| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 347.00 | 1 103.00 | 2 450.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 240 041.00 | 229 392.00 | 10 648.00 | 240 041.00 |
AT Other tangible assets | 316 749.00 | 296 217.00 | 20 532.00 | 316 749.00 |
BH Other financial assets | 52 614.00 | | 52 614.00 | 52 614.00 |
BJ TOTAL (I) | 811 854.00 | 526 956.00 | 284 898.00 | 811 854.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BT Goods | 6 047.00 | | 6 047.00 | 6 047.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 324.00 | | 332 324.00 | 332 324.00 |
CF Cash and cash equivalents | 62 445.00 | | 62 445.00 | 62 445.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 413 648.00 | | 413 648.00 | 413 648.00 |
CO Grand total (0 to V) | 1 225 501.00 | 526 956.00 | 698 545.00 | 1 225 501.00 |
CP Shares due in less than one year | 52 614.00 | | | 52 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 33 132.00 | -25 228.00 | | 33 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | 58 360.00 | | -6 798.00 |
DL TOTAL (I) | 529 334.00 | 536 132.00 | | 529 334.00 |
DP Provisions for Risks | | 6 587.00 | | |
DR TOTAL (IV) | | 6 587.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | 43 955.00 | | 31 354.00 |
DX Trade payables and related accounts | 41 575.00 | 97 567.00 | | 41 575.00 |
DY Tax and social security liabilities | 60 038.00 | 88 338.00 | | 60 038.00 |
EA Other liabilities | 36 244.00 | 33 579.00 | | 36 244.00 |
EC TOTAL (IV) | 169 211.00 | 279 970.00 | | 169 211.00 |
EE Grand total (I to V) | 698 545.00 | 822 689.00 | | 698 545.00 |
EG Accrued income and payables due within one year | 169 211.00 | 279 970.00 | | 169 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795 423.00 | 7 048.00 | 802 472.00 | 795 423.00 |
FG Production sold - services | | | | |
FJ Net sales | 795 423.00 | 7 048.00 | 802 472.00 | 795 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 191.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 841 862.00 | |
FS Purchases of goods (including customs duties) | | | 319 702.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 14 072.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 321 607.00 | |
FX Taxes, duties, and similar payments | | | 11 647.00 | |
FY Salaries and Wages | | | 124 922.00 | |
FZ Social Security Contributions | | | 43 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 641.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 852 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 556.00 | | | 10 556.00 |
HD Total exceptional income (VII) | 10 556.00 | | | 10 556.00 |
HE Exceptional expenses on management operations | 1 726.00 | 2 003.00 | | 1 726.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 2 003.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | -2 003.00 | | 8 543.00 |
HK Income tax | | 3 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 418.00 | 1 297 440.00 | | 852 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 216.00 | 1 239 081.00 | | 859 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 798.00 | 58 360.00 | | -6 798.00 |
| |
| 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 | 843 417.00 | | 2 263.00 | 843 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 614.00 | |
IO DECREASES Total including other intangible assets | | | 202 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 826.00 | 556 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | 1 650.00 | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 003.00 | | 613.00 | 590 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 614.00 | | | 52 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 853.00 | 15 641.00 | 33 538.00 | 544 853.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 547.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 053.00 | 15 094.00 | 33 538.00 | 544 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
7C Grand total | 6 587.00 | | 6 587.00 | 6 587.00 |
UE of which provisions and reversals: - Operating | | | 6 587.00 | |
| |
| 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 | 41 575.00 | 41 575.00 | | 41 575.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 244.00 | 36 244.00 | | 36 244.00 |
UT Other financial assets | 52 614.00 | 52 614.00 | | 52 614.00 |
UY Staff and related accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 20 854.00 | 20 854.00 | | 20 854.00 |
VI Group and Associates | 31 354.00 | 31 354.00 | | 31 354.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 687.00 | 299 687.00 | | 299 687.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 568.00 | 388 568.00 | | 388 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 211.00 | 169 211.00 | | 169 211.00 |
