| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 38 008.00 | 29 437.00 | 8 571.00 | 38 008.00 |
AT Other tangible assets | 81 180.00 | 61 416.00 | 19 764.00 | 81 180.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 1 253 369.00 | 90 852.00 | 1 162 517.00 | 1 253 369.00 |
BX Customers and related accounts | 769 191.00 | 27 982.00 | 741 208.00 | 769 191.00 |
BZ Other receivables | 601 304.00 | | 601 304.00 | 601 304.00 |
CF Cash and cash equivalents | 78 949.00 | | 78 949.00 | 78 949.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 450 526.00 | 27 982.00 | 1 422 543.00 | 1 450 526.00 |
CO Grand total (0 to V) | 2 703 895.00 | 118 835.00 | 2 585 060.00 | 2 703 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 653.00 | 1 036 653.00 | | 1 036 653.00 |
DB Share, merger, contribution premiums, etc. | -51 136.00 | -51 136.00 | | -51 136.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 21 445.00 | 21 445.00 | | 21 445.00 |
DH Retained earnings | -228 887.00 | -319 685.00 | | -228 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 120.00 | 90 798.00 | | -174 120.00 |
DL TOTAL (I) | 707 620.00 | 881 740.00 | | 707 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 653.00 | 33 785.00 | | 11 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 755.00 | 492 771.00 | | 553 755.00 |
DX Trade payables and related accounts | 123 610.00 | 107 625.00 | | 123 610.00 |
DY Tax and social security liabilities | 696 663.00 | 825 025.00 | | 696 663.00 |
EA Other liabilities | 491 759.00 | 630 077.00 | | 491 759.00 |
EC TOTAL (IV) | 1 877 440.00 | 2 089 282.00 | | 1 877 440.00 |
EE Grand total (I to V) | 2 585 060.00 | 2 971 022.00 | | 2 585 060.00 |
EI Including equity loans | 553 755.00 | | | 553 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 611 053.00 | |
FJ Net sales | | | 3 611 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 616 421.00 | |
FU Purchases of raw materials and other supplies | | | 52 080.00 | |
FW Other purchases and external expenses | | | 1 013 132.00 | |
FX Taxes, duties, and similar payments | | | 98 060.00 | |
FY Salaries and Wages | | | 2 193 145.00 | |
FZ Social Security Contributions | | | 392 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 20 899.00 | |
GF Total Operating Expenses (II) | | | 3 785 526.00 | |
GG - OPERATING RESULT (I - II) | | | -169 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -224.00 | 3 617.00 | | -224.00 |
HB Exceptional income from capital transactions | 1 900.00 | 4 750.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 676.00 | 8 367.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 2 907.00 | 1 331.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 2 907.00 | 1 846.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | 6 521.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 521.00 | 4 046 682.00 | | 3 620 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 641.00 | 3 955 884.00 | | 3 794 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 120.00 | 90 798.00 | | -174 120.00 |
| |
| 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 | 1 249 991.00 | | 4 715.00 | 1 249 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 304.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 1 253 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 119 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 809.00 | | 4 715.00 | 115 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 304.00 | | | 21 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 250.00 | 15 938.00 | 1 336.00 | 76 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 250.00 | 15 938.00 | 1 336.00 | 76 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 982.00 | | | 27 982.00 |
7B Total provisions for depreciation | 27 982.00 | | | 27 982.00 |
7C Grand total | 27 982.00 | | | 27 982.00 |
| |
| 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 | 123 610.00 | 123 610.00 | | 123 610.00 |
8C Staff and Related Accounts | 329 740.00 | 329 740.00 | | 329 740.00 |
8D Social Security and Other Social Organizations | 129 234.00 | 129 234.00 | | 129 234.00 |
8E Income Taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 759.00 | 491 759.00 | | 491 759.00 |
UT Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
UX Other trade receivables | 704 416.00 | 704 416.00 | | 704 416.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 64 774.00 | 64 774.00 | | 64 774.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 486 847.00 | 486 847.00 | | 486 847.00 |
VH Loans with a maturity of more than one year at origin | 11 653.00 | | 11 653.00 | 11 653.00 |
VI Group and Associates | 553 755.00 | 553 755.00 | | 553 755.00 |
VM Income taxes | 28 608.00 | 28 608.00 | | 28 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 750.00 | 34 750.00 | | 34 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 843.00 | 75 843.00 | | 75 843.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 881.00 | 1 371 577.00 | 21 304.00 | 1 392 881.00 |
VW VAT | 195 257.00 | 195 257.00 | | 195 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 440.00 | 1 865 787.00 | 11 653.00 | 1 877 440.00 |
