| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 101 812.00 | 52 533.00 | 49 279.00 | 101 812.00 |
AT Other tangible assets | 506 861.00 | 99 895.00 | 406 965.00 | 506 861.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 1 102 507.00 | 152 428.00 | 950 078.00 | 1 102 507.00 |
BT Goods | 16 525.00 | | 16 525.00 | 16 525.00 |
BZ Other receivables | 40 710.00 | | 40 710.00 | 40 710.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 74 686.00 | | 74 686.00 | 74 686.00 |
CO Grand total (0 to V) | 1 177 193.00 | 152 428.00 | 1 024 764.00 | 1 177 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 362 865.00 | | | 362 865.00 |
DH Retained earnings | -17 245.00 | | | -17 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 741.00 | | | -40 741.00 |
DL TOTAL (I) | 305 978.00 | | | 305 978.00 |
DU Loans and Debts from Credit Institutions (3) | 535 697.00 | | | 535 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | | | 49 796.00 |
DX Trade payables and related accounts | 54 873.00 | | | 54 873.00 |
DY Tax and social security liabilities | 77 890.00 | | | 77 890.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 718 786.00 | | | 718 786.00 |
EE Grand total (I to V) | 1 024 764.00 | | | 1 024 764.00 |
EG Accrued income and payables due within one year | 294 909.00 | | | 294 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 384.00 | | | 25 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 408.00 | | 842 408.00 | 842 408.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 854 908.00 | | 854 908.00 | 854 908.00 |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 657.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 865 235.00 | |
FS Purchases of goods (including customs duties) | | | 285 668.00 | |
FT Inventory change (goods) | | | -10 757.00 | |
FW Other purchases and external expenses | | | 169 241.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 277 609.00 | |
FZ Social Security Contributions | | | 83 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 355.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 886 011.00 | |
GG - OPERATING RESULT (I - II) | | | -20 776.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 657.00 | | | 8 657.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 10 314.00 | | | 10 314.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | | | -9 980.00 |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 568.00 | | | 865 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 310.00 | | | 906 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 741.00 | | | -40 741.00 |
HP References: Equipment leasing | 1 251.00 | | | 1 251.00 |
| |
| 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 | 876 916.00 | | 553 378.00 | 876 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | 327 787.00 | | 1 102 507.00 | 327 787.00 |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 787.00 | | 608 674.00 | 327 787.00 |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 132.00 | | 553 329.00 | 383 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | 49.00 | 3 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 074.00 | 67 355.00 | | 85 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 074.00 | 67 355.00 | | 85 074.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8C Staff and Related Accounts | 42 479.00 | 42 479.00 | | 42 479.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VG Loans with a maturity of up to one year at origin | 25 385.00 | 25 385.00 | | 25 385.00 |
VH Loans with a maturity of more than one year at origin | 510 313.00 | 86 435.00 | 331 014.00 | 510 313.00 |
VI Group and Associates | 49 797.00 | 49 797.00 | | 49 797.00 |
VJ Loans taken out during the year | 297 955.00 | | | 297 955.00 |
VK Loans repaid during the year | 63 070.00 | | | 63 070.00 |
VM Income taxes | 21 710.00 | 21 710.00 | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 653.00 | | 853.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 363.00 | 41 530.00 | 3 833.00 | 45 363.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 787.00 | 294 909.00 | 331 014.00 | 718 787.00 |
