| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 53 265.00 | | 53 265.00 | 53 265.00 |
AP Buildings | 857.00 | 72.00 | 785.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 15 281.00 | | 15 281.00 |
AT Other tangible assets | 38 470.00 | 31 572.00 | 6 898.00 | 38 470.00 |
BD Other fixed assets | 12 638.00 | | 12 638.00 | 12 638.00 |
BJ TOTAL (I) | 122 001.00 | 48 415.00 | 73 586.00 | 122 001.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 133 880.00 | 13 329.00 | 120 551.00 | 133 880.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 175 610.00 | | 175 610.00 | 175 610.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 348 644.00 | 13 329.00 | 335 316.00 | 348 644.00 |
CO Grand total (0 to V) | 470 645.00 | 61 744.00 | 408 901.00 | 470 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 503.00 | 325 503.00 | | 325 503.00 |
DH Retained earnings | -31 715.00 | | | -31 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 283.00 | -31 715.00 | | -12 283.00 |
DL TOTAL (I) | 287 006.00 | 299 289.00 | | 287 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 11 075.00 | | 2 921.00 |
DX Trade payables and related accounts | 20 059.00 | 36 506.00 | | 20 059.00 |
DY Tax and social security liabilities | 90 766.00 | 53 668.00 | | 90 766.00 |
EA Other liabilities | 8 149.00 | 4 990.00 | | 8 149.00 |
EC TOTAL (IV) | 121 895.00 | 106 238.00 | | 121 895.00 |
EE Grand total (I to V) | 408 901.00 | 405 527.00 | | 408 901.00 |
EG Accrued income and payables due within one year | 121 895.00 | 106 238.00 | | 121 895.00 |
EI Including equity loans | 2 921.00 | | | 2 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 837.00 | | 399 837.00 | 399 837.00 |
FJ Net sales | 399 837.00 | | 399 837.00 | 399 837.00 |
FM Inventory production | | | -14 914.00 | |
FO Operating subsidies | | | 9 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FR Total operating income (I) | | | 404 397.00 | |
FU Purchases of raw materials and other supplies | | | 129 030.00 | |
FV Inventory change (raw materials and supplies) | | | 6 671.00 | |
FW Other purchases and external expenses | | | 97 741.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 136 434.00 | |
FZ Social Security Contributions | | | 44 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 429 587.00 | |
GG - OPERATING RESULT (I - II) | | | -25 190.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 2 412.00 | | 197.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 447.00 | 2 412.00 | | 16 447.00 |
HE Exceptional expenses on management operations | 2 254.00 | 45.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 45.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282.00 | 2 367.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 469.00 | 321 833.00 | | 421 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 752.00 | 353 548.00 | | 433 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 283.00 | -31 715.00 | | -12 283.00 |
| |
| 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 | 119 774.00 | 211.00 | 5 084.00 | 119 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 122 001.00 | |
IO DECREASES Total including other intangible assets | | | 54 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 54 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 755.00 | | | 54 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 592.00 | | 5 084.00 | 52 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | 211.00 | | 12 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 231.00 | 3 341.00 | 1 156.00 | 46 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 741.00 | 3 341.00 | 1 156.00 | 44 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 653.00 | 3 676.00 | | 9 653.00 |
7B Total provisions for depreciation | 9 653.00 | 3 676.00 | | 9 653.00 |
7C Grand total | 9 653.00 | 3 676.00 | | 9 653.00 |
UE of which provisions and reversals: - Operating | | 3 676.00 | | |
| |
| 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 | 20 059.00 | 20 059.00 | | 20 059.00 |
8C Staff and Related Accounts | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 62 477.00 | 62 477.00 | | 62 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UX Other trade receivables | 118 029.00 | 118 029.00 | | 118 029.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 534.00 | 140 534.00 | | 140 534.00 |
VW VAT | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 895.00 | 121 895.00 | | 121 895.00 |
