| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 30 375.00 | 10 125.00 | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 27 987.00 | 6 910.00 | 21 076.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 146 388.00 | 121 255.00 | 25 133.00 | 146 388.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 310 244.00 | 213 179.00 | 97 065.00 | 310 244.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 18 704.00 | | 18 704.00 | 18 704.00 |
BZ Other receivables | 332 430.00 | | 332 430.00 | 332 430.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 382 575.00 | | 382 575.00 | 382 575.00 |
CO Grand total (0 to V) | 692 820.00 | 213 179.00 | 479 640.00 | 692 820.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 031.00 | 58 689.00 | | 84 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 498.00 | 25 342.00 | | -48 498.00 |
DL TOTAL (I) | 101 532.00 | 150 031.00 | | 101 532.00 |
DQ Provisions for Expenses | 6 100.00 | 2 121.00 | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | 2 121.00 | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 190 508.00 | 116 880.00 | | 190 508.00 |
DX Trade payables and related accounts | 152 448.00 | 48 503.00 | | 152 448.00 |
DY Tax and social security liabilities | 28 909.00 | 36 219.00 | | 28 909.00 |
EA Other liabilities | 143.00 | 50.00 | | 143.00 |
EC TOTAL (IV) | 372 008.00 | 201 652.00 | | 372 008.00 |
EE Grand total (I to V) | 479 640.00 | 353 803.00 | | 479 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 078.00 | | 1 312 078.00 | 1 312 078.00 |
FD Production sold - goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 1 314 530.00 | | 1 314 530.00 | 1 314 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 316 663.00 | |
FS Purchases of goods (including customs duties) | | | 775 733.00 | |
FT Inventory change (goods) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 348 277.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 161 234.00 | |
FZ Social Security Contributions | | | 46 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 377 005.00 | |
GG - OPERATING RESULT (I - II) | | | -60 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 3 040.00 | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | 3 040.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 291.00 | 438.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 438.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 2 603.00 | | 2 300.00 |
HK Income tax | -9 681.00 | -11 464.00 | | -9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 324.00 | 1 483 778.00 | | 1 320 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 822.00 | 1 458 436.00 | | 1 368 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 498.00 | 25 342.00 | | -48 498.00 |
| |
| 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 | 310 244.00 | | | 310 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 310 244.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 579.00 | | | 223 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 411.00 | 7 393.00 | | 170 411.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 976.00 | 7 393.00 | | 169 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121.00 | 6 100.00 | 2 121.00 | 2 121.00 |
6A on fixed assets – intangible | 35 376.00 | | | 35 376.00 |
7B Total provisions for depreciation | 35 375.00 | | | 35 375.00 |
7C Grand total | 37 496.00 | 6 100.00 | 2 121.00 | 37 496.00 |
UE of which provisions and reversals: - Operating | | 6 100.00 | 2 121.00 | |
| |
| 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 | 152 448.00 | 152 448.00 | | 152 448.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 18 704.00 | 18 704.00 | | 18 704.00 |
UZ Social Security, other social security organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VC Group and associates | 287 209.00 | 287 209.00 | | 287 209.00 |
VG Loans with a maturity of up to one year at origin | 190 508.00 | 190 508.00 | | 190 508.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 894.00 | 353 164.00 | 2 730.00 | 355 894.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 008.00 | 372 008.00 | | 372 008.00 |
