| |
| 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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 97 485.00 | 41 473.00 | 56 012.00 | 97 485.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 102 583.00 | 44 872.00 | 57 712.00 | 102 583.00 |
BN Goods in progress | 378 500.00 | | 378 500.00 | 378 500.00 |
BX Customers and related accounts | 17 762.00 | | 17 762.00 | 17 762.00 |
BZ Other receivables | 307 182.00 | | 307 182.00 | 307 182.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 716 484.00 | | 716 484.00 | 716 484.00 |
CO Grand total (0 to V) | 819 067.00 | 44 872.00 | 774 195.00 | 819 067.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 460.00 | 56 019.00 | | 57 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035.00 | 1 441.00 | | -6 035.00 |
DL TOTAL (I) | 56 925.00 | 62 960.00 | | 56 925.00 |
DU Loans and Debts from Credit Institutions (3) | 134 243.00 | 85 317.00 | | 134 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 226.00 | | 1 197.00 |
DX Trade payables and related accounts | 520 677.00 | 516 422.00 | | 520 677.00 |
DY Tax and social security liabilities | 61 154.00 | 109 025.00 | | 61 154.00 |
EC TOTAL (IV) | 717 271.00 | 711 989.00 | | 717 271.00 |
EE Grand total (I to V) | 774 195.00 | 774 949.00 | | 774 195.00 |
EG Accrued income and payables due within one year | 673 037.00 | 676 753.00 | | 673 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 843.00 | 24 026.00 | | 45 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 831.00 | | 455 831.00 | 455 831.00 |
FJ Net sales | 455 831.00 | | 455 831.00 | 455 831.00 |
FM Inventory production | | | 58 667.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 528 062.00 | |
FW Other purchases and external expenses | | | 226 147.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 235 979.00 | |
FZ Social Security Contributions | | | 22 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 506 095.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 853.00 | 4 973.00 | | 5 853.00 |
A2 TOTAL ASSETS | 441.00 | 387.00 | | 441.00 |
A4 Equity method investments | 1 000.00 | 30 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 087.00 | 3 289.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 4 164.00 | 3 289.00 | | 4 164.00 |
HE Exceptional expenses on management operations | 24 196.00 | 18 978.00 | | 24 196.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 27 456.00 | 18 978.00 | | 27 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 292.00 | -15 689.00 | | -23 292.00 |
HK Income tax | 1 346.00 | 2 208.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 226.00 | 675 313.00 | | 532 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 261.00 | 673 871.00 | | 538 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035.00 | 1 441.00 | | -6 035.00 |
| |
| 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 | 87 542.00 | | 18 301.00 | 87 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 102 583.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 100 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 582.00 | | 18 301.00 | 82 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 948.00 | 9 924.00 | | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 9 924.00 | | 34 948.00 |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 520 677.00 | 520 677.00 | | 520 677.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 17 762.00 | | | 17 762.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 81 634.00 | | | 81 634.00 |
VC Group and associates | 213 039.00 | | | 213 039.00 |
VG Loans with a maturity of up to one year at origin | 45 843.00 | 45 843.00 | | 45 843.00 |
VH Loans with a maturity of more than one year at origin | 88 400.00 | 44 167.00 | 44 234.00 | 88 400.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 890.00 | | | 37 890.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 10 373.00 | | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 017.00 | 337 017.00 | | 337 017.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 271.00 | 673 037.00 | 44 234.00 | 717 271.00 |
