| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990.00 | 745.00 | 245.00 | 990.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 143 350.00 | | 143 350.00 | 143 350.00 |
AR Technical installations, industrial equipment and tools | 26 756.00 | 17 082.00 | 9 674.00 | 26 756.00 |
AT Other tangible assets | 22 356.00 | 11 580.00 | 10 776.00 | 22 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 195 039.00 | 30 274.00 | 164 765.00 | 195 039.00 |
BT Goods | 91 113.00 | | 91 113.00 | 91 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 764.00 | | 46 764.00 | 46 764.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 76 307.00 | | 76 307.00 | 76 307.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 217 436.00 | | 217 436.00 | 217 436.00 |
CO Grand total (0 to V) | 412 474.00 | 30 274.00 | 382 201.00 | 412 474.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 481.00 | | | 1 481.00 |
DH Retained earnings | | -9 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 193.00 | 10 843.00 | | -37 193.00 |
DL TOTAL (I) | 144 288.00 | 181 481.00 | | 144 288.00 |
DU Loans and Debts from Credit Institutions (3) | 145 876.00 | 81 323.00 | | 145 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 3 814.00 | | 4 949.00 |
DX Trade payables and related accounts | 55 709.00 | 40 428.00 | | 55 709.00 |
DY Tax and social security liabilities | 26 774.00 | 21 016.00 | | 26 774.00 |
EA Other liabilities | 4 605.00 | 1 310.00 | | 4 605.00 |
EC TOTAL (IV) | 237 912.00 | 147 892.00 | | 237 912.00 |
EE Grand total (I to V) | 382 201.00 | 329 373.00 | | 382 201.00 |
EG Accrued income and payables due within one year | | 80 690.00 | | |
EI Including equity loans | 4 949.00 | | | 4 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 126.00 | | 574 126.00 | 574 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 184 112.00 | | 184 112.00 | 184 112.00 |
FJ Net sales | 758 238.00 | | 758 238.00 | 758 238.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 759 549.00 | |
FS Purchases of goods (including customs duties) | | | 431 274.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 4 303.00 | |
FW Other purchases and external expenses | | | 159 805.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 143 887.00 | |
FZ Social Security Contributions | | | 37 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 799 733.00 | |
GG - OPERATING RESULT (I - II) | | | -40 185.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 146.00 | | | 7 146.00 |
HD Total exceptional income (VII) | 7 146.00 | | | 7 146.00 |
HE Exceptional expenses on management operations | 258.00 | 93.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 93.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | -93.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 695.00 | 932 593.00 | | 766 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 888.00 | 921 751.00 | | 803 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 193.00 | 10 843.00 | | -37 193.00 |
| |
| 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 | 192 663.00 | | 10 375.00 | 192 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 195 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990.00 | |
IO DECREASES Total including other intangible assets | | | 144 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 49 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 217.00 | | | 144 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 442.00 | | 9 670.00 | 47 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 705.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 354.00 | 15 715.00 | 4 795.00 | 19 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 330.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 072.00 | 15 385.00 | 4 795.00 | 18 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 46 764.00 | 46 764.00 | | 46 764.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 70 876.00 | 10 519.00 | 57 660.00 | 70 876.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 720.00 | 50 720.00 | | 50 720.00 |
