| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 14 637.00 | 3 359.00 | 11 277.00 | 14 637.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 196 984.00 | 3 359.00 | 193 625.00 | 196 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 30 941.00 | | 30 941.00 | 30 941.00 |
CO Grand total (0 to V) | 227 926.00 | 3 359.00 | 224 566.00 | 227 926.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 931.00 | 7 131.00 | | -52 931.00 |
DL TOTAL (I) | -51 800.00 | 8 131.00 | | -51 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 946.00 | 93 007.00 | | 53 946.00 |
DW Advances and down payments received on current orders | | 7 752.00 | | |
DX Trade payables and related accounts | 167 541.00 | 93 706.00 | | 167 541.00 |
DY Tax and social security liabilities | 45 856.00 | 38 603.00 | | 45 856.00 |
EA Other liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 276 367.00 | 246 126.00 | | 276 367.00 |
EE Grand total (I to V) | 224 566.00 | 254 257.00 | | 224 566.00 |
EG Accrued income and payables due within one year | 276 367.00 | 238 373.00 | | 276 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 054.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 179 133.00 | |
FG Production sold - services | | | 4 214.00 | |
FJ Net sales | | | 1 183 348.00 | |
FO Operating subsidies | | | 3 444.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 186 887.00 | |
FS Purchases of goods (including customs duties) | | | 833 175.00 | |
FW Other purchases and external expenses | | | 214 991.00 | |
FX Taxes, duties, and similar payments | | | 13 877.00 | |
FY Salaries and Wages | | | 121 057.00 | |
FZ Social Security Contributions | | | 18 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 34 576.00 | |
GF Total Operating Expenses (II) | | | 1 239 285.00 | |
GG - OPERATING RESULT (I - II) | | | -52 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -78 857.00 | | |
HD Total exceptional income (VII) | | 78 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 857.00 | | |
HK Income tax | | 2 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 925.00 | 137 464.00 | | 1 186 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 856.00 | 130 333.00 | | 1 239 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 931.00 | 7 131.00 | | -52 931.00 |
| |
| 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 | | | 27 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 347.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | 2 860.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 2 860.00 | | 499.00 |
| |
| 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 | 167 541.00 | 167 541.00 | | 167 541.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 022.00 | 9 022.00 | | 9 022.00 |
UT Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
UX Other trade receivables | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 29.00 | | 29.00 | 29.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VI Group and Associates | 53 946.00 | 53 946.00 | | 53 946.00 |
VM Income taxes | 9 107.00 | 9 107.00 | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 635.00 | 13 257.00 | 22 377.00 | 35 635.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 367.00 | 276 367.00 | | 276 367.00 |
