| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 244.00 | | 124 244.00 | 124 244.00 |
AR Technical installations, industrial equipment and tools | 13 893.00 | 13 759.00 | 133.00 | 13 893.00 |
AT Other tangible assets | 53 722.00 | 50 805.00 | 2 917.00 | 53 722.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 198 458.00 | 64 564.00 | 133 894.00 | 198 458.00 |
BT Goods | 195 397.00 | | 195 397.00 | 195 397.00 |
BZ Other receivables | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 232 222.00 | | 232 222.00 | 232 222.00 |
CO Grand total (0 to V) | 430 680.00 | 64 564.00 | 366 116.00 | 430 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | -72 293.00 | -81 135.00 | | -72 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 493.00 | 8 842.00 | | -11 493.00 |
DL TOTAL (I) | -67 017.00 | -55 524.00 | | -67 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 989.00 | 226 639.00 | | 226 989.00 |
DW Advances and down payments received on current orders | 6 052.00 | 6 083.00 | | 6 052.00 |
DX Trade payables and related accounts | 180 031.00 | 190 408.00 | | 180 031.00 |
DY Tax and social security liabilities | 20 061.00 | 29 102.00 | | 20 061.00 |
EC TOTAL (IV) | 433 133.00 | 468 589.00 | | 433 133.00 |
EE Grand total (I to V) | 366 116.00 | 413 066.00 | | 366 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 295.00 | | 598 295.00 | 598 295.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 602 495.00 | | 602 495.00 | 602 495.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 614 646.00 | |
FS Purchases of goods (including customs duties) | | | 315 254.00 | |
FT Inventory change (goods) | | | 59 908.00 | |
FW Other purchases and external expenses | | | 108 082.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 626 557.00 | |
GG - OPERATING RESULT (I - II) | | | -11 911.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 675.00 | 687 025.00 | | 614 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 168.00 | 678 183.00 | | 626 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 493.00 | 8 842.00 | | -11 493.00 |
| |
| 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 | 198 458.00 | | | 198 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 198 458.00 | |
IO DECREASES Total including other intangible assets | | | 124 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 244.00 | | | 124 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 614.00 | | | 67 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 580.00 | 1 984.00 | | 62 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 580.00 | 1 984.00 | | 62 580.00 |
| |
| 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 | 180 031.00 | 180 031.00 | | 180 031.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VI Group and Associates | 226 989.00 | 226 989.00 | | 226 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 252.00 | 31 652.00 | 6 600.00 | 38 252.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 081.00 | 427 081.00 | | 427 081.00 |
