| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 44 686.00 | 6 172.00 | 50 858.00 |
AT Other tangible assets | 534 612.00 | 313 143.00 | 221 468.00 | 534 612.00 |
BH Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
BJ TOTAL (I) | 861 273.00 | 357 829.00 | 503 444.00 | 861 273.00 |
BT Goods | 442 115.00 | 105 000.00 | 337 115.00 | 442 115.00 |
BX Customers and related accounts | 24 029.00 | 539.00 | 23 490.00 | 24 029.00 |
BZ Other receivables | 212 704.00 | | 212 704.00 | 212 704.00 |
CF Cash and cash equivalents | 144 844.00 | | 144 844.00 | 144 844.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 834 661.00 | 105 539.00 | 729 123.00 | 834 661.00 |
CO Grand total (0 to V) | 1 695 935.00 | 463 368.00 | 1 232 567.00 | 1 695 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DB Share, merger, contribution premiums, etc. | 48 450.00 | 48 450.00 | | 48 450.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 487.00 | 67 487.00 | | 67 487.00 |
DH Retained earnings | -322 737.00 | -176 556.00 | | -322 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 824.00 | -146 180.00 | | -348 824.00 |
DL TOTAL (I) | -167 873.00 | 180 951.00 | | -167 873.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 313 954.00 | 376 891.00 | | 313 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | 7 141.00 | | 7 113.00 |
DX Trade payables and related accounts | 906 626.00 | 801 808.00 | | 906 626.00 |
DY Tax and social security liabilities | 160 514.00 | 174 747.00 | | 160 514.00 |
EA Other liabilities | 2 933.00 | 4 666.00 | | 2 933.00 |
EC TOTAL (IV) | 1 391 140.00 | 1 365 253.00 | | 1 391 140.00 |
EE Grand total (I to V) | 1 232 567.00 | 1 555 504.00 | | 1 232 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 007 153.00 | | 4 007 153.00 | 4 007 153.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 11 466.00 | | 11 466.00 | 11 466.00 |
FJ Net sales | 4 019 229.00 | | 4 019 229.00 | 4 019 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 023 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 397.00 | |
FT Inventory change (goods) | | | 67 290.00 | |
FW Other purchases and external expenses | | | 433 907.00 | |
FX Taxes, duties, and similar payments | | | 34 787.00 | |
FY Salaries and Wages | | | 364 704.00 | |
FZ Social Security Contributions | | | 99 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 539.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 4 354 525.00 | |
GG - OPERATING RESULT (I - II) | | | -331 169.00 | |
GR Interest and similar expenses | | | 17 655.00 | |
GU Total financial expenses (VI) | | | 17 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 930.00 | | |
HD Total exceptional income (VII) | | 25 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 357.00 | 5 611 338.00 | | 4 023 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 180.00 | 5 757 518.00 | | 4 372 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 824.00 | -146 180.00 | | -348 824.00 |
| |
| 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 | 859 898.00 | | 1 745.00 | 859 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 804.00 | |
I4 DECREASES Grand Total | | 370.00 | 861 273.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 585 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 095.00 | | 1 745.00 | 584 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 804.00 | | | 25 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 525.00 | 75 674.00 | 370.00 | 282 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 525.00 | 75 674.00 | 370.00 | 282 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 300.00 | | | 9 300.00 |
6N Inventories and work in progress | | 105 000.00 | | |
6T Receivables | 202.00 | 539.00 | 202.00 | 202.00 |
7B Total provisions for depreciation | 202.00 | 105 539.00 | 202.00 | 202.00 |
7C Grand total | 9 502.00 | 105 539.00 | 202.00 | 9 502.00 |
UE of which provisions and reversals: - Operating | | 105 539.00 | 202.00 | |
| |
| 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 | 906 626.00 | 906 626.00 | | 906 626.00 |
8C Staff and Related Accounts | 80 936.00 | 80 936.00 | | 80 936.00 |
8D Social Security and Other Social Organizations | 52 212.00 | 52 212.00 | | 52 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
UX Other trade receivables | 23 437.00 | 23 437.00 | | 23 437.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 42 793.00 | 42 793.00 | | 42 793.00 |
VH Loans with a maturity of more than one year at origin | 313 954.00 | 91 333.00 | 222 621.00 | 313 954.00 |
VI Group and Associates | 7 113.00 | 7 113.00 | | 7 113.00 |
VK Loans repaid during the year | 62 316.00 | | | 62 316.00 |
VM Income taxes | 73 701.00 | 73 701.00 | | 73 701.00 |
VN Other taxes, similar payments | 16 286.00 | 16 286.00 | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 443.00 | 26 443.00 | | 26 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 450.00 | 79 450.00 | | 79 450.00 |
VS Prepaid expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 506.00 | 247 703.00 | 25 804.00 | 273 506.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 140.00 | 1 168 519.00 | 222 621.00 | 1 391 140.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
