| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 63 613.00 | 14 756.00 | 48 856.00 | 63 613.00 |
AT Other tangible assets | 136 711.00 | 28 713.00 | 107 998.00 | 136 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 605 824.00 | 43 469.00 | 562 354.00 | 605 824.00 |
BL Raw materials, supplies | 53 727.00 | | 53 727.00 | 53 727.00 |
BX Customers and related accounts | 95 473.00 | | 95 473.00 | 95 473.00 |
BZ Other receivables | 337 792.00 | | 337 792.00 | 337 792.00 |
CF Cash and cash equivalents | 473 495.00 | | 473 495.00 | 473 495.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 968 373.00 | | 968 373.00 | 968 373.00 |
CO Grand total (0 to V) | 1 574 197.00 | 43 469.00 | 1 530 727.00 | 1 574 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -139 833.00 | | | -139 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 355.00 | -139 833.00 | | -162 355.00 |
DL TOTAL (I) | 50 812.00 | 213 167.00 | | 50 812.00 |
DU Loans and Debts from Credit Institutions (3) | 525 058.00 | | | 525 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 105.00 | | | 467 105.00 |
DW Advances and down payments received on current orders | 650.00 | 427.00 | | 650.00 |
DX Trade payables and related accounts | 358 913.00 | 419 990.00 | | 358 913.00 |
DY Tax and social security liabilities | 119 480.00 | 132 071.00 | | 119 480.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EA Other liabilities | 6 106.00 | 3 118.00 | | 6 106.00 |
EC TOTAL (IV) | 1 479 916.00 | 555 605.00 | | 1 479 916.00 |
EE Grand total (I to V) | 1 530 727.00 | 768 772.00 | | 1 530 727.00 |
EG Accrued income and payables due within one year | 1 479 266.00 | 555 178.00 | | 1 479 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 058.00 | | | 525 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 227.00 | |
FD Production sold - goods | | | 1 896 328.00 | |
FJ Net sales | | | 1 912 555.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 913 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 610 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 529.00 | |
FW Other purchases and external expenses | | | 372 789.00 | |
FX Taxes, duties, and similar payments | | | 24 592.00 | |
FY Salaries and Wages | | | 744 320.00 | |
FZ Social Security Contributions | | | 254 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 051 665.00 | |
GG - OPERATING RESULT (I - II) | | | -138 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 566.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | 38.00 | | -2 760.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 639.00 | 557 167.00 | | 1 913 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 994.00 | 697 000.00 | | 2 075 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 355.00 | -139 833.00 | | -162 355.00 |
| |
| 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 | 557 651.00 | | 49 359.00 | 557 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | 1 186.00 | | 605 824.00 | 1 186.00 |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 186.00 | | 200 324.00 | 1 186.00 |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 151.00 | | 49 359.00 | 152 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 186.00 | | | 1 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 372.00 | 36 097.00 | 43 469.00 | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372.00 | 36 097.00 | 43 469.00 | 7 372.00 |
| |
| 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 | 358 913.00 | 358 913.00 | | 358 913.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 39 885.00 | 39 885.00 | | 39 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 95 473.00 | 95 473.00 | | 95 473.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VG Loans with a maturity of up to one year at origin | 525 058.00 | 525 058.00 | | 525 058.00 |
VI Group and Associates | 467 105.00 | 467 105.00 | | 467 105.00 |
VM Income taxes | 51 774.00 | 51 774.00 | | 51 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 114.00 | 263 114.00 | | 263 114.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 652.00 | 441 152.00 | 52 500.00 | 493 652.00 |
VW VAT | 43 739.00 | 43 739.00 | | 43 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 266.00 | 1 479 266.00 | | 1 479 266.00 |
