| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 350.00 | | 392 350.00 | 392 350.00 |
AR Technical installations, industrial equipment and tools | 102 169.00 | 82 616.00 | 19 553.00 | 102 169.00 |
AT Other tangible assets | 570 618.00 | 371 168.00 | 199 450.00 | 570 618.00 |
BB Receivables related to investments | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 094 549.00 | 453 784.00 | 640 765.00 | 1 094 549.00 |
BT Goods | 193 881.00 | | 193 881.00 | 193 881.00 |
BX Customers and related accounts | 144 013.00 | 10 400.00 | 133 613.00 | 144 013.00 |
BZ Other receivables | 84 729.00 | | 84 729.00 | 84 729.00 |
CF Cash and cash equivalents | 153 226.00 | | 153 226.00 | 153 226.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 583 983.00 | 10 400.00 | 573 583.00 | 583 983.00 |
CO Grand total (0 to V) | 1 678 533.00 | 464 184.00 | 1 214 349.00 | 1 678 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 671.00 | | | 1 671.00 |
DH Retained earnings | -785 426.00 | | | -785 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 411.00 | | | -141 411.00 |
DL TOTAL (I) | -889 966.00 | | | -889 966.00 |
DU Loans and Debts from Credit Institutions (3) | 34 013.00 | | | 34 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 349.00 | | | 1 741 349.00 |
DX Trade payables and related accounts | 242 138.00 | | | 242 138.00 |
DY Tax and social security liabilities | 82 122.00 | | | 82 122.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 2 104 314.00 | | | 2 104 314.00 |
EE Grand total (I to V) | 1 214 349.00 | | | 1 214 349.00 |
EG Accrued income and payables due within one year | 2 104 314.00 | | | 2 104 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 917 015.00 | | 1 917 015.00 | 1 917 015.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 965 015.00 | | 1 965 015.00 | 1 965 015.00 |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 1 971 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 929.00 | |
FT Inventory change (goods) | | | -18 299.00 | |
FW Other purchases and external expenses | | | 322 197.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 162 001.00 | |
FZ Social Security Contributions | | | 45 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GE Other Expenses | | | 9 700.00 | |
GF Total Operating Expenses (II) | | | 2 111 308.00 | |
GG - OPERATING RESULT (I - II) | | | -139 885.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 423.00 | | | 1 971 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 834.00 | | | 2 112 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 411.00 | | | -141 411.00 |
| |
| 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 | 1 077 692.00 | | 16 857.00 | 1 077 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 412.00 | |
I4 DECREASES Grand Total | | | 1 094 549.00 | |
IO DECREASES Total including other intangible assets | | | 392 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 350.00 | | | 392 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 930.00 | | 16 857.00 | 655 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412.00 | | | 29 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 407.00 | 35 377.00 | | 418 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 407.00 | 35 377.00 | | 418 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 400.00 | | |
7B Total provisions for depreciation | | 10 400.00 | | |
7C Grand total | | 10 400.00 | | |
| |
| 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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8B Suppliers and Related Accounts | 242 138.00 | 242 138.00 | | 242 138.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 42 939.00 | 42 939.00 | | 42 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UT Other financial assets | 28 640.00 | | | 28 640.00 |
UX Other trade receivables | 132 327.00 | | | 132 327.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
UZ Social Security, other social security organizations | 12 741.00 | | | 12 741.00 |
VA Doubtful or disputed receivables | 11 686.00 | | | 11 686.00 |
VB VAT | 48 023.00 | | | 48 023.00 |
VG Loans with a maturity of up to one year at origin | 34 013.00 | 34 013.00 | | 34 013.00 |
VI Group and Associates | 1 730 538.00 | 1 730 538.00 | | 1 730 538.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VP Miscellaneous | 14 856.00 | | | 14 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 653.00 | 29 653.00 | | 29 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 516.00 | 236 876.00 | 28 640.00 | 265 516.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 314.00 | 2 104 314.00 | | 2 104 314.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
