| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 900.00 | | 50 900.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 55 009.00 | 22 905.00 | 32 104.00 | 55 009.00 |
AT Other tangible assets | 44 450.00 | 31 930.00 | 12 520.00 | 44 450.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 153 359.00 | 54 835.00 | 98 524.00 | 153 359.00 |
BL Raw materials, supplies | 23 686.00 | | 23 686.00 | 23 686.00 |
BX Customers and related accounts | 327 929.00 | 3 577.00 | 324 353.00 | 327 929.00 |
BZ Other receivables | 73 431.00 | | 73 431.00 | 73 431.00 |
CF Cash and cash equivalents | 61 809.00 | | 61 809.00 | 61 809.00 |
CJ TOTAL (II) | 486 856.00 | 3 577.00 | 483 279.00 | 486 856.00 |
CO Grand total (0 to V) | 640 215.00 | 58 412.00 | 581 804.00 | 640 215.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 232.00 | | | 18 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 304.00 | 18 732.00 | | -19 304.00 |
DL TOTAL (I) | 4 428.00 | 23 732.00 | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 118 226.00 | 145 847.00 | | 118 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 383 115.00 | 259 690.00 | | 383 115.00 |
DY Tax and social security liabilities | 57 402.00 | 44 047.00 | | 57 402.00 |
EA Other liabilities | 17 675.00 | 2 678.00 | | 17 675.00 |
EB Prepaid income (2) | | 2 827.00 | | |
EC TOTAL (IV) | 577 375.00 | 455 089.00 | | 577 375.00 |
EE Grand total (I to V) | 581 804.00 | 478 822.00 | | 581 804.00 |
EG Accrued income and payables due within one year | 487 048.00 | 455 089.00 | | 487 048.00 |
EI Including equity loans | 958.00 | | | 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 138.00 | | 43 138.00 | 43 138.00 |
FG Production sold - services | 1 025 723.00 | | 1 025 723.00 | 1 025 723.00 |
FJ Net sales | 1 068 861.00 | | 1 068 861.00 | 1 068 861.00 |
FO Operating subsidies | | | 10 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 082 642.00 | |
FS Purchases of goods (including customs duties) | | | 43 138.00 | |
FU Purchases of raw materials and other supplies | | | 412 335.00 | |
FV Inventory change (raw materials and supplies) | | | 38 233.00 | |
FW Other purchases and external expenses | | | 406 570.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 109 284.00 | |
FZ Social Security Contributions | | | 63 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 101 709.00 | |
GG - OPERATING RESULT (I - II) | | | -19 067.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 408.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 408.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 408.00 | | -525.00 |
HK Income tax | -1 500.00 | -579.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 642.00 | 1 390 544.00 | | 1 082 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 946.00 | 1 371 811.00 | | 1 101 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 304.00 | 18 732.00 | | -19 304.00 |
| |
| 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 | 145 914.00 | | 7 445.00 | 145 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 153 359.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 014.00 | | 7 445.00 | 92 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 760.00 | 24 075.00 | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 760.00 | 24 075.00 | | 30 760.00 |
| |
| 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 | 383 115.00 | 383 115.00 | | 383 115.00 |
8C Staff and Related Accounts | 10 023.00 | 10 023.00 | | 10 023.00 |
8D Social Security and Other Social Organizations | 20 743.00 | 20 743.00 | | 20 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 323 637.00 | 323 637.00 | | 323 637.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 24 514.00 | 24 514.00 | | 24 514.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 118 196.00 | 27 869.00 | 90 327.00 | 118 196.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VM Income taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 161.00 | 42 161.00 | | 42 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 360.00 | 404 360.00 | | 404 360.00 |
VW VAT | 25 596.00 | 25 596.00 | | 25 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 375.00 | 487 048.00 | 90 327.00 | 577 375.00 |
