| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 054.00 | | 36 054.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 50 705.00 | 1 599.00 | 52 304.00 |
AT Other tangible assets | 240 814.00 | 230 902.00 | 9 912.00 | 240 814.00 |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 359 849.00 | 281 607.00 | 78 241.00 | 359 849.00 |
BL Raw materials, supplies | 12 130.00 | | 12 130.00 | 12 130.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 32 204.00 | | 32 204.00 | 32 204.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 55 468.00 | | 55 468.00 | 55 468.00 |
CO Grand total (0 to V) | 415 316.00 | 281 607.00 | 133 709.00 | 415 316.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 173.00 | 85 173.00 | | 85 173.00 |
DH Retained earnings | -225 097.00 | -346 742.00 | | -225 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | 121 645.00 | | 5 614.00 |
DL TOTAL (I) | -117 541.00 | -123 155.00 | | -117 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 23 045.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 706.00 | 113 134.00 | | 101 706.00 |
DX Trade payables and related accounts | 34 692.00 | 29 956.00 | | 34 692.00 |
DY Tax and social security liabilities | 74 720.00 | 90 270.00 | | 74 720.00 |
EA Other liabilities | 37 303.00 | 10 003.00 | | 37 303.00 |
EC TOTAL (IV) | 251 249.00 | 266 408.00 | | 251 249.00 |
EE Grand total (I to V) | 133 709.00 | 143 254.00 | | 133 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 369.00 | |
FD Production sold - goods | | | 514 022.00 | |
FJ Net sales | | | 550 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 391.00 | |
FU Purchases of raw materials and other supplies | | | 16 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 130 197.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 296 021.00 | |
FZ Social Security Contributions | | | 77 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 137 100.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 137 100.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 3 975.00 | 5 216.00 | | 3 975.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | 5 216.00 | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 131 884.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 894.00 | 673 334.00 | | 551 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 279.00 | 551 689.00 | | 546 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 614.00 | 121 645.00 | | 5 614.00 |
| |
| 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 | 360 173.00 | | | 360 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 30 678.00 | |
I4 DECREASES Grand Total | | 324.00 | 359 849.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 116.00 | | | 293 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 001.00 | | | 31 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 491.00 | 7 117.00 | | 274 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 491.00 | 7 117.00 | | 274 491.00 |
| |
| 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 | 34 692.00 | 34 692.00 | | 34 692.00 |
8C Staff and Related Accounts | 29 256.00 | 29 256.00 | | 29 256.00 |
8D Social Security and Other Social Organizations | 30 354.00 | 30 354.00 | | 30 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 303.00 | 37 303.00 | | 37 303.00 |
UT Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 101 706.00 | 101 706.00 | | 101 706.00 |
VM Income taxes | 8 900.00 | 15 579.00 | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 776.00 | 33 435.00 | 25 341.00 | 58 776.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 249.00 | 251 249.00 | | 251 249.00 |
