| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 142 398.00 | 130 555.00 | 11 842.00 | 142 398.00 |
AT Other tangible assets | 811 882.00 | 554 736.00 | 257 147.00 | 811 882.00 |
BH Other financial assets | 33 810.00 | | 33 810.00 | 33 810.00 |
BJ TOTAL (I) | 1 290 090.00 | 685 291.00 | 604 799.00 | 1 290 090.00 |
BL Raw materials, supplies | 12 348.00 | | 12 348.00 | 12 348.00 |
BT Goods | 48 572.00 | | 48 572.00 | 48 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 555.00 | | 54 555.00 | 54 555.00 |
BZ Other receivables | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 18 380.00 | | 18 380.00 | 18 380.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 190 393.00 | | 190 393.00 | 190 393.00 |
CO Grand total (0 to V) | 1 480 483.00 | 685 291.00 | 795 192.00 | 1 480 483.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 041.00 | 38 885.00 | | -18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 399.00 | -56 925.00 | | -79 399.00 |
DL TOTAL (I) | 157 561.00 | 236 959.00 | | 157 561.00 |
DU Loans and Debts from Credit Institutions (3) | 117 305.00 | 174 912.00 | | 117 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 634.00 | 43 634.00 | | 43 634.00 |
DX Trade payables and related accounts | 159 636.00 | 181 690.00 | | 159 636.00 |
DY Tax and social security liabilities | 197 595.00 | 136 066.00 | | 197 595.00 |
EA Other liabilities | 119 461.00 | 92 963.00 | | 119 461.00 |
EC TOTAL (IV) | 637 632.00 | 629 265.00 | | 637 632.00 |
EE Grand total (I to V) | 795 192.00 | 866 224.00 | | 795 192.00 |
EG Accrued income and payables due within one year | 593 552.00 | 551 002.00 | | 593 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 687.00 | 57 166.00 | | 38 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 971 116.00 | | 1 971 116.00 | 1 971 116.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 971 156.00 | | 1 971 156.00 | 1 971 156.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 985 108.00 | |
FS Purchases of goods (including customs duties) | | | 574 330.00 | |
FT Inventory change (goods) | | | -21 279.00 | |
FU Purchases of raw materials and other supplies | | | 48 456.00 | |
FV Inventory change (raw materials and supplies) | | | 8 145.00 | |
FW Other purchases and external expenses | | | 478 902.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 683 773.00 | |
FZ Social Security Contributions | | | 246 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 772.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 098 222.00 | |
GG - OPERATING RESULT (I - II) | | | -113 114.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | 29 426.00 | | 9 495.00 |
A2 TOTAL ASSETS | | 1 114.00 | | |
HA Exceptional income from management transactions | 1 024.00 | 11 089.00 | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | 11 089.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 991.00 | 3 449.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 3 449.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 7 640.00 | | 33.00 |
HK Income tax | -39 276.00 | -36 257.00 | | -39 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 132.00 | 1 880 921.00 | | 1 986 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 530.00 | 1 937 846.00 | | 2 065 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 399.00 | -56 925.00 | | -79 399.00 |
HP References: Equipment leasing | 28 484.00 | 43 836.00 | | 28 484.00 |
| |
| 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 | 1 285 102.00 | | 4 988.00 | 1 285 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 810.00 | |
I4 DECREASES Grand Total | | | 1 290 090.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 292.00 | | 4 988.00 | 949 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 810.00 | | | 43 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 519.00 | 62 772.00 | | 622 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 519.00 | 62 772.00 | | 622 519.00 |
| |
| 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 | 159 636.00 | 159 636.00 | | 159 636.00 |
8C Staff and Related Accounts | 101 515.00 | 101 515.00 | | 101 515.00 |
8D Social Security and Other Social Organizations | 78 490.00 | 78 490.00 | | 78 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 461.00 | 119 461.00 | | 119 461.00 |
UT Other financial assets | 33 810.00 | | | 33 810.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 54 555.00 | | | 54 555.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 39 043.00 | 39 043.00 | | 39 043.00 |
VH Loans with a maturity of more than one year at origin | 78 262.00 | 34 183.00 | 44 080.00 | 78 262.00 |
VI Group and Associates | 43 634.00 | 43 634.00 | | 43 634.00 |
VK Loans repaid during the year | 38 425.00 | | | 38 425.00 |
VM Income taxes | 39 278.00 | | | 39 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | | | 2 288.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 902.00 | 111 092.00 | 33 810.00 | 144 902.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 632.00 | 593 552.00 | 44 080.00 | 637 632.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
