| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 187.00 | 8 187.00 | | 8 187.00 |
AH Goodwill | 43 992.00 | 13 932.00 | 30 061.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 34 630.00 | 33 130.00 | 1 500.00 | 34 630.00 |
AT Other tangible assets | 107 852.00 | 48 845.00 | 59 008.00 | 107 852.00 |
BB Receivables related to investments | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 217 091.00 | 104 093.00 | 112 999.00 | 217 091.00 |
BT Goods | 136 888.00 | | 136 888.00 | 136 888.00 |
BX Customers and related accounts | 56 575.00 | 575.00 | 56 000.00 | 56 575.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CD Marketable securities | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 118 567.00 | | 118 567.00 | 118 567.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 344 993.00 | 575.00 | 344 418.00 | 344 993.00 |
CO Grand total (0 to V) | 562 085.00 | 104 668.00 | 457 417.00 | 562 085.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 190 000.00 | 140 000.00 | | 190 000.00 |
DH Retained earnings | 1 019.00 | 5 274.00 | | 1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 633.00 | 55 825.00 | | -33 633.00 |
DL TOTAL (I) | 183 786.00 | 227 499.00 | | 183 786.00 |
DQ Provisions for Expenses | | 1 273.00 | | |
DR TOTAL (IV) | | 1 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 241.00 | 89 356.00 | | 130 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 570.00 | 33 652.00 | | 37 570.00 |
DX Trade payables and related accounts | 66 573.00 | 79 505.00 | | 66 573.00 |
DY Tax and social security liabilities | 35 532.00 | 30 588.00 | | 35 532.00 |
EA Other liabilities | 3 714.00 | | | 3 714.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 273 631.00 | 235 101.00 | | 273 631.00 |
EE Grand total (I to V) | 457 417.00 | 463 873.00 | | 457 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 924.00 | 50 896.00 | 465 820.00 | 414 924.00 |
FG Production sold - services | 43 100.00 | 33 908.00 | 77 008.00 | 43 100.00 |
FJ Net sales | 458 024.00 | 84 804.00 | 542 828.00 | 458 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 563 125.00 | |
FS Purchases of goods (including customs duties) | | | 273 497.00 | |
FT Inventory change (goods) | | | -14 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 154 429.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 120 952.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 617 435.00 | |
GG - OPERATING RESULT (I - II) | | | -54 310.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 583.00 | | | 15 583.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 747.00 | | |
HD Total exceptional income (VII) | 15 583.00 | 26 247.00 | | 15 583.00 |
HE Exceptional expenses on management operations | 90.00 | 1 305.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 335.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 639.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 493.00 | 22 608.00 | | 15 493.00 |
HK Income tax | -7 069.00 | 20 564.00 | | -7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 963.00 | 815 398.00 | | 578 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 596.00 | 759 572.00 | | 612 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 633.00 | 55 825.00 | | -33 633.00 |
| |
| 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 | 215 424.00 | | 2 730.00 | 215 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 430.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 217 091.00 | |
IO DECREASES Total including other intangible assets | | | 52 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 142 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 025.00 | | 2 520.00 | 141 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 220.00 | | 210.00 | 22 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 527.00 | 26 628.00 | 1 063.00 | 78 527.00 |
PE DEPRECIATION Total including other intangible assets | 17 719.00 | 4 399.00 | | 17 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 808.00 | 22 229.00 | 1 063.00 | 60 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
6T Receivables | | 575.00 | | |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | 1 273.00 | 575.00 | 1 273.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
| |
| 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 | 66 573.00 | 66 573.00 | | 66 573.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UL Receivables related to investments | 21 430.00 | | 21 430.00 | 21 430.00 |
UX Other trade receivables | 55 885.00 | 55 885.00 | | 55 885.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VA Doubtful or disputed receivables | 690.00 | | 690.00 | 690.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 130 174.00 | 34 117.00 | 82 056.00 | 130 174.00 |
VI Group and Associates | 37 570.00 | | 37 570.00 | 37 570.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 115.00 | | | 29 115.00 |
VM Income taxes | 21 469.00 | 21 469.00 | | 21 469.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 674.00 | 85 554.00 | 22 120.00 | 107 674.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 631.00 | 140 004.00 | 119 627.00 | 273 631.00 |
