| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 63 613.00 | 40 201.00 | 23 411.00 | 63 613.00 |
AT Other tangible assets | 137 771.00 | 85 308.00 | 52 463.00 | 137 771.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 606 884.00 | 125 510.00 | 481 374.00 | 606 884.00 |
BL Raw materials, supplies | 28 939.00 | | 28 939.00 | 28 939.00 |
BX Customers and related accounts | 141 541.00 | | 141 541.00 | 141 541.00 |
BZ Other receivables | 108 263.00 | | 108 263.00 | 108 263.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 286 762.00 | | 286 762.00 | 286 762.00 |
CO Grand total (0 to V) | 893 645.00 | 125 510.00 | 768 136.00 | 893 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -420 808.00 | -302 188.00 | | -420 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 543.00 | -118 620.00 | | -172 543.00 |
DL TOTAL (I) | -240 351.00 | -67 808.00 | | -240 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687 551.00 | 584 385.00 | | 687 551.00 |
DW Advances and down payments received on current orders | | 1 208.00 | | |
DX Trade payables and related accounts | 195 119.00 | 215 894.00 | | 195 119.00 |
DY Tax and social security liabilities | 101 713.00 | 109 876.00 | | 101 713.00 |
EA Other liabilities | 24 104.00 | 14 803.00 | | 24 104.00 |
EC TOTAL (IV) | 1 008 487.00 | 936 700.00 | | 1 008 487.00 |
EE Grand total (I to V) | 768 136.00 | 868 892.00 | | 768 136.00 |
EG Accrued income and payables due within one year | | 935 493.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 083.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 751.00 | | 8 751.00 | 8 751.00 |
FD Production sold - goods | 904 559.00 | | 904 559.00 | 904 559.00 |
FJ Net sales | 913 310.00 | | 913 310.00 | 913 310.00 |
FO Operating subsidies | | | 33 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 948 228.00 | |
FS Purchases of goods (including customs duties) | | | -5 498.00 | |
FU Purchases of raw materials and other supplies | | | 260 802.00 | |
FV Inventory change (raw materials and supplies) | | | 12 455.00 | |
FW Other purchases and external expenses | | | 333 694.00 | |
FX Taxes, duties, and similar payments | | | 28 258.00 | |
FY Salaries and Wages | | | 361 983.00 | |
FZ Social Security Contributions | | | 77 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 712.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 112 857.00 | |
GG - OPERATING RESULT (I - II) | | | -164 629.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 547.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 547.00 | | 404.00 |
HE Exceptional expenses on management operations | 6 286.00 | 3 728.00 | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 3 728.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 882.00 | -3 181.00 | | -5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 632.00 | 1 811 476.00 | | 948 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 175.00 | 1 930 096.00 | | 1 121 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 543.00 | -118 620.00 | | -172 543.00 |
| |
| 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 | 606 884.00 | | | 606 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 606 884.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 384.00 | | | 201 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 798.00 | 40 712.00 | 125 510.00 | 84 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 798.00 | 40 712.00 | 125 510.00 | 84 798.00 |
| |
| 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 | 195 119.00 | 195 119.00 | | 195 119.00 |
8C Staff and Related Accounts | 52 355.00 | 52 355.00 | | 52 355.00 |
8D Social Security and Other Social Organizations | 31 481.00 | 31 481.00 | | 31 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
VA Doubtful or disputed receivables | 141 541.00 | 141 541.00 | | 141 541.00 |
VB VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VI Group and Associates | 687 551.00 | 687 551.00 | | 687 551.00 |
VN Other taxes, similar payments | 62 017.00 | 62 017.00 | | 62 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 853.00 | 15 853.00 | | 15 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 818.00 | 252 318.00 | 52 500.00 | 304 818.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 487.00 | 1 008 487.00 | | 1 008 487.00 |
