| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | 30 000.00 | 15 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 114 566.00 | 109 896.00 | 4 669.00 | 114 566.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 166 225.00 | 142 446.00 | 23 779.00 | 166 225.00 |
BT Goods | 129 425.00 | 6 744.00 | 122 681.00 | 129 425.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 27 179.00 | 358.00 | 26 821.00 | 27 179.00 |
BZ Other receivables | 120 026.00 | | 120 026.00 | 120 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 139.00 | | 28 139.00 | 28 139.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 308 500.00 | 7 102.00 | 301 398.00 | 308 500.00 |
CO Grand total (0 to V) | 474 725.00 | 149 548.00 | 325 177.00 | 474 725.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 318 007.00 | 318 007.00 | | 318 007.00 |
DH Retained earnings | -207 723.00 | -177 926.00 | | -207 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | -29 797.00 | | 2 248.00 |
DL TOTAL (I) | 167 532.00 | 165 284.00 | | 167 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 629.00 | 141 827.00 | | 105 629.00 |
DW Advances and down payments received on current orders | 630.00 | 1 703.00 | | 630.00 |
DX Trade payables and related accounts | 28 886.00 | 33 287.00 | | 28 886.00 |
DY Tax and social security liabilities | 19 874.00 | 26 917.00 | | 19 874.00 |
EA Other liabilities | 2 627.00 | 465.00 | | 2 627.00 |
EC TOTAL (IV) | 157 645.00 | 206 033.00 | | 157 645.00 |
EE Grand total (I to V) | 325 177.00 | 371 317.00 | | 325 177.00 |
EG Accrued income and payables due within one year | 157 645.00 | 206 033.00 | | 157 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 787.00 | 1 522.00 | 257 309.00 | 255 787.00 |
FG Production sold - services | 63 003.00 | | 63 003.00 | 63 003.00 |
FJ Net sales | 318 790.00 | 1 522.00 | 320 312.00 | 318 790.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 324 764.00 | |
FS Purchases of goods (including customs duties) | | | 174 387.00 | |
FT Inventory change (goods) | | | 12 047.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 49 073.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 72 162.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 352 719.00 | |
GG - OPERATING RESULT (I - II) | | | -27 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 562.00 | 47 955.00 | | 30 562.00 |
HD Total exceptional income (VII) | 30 562.00 | 47 955.00 | | 30 562.00 |
HE Exceptional expenses on management operations | 472.00 | 715.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 520.00 | 715.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 041.00 | 47 240.00 | | 30 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 233.00 | 498 670.00 | | 356 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 985.00 | 528 467.00 | | 353 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | -29 797.00 | | 2 248.00 |
| |
| 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 | 170 451.00 | | | 170 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 166 225.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 226.00 | 117 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 342.00 | | | 121 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 613.00 | 3 011.00 | 4 178.00 | 113 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 613.00 | 3 011.00 | 4 178.00 | 113 613.00 |
| |
| 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 | 28 886.00 | 28 886.00 | | 28 886.00 |
8C Staff and Related Accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 26 751.00 | 26 751.00 | | 26 751.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 105 629.00 | 105 629.00 | | 105 629.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 226.00 | 111 226.00 | | 111 226.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 226.00 | 151 226.00 | | 151 226.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
