| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 049.00 | | 323 049.00 | 323 049.00 |
AR Technical installations, industrial equipment and tools | 280 219.00 | 254 953.00 | 25 266.00 | 280 219.00 |
AT Other tangible assets | 449 112.00 | 428 380.00 | 20 732.00 | 449 112.00 |
BJ TOTAL (I) | 1 124 944.00 | 723 877.00 | 401 066.00 | 1 124 944.00 |
BL Raw materials, supplies | 143 276.00 | | 143 276.00 | 143 276.00 |
BX Customers and related accounts | 515 747.00 | 5 310.00 | 510 437.00 | 515 747.00 |
BZ Other receivables | 557 005.00 | | 557 005.00 | 557 005.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 1 238 556.00 | 5 310.00 | 1 233 246.00 | 1 238 556.00 |
CO Grand total (0 to V) | 2 363 500.00 | 729 187.00 | 1 634 313.00 | 2 363 500.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 67 564.00 | 40 545.00 | 27 019.00 | 67 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 63 814.00 | 39 756.00 | | 63 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 103.00 | 36 058.00 | | -231 103.00 |
DL TOTAL (I) | 357 711.00 | 600 814.00 | | 357 711.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 767.00 | 66 974.00 | | 284 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 084.00 | 55 255.00 | | 54 084.00 |
DX Trade payables and related accounts | 760 805.00 | 577 781.00 | | 760 805.00 |
DY Tax and social security liabilities | 154 989.00 | 139 988.00 | | 154 989.00 |
EA Other liabilities | 21 957.00 | | | 21 957.00 |
EC TOTAL (IV) | 1 276 602.00 | 839 999.00 | | 1 276 602.00 |
EE Grand total (I to V) | 1 634 313.00 | 1 470 813.00 | | 1 634 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 531.00 | | 3 531.00 | 3 531.00 |
FG Production sold - services | 978 297.00 | | 978 297.00 | 978 297.00 |
FJ Net sales | 981 827.00 | | 981 827.00 | 981 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 823.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 048 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 141 290.00 | |
FV Inventory change (raw materials and supplies) | | | -8 713.00 | |
FW Other purchases and external expenses | | | 642 199.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 365 702.00 | |
FZ Social Security Contributions | | | 96 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 283 711.00 | |
GG - OPERATING RESULT (I - II) | | | -235 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HE Exceptional expenses on management operations | 207.00 | 4 110.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 4 110.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -2 195.00 | | -207.00 |
HK Income tax | | 5 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 015.00 | 1 566 719.00 | | 1 054 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 118.00 | 1 530 661.00 | | 1 285 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 103.00 | 36 058.00 | | -231 103.00 |
| |
| 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 | 1 122 056.00 | | 2 888.00 | 1 122 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 564.00 | | | 67 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 124 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 564.00 | |
IO DECREASES Total including other intangible assets | | | 323 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 049.00 | | | 323 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 443.00 | | 2 888.00 | 726 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 517.00 | 25 361.00 | | 698 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 043.00 | 9 502.00 | | 31 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 473.00 | 15 859.00 | | 667 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 5 310.00 | | | 5 310.00 |
7B Total provisions for depreciation | 5 310.00 | | | 5 310.00 |
7C Grand total | 35 310.00 | | 30 000.00 | 35 310.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -200 000.00 | 200 000.00 | |
8B Suppliers and Related Accounts | 760 805.00 | 760 805.00 | | 760 805.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 32 879.00 | 32 879.00 | | 32 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 957.00 | 21 957.00 | | 21 957.00 |
UX Other trade receivables | 509 375.00 | 509 375.00 | | 509 375.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 146 035.00 | 146 035.00 | | 146 035.00 |
VC Group and associates | 248 178.00 | 248 178.00 | | 248 178.00 |
VG Loans with a maturity of up to one year at origin | 235 001.00 | 235 001.00 | | 235 001.00 |
VH Loans with a maturity of more than one year at origin | 49 766.00 | 13 848.00 | 35 918.00 | 49 766.00 |
VI Group and Associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 560.00 | | | 13 560.00 |
VM Income taxes | 5 499.00 | 5 499.00 | | 5 499.00 |
VN Other taxes, similar payments | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 006.00 | 156 006.00 | | 156 006.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 490.00 | 1 074 490.00 | | 1 074 490.00 |
VW VAT | 80 359.00 | 80 359.00 | | 80 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 602.00 | 1 040 684.00 | 235 918.00 | 1 276 602.00 |
