103.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 95 227.00 | | 95 227.00 | 95 227.00 |
BZ Other receivables | 44 473.00 | | 44 473.00 | 44 473.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 74 125.00 | | 74 125.00 | 74 125.00 |
CJ TOTAL (II) | 373 195.00 | | 373 195.00 | 373 195.00 |
CO Grand total (0 to V) | 625 248.00 | 139 658.00 | 485 590.00 | 625 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -299 371.00 | | | -299 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | | | 22 090.00 |
DL TOTAL (I) | -267 281.00 | | | -267 281.00 |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | | | 65 002.00 |
DW Advances and down payments received on current orders | 164 816.00 | | | 164 816.00 |
DX Trade payables and related accounts | 229 743.00 | | | 229 743.00 |
DY Tax and social security liabilities | 37 257.00 | | | 37 257.00 |
EA Other liabilities | 256 053.00 | | | 256 053.00 |
EC TOTAL (IV) | 752 871.00 | | | 752 871.00 |
EE Grand total (I to V) | 485 590.00 | | | 485 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 769.00 | | 891 769.00 | 891 769.00 |
FG Production sold - services | 143 060.00 | | 143 060.00 | 143 060.00 |
FJ Net sales | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 036 519.00 | |
FS Purchases of goods (including customs duties) | | | 500 468.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FU Purchases of raw materials and other supplies | | | -4 554.00 | |
FW Other purchases and external expenses | | | 293 877.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 207 789.00 | |
FZ Social Security Contributions | | | 76 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 095 815.00 | |
GG - OPERATING RESULT (I - II) | | | -59 296.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 007.00 | | | 91 007.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 92 674.00 | | | 92 674.00 |
HE Exceptional expenses on management operations | 8 826.00 | | | 8 826.00 |
HH Total exceptional expenses (VIII) | 8 826.00 | | | 8 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 847.00 | | | 83 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 193.00 | | | 1 129 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 102.00 | | | 1 107 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 090.00 | | | 22 090.00 |
| |
| 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 | 245 449.00 | | 12 204.00 | 245 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 252 053.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 198 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 849.00 | | 11 704.00 | 192 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 500.00 | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 266.00 | 17 991.00 | 5 599.00 | 127 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 266.00 | 17 991.00 | 5 599.00 | 127 266.00 |
| |
| 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 | 229 743.00 | 229 743.00 | | 229 743.00 |
8C Staff and Related Accounts | 20 937.00 | 20 937.00 | | 20 937.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 92 717.00 | | | 92 717.00 |
VA Doubtful or disputed receivables | 2 510.00 | | | 2 510.00 |
VB VAT | 17 021.00 | | | 17 021.00 |
VC Group and associates | 3 964.00 | | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 30 002.00 | 30 002.00 | | 30 002.00 |
VI Group and Associates | 242 687.00 | | 242 687.00 | 242 687.00 |
VK Loans repaid during the year | 38 618.00 | | | 38 618.00 |
VP Miscellaneous | 21 495.00 | | | 21 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 74 125.00 | | | 74 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 926.00 | 221 926.00 | | 221 926.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 955.00 | 337 268.00 | 242 687.00 | 579 955.00 |
