| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 115 165.00 | 104 779.00 | 219 944.00 |
AT Other tangible assets | 95 302.00 | 35 702.00 | 59 600.00 | 95 302.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 538 186.00 | 150 867.00 | 387 319.00 | 538 186.00 |
BT Goods | 461 385.00 | | 461 385.00 | 461 385.00 |
BX Customers and related accounts | 280 323.00 | 34 736.00 | 245 587.00 | 280 323.00 |
BZ Other receivables | 357 983.00 | | 357 983.00 | 357 983.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 134 889.00 | 34 736.00 | 1 100 153.00 | 1 134 889.00 |
CO Grand total (0 to V) | 1 673 075.00 | 185 603.00 | 1 487 472.00 | 1 673 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 63 521.00 | 63 521.00 | | 63 521.00 |
DH Retained earnings | -110 906.00 | -3 708.00 | | -110 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 905.00 | -107 198.00 | | -80 905.00 |
DL TOTAL (I) | 119 210.00 | 200 115.00 | | 119 210.00 |
DU Loans and Debts from Credit Institutions (3) | 73 355.00 | 97 284.00 | | 73 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 379.00 | 91 787.00 | | 221 379.00 |
DX Trade payables and related accounts | 991 134.00 | 1 021 669.00 | | 991 134.00 |
DY Tax and social security liabilities | 82 394.00 | 30 636.00 | | 82 394.00 |
EA Other liabilities | | 631.00 | | |
EC TOTAL (IV) | 1 368 261.00 | 1 242 008.00 | | 1 368 261.00 |
EE Grand total (I to V) | 1 487 472.00 | 1 442 123.00 | | 1 487 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 762 895.00 | | 2 762 895.00 | 2 762 895.00 |
FG Production sold - services | 53 082.00 | | 53 082.00 | 53 082.00 |
FJ Net sales | 2 815 977.00 | | 2 815 977.00 | 2 815 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 815 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 720.00 | |
FT Inventory change (goods) | | | -82 384.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 485 802.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 241 240.00 | |
FZ Social Security Contributions | | | 73 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 546.00 | |
GF Total Operating Expenses (II) | | | 3 046 430.00 | |
GG - OPERATING RESULT (I - II) | | | -231 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 331.00 | 1 359.00 | | 144 331.00 |
HD Total exceptional income (VII) | 144 331.00 | 1 359.00 | | 144 331.00 |
HE Exceptional expenses on management operations | 9 193.00 | 56 888.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 15 991.00 | 56 888.00 | | 15 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 339.00 | -55 530.00 | | 128 339.00 |
HK Income tax | -31 372.00 | -41 688.00 | | -31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 435.00 | 3 657 472.00 | | 2 959 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 340.00 | 3 764 669.00 | | 3 040 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 905.00 | -107 198.00 | | -80 905.00 |
| |
| 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 | 523 738.00 | | 14 448.00 | 523 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 538 186.00 | |
IO DECREASES Total including other intangible assets | | | 182 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 940.00 | | | 182 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 798.00 | | 14 448.00 | 300 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 464.00 | 34 403.00 | | 116 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 464.00 | 34 403.00 | | 116 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 39 966.00 | | 5 230.00 | 39 966.00 |
7B Total provisions for depreciation | 39 966.00 | | 5 230.00 | 39 966.00 |
7C Grand total | 39 966.00 | | 5 230.00 | 39 966.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 230.00 | |
| |
| 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 | 991 134.00 | 991 134.00 | | 991 134.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 51 071.00 | 51 071.00 | | 51 071.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 280 323.00 | 280 323.00 | | 280 323.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VH Loans with a maturity of more than one year at origin | 73 355.00 | 73 355.00 | | 73 355.00 |
VI Group and Associates | 221 379.00 | 221 379.00 | | 221 379.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 030.00 | 310 030.00 | | 310 030.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 956.00 | 638 956.00 | 40 000.00 | 678 956.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 261.00 | 1 368 261.00 | | 1 368 261.00 |
