| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 643.00 | |
AT Other tangible assets | | | 4 284.00 | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 4 150.00 | |
BJ TOTAL (I) | | | 13 227.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 75 630.00 | |
BZ Other receivables | | | 35 127.00 | |
CF Cash and cash equivalents | | | 2 108.00 | |
CH Prepaid expenses | | | 1 788.00 | |
CJ TOTAL (II) | | | 114 654.00 | |
CO Grand total (0 to V) | | | 127 881.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | -72 140.00 | -67 157.00 | | -72 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 068.00 | -4 982.00 | | -31 068.00 |
DL TOTAL (I) | -95 921.00 | -64 852.00 | | -95 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | 22 070.00 | | 24 542.00 |
DX Trade payables and related accounts | 89 216.00 | 51 097.00 | | 89 216.00 |
DY Tax and social security liabilities | 92 781.00 | 99 559.00 | | 92 781.00 |
EA Other liabilities | 17 263.00 | 25 700.00 | | 17 263.00 |
EC TOTAL (IV) | 223 802.00 | 201 832.00 | | 223 802.00 |
EE Grand total (I to V) | 127 881.00 | 136 979.00 | | 127 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 758.00 | |
FG Production sold - services | | | 165 732.00 | |
FJ Net sales | | | 264 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 492.00 | |
FU Purchases of raw materials and other supplies | | | 24 249.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 121 036.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 94 249.00 | |
FZ Social Security Contributions | | | 27 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 277 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 885.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 214.00 | | | 39 214.00 |
HH Total exceptional expenses (VIII) | 56 805.00 | 135.00 | | 56 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 590.00 | -135.00 | | -17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 728.00 | 239 262.00 | | 303 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 797.00 | 244 245.00 | | 334 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 068.00 | -4 982.00 | | -31 068.00 |
| |
| 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 | 25 475.00 | | | 25 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 18 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 11 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 175.00 | | | 18 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 280.00 | 2 949.00 | 5 482.00 | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 280.00 | 2 949.00 | 5 482.00 | 8 280.00 |
| |
| 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 | 89 217.00 | 89 217.00 | | 89 217.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 75 817.00 | 75 817.00 | | 75 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 75 631.00 | 75 631.00 | | 75 631.00 |
VA Doubtful or disputed receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VI Group and Associates | 24 542.00 | 24 542.00 | | 24 542.00 |
VM Income taxes | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 772.00 | 120 622.00 | 4 150.00 | 124 772.00 |
VW VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 803.00 | 223 803.00 | | 223 803.00 |
