| |
| 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 | 46 729.00 | 41 493.00 | 5 236.00 | 46 729.00 |
AT Other tangible assets | 32 033.00 | 32 033.00 | | 32 033.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 154 513.00 | 73 527.00 | 80 986.00 | 154 513.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 168 874.00 | | 168 874.00 | 168 874.00 |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 218 303.00 | | 218 303.00 | 218 303.00 |
CO Grand total (0 to V) | 372 815.00 | 73 527.00 | 299 289.00 | 372 815.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 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 | -73 074.00 | -78 406.00 | | -73 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 5 332.00 | | 1 901.00 |
DL TOTAL (I) | 70 148.00 | 68 247.00 | | 70 148.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 82 928.00 | 106 898.00 | | 82 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 100 808.00 | 79 535.00 | | 100 808.00 |
DY Tax and social security liabilities | 45 262.00 | 47 418.00 | | 45 262.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 229 140.00 | 233 910.00 | | 229 140.00 |
EE Grand total (I to V) | 299 289.00 | 302 157.00 | | 299 289.00 |
EG Accrued income and payables due within one year | 229 140.00 | 233 910.00 | | 229 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 319.00 | 105 814.00 | | 82 319.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 652.00 | | 509 652.00 | 509 652.00 |
FJ Net sales | 509 652.00 | | 509 652.00 | 509 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 459.00 | |
FU Purchases of raw materials and other supplies | | | 171 417.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 174 911.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 102 743.00 | |
FZ Social Security Contributions | | | 48 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 506 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | 1 760.00 | | 3 801.00 |
HA Exceptional income from management transactions | 3 000.00 | 136 806.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 78 116.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 214 922.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2 085.00 | 2 117.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 514.00 | 232 770.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 234 887.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -19 965.00 | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 459.00 | 642 330.00 | | 516 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 558.00 | 636 998.00 | | 514 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 5 332.00 | | 1 901.00 |
| |
| 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 | 153 336.00 | | 3 499.00 | 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 154 513.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 78 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 336.00 | | 2 749.00 | 78 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 824.00 | 5 833.00 | 1 808.00 | 63 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 824.00 | 5 833.00 | 1 808.00 | 63 824.00 |
| |
| 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 | 100 808.00 | 100 808.00 | | 100 808.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 82 928.00 | 82 928.00 | | 82 928.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 7 171.00 | | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 852.00 | | | 33 852.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 735.00 | 217 735.00 | | 217 735.00 |
VW VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 140.00 | 229 140.00 | | 229 140.00 |
