| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 580.00 | | 75 580.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 11 113.00 | 3 216.00 | 14 329.00 |
AT Other tangible assets | 1 567.00 | 1 567.00 | | 1 567.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 91 576.00 | 12 680.00 | 78 896.00 | 91 576.00 |
BT Goods | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 34 406.00 | | 34 406.00 | 34 406.00 |
CF Cash and cash equivalents | 72 290.00 | | 72 290.00 | 72 290.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 109 553.00 | | 109 553.00 | 109 553.00 |
CO Grand total (0 to V) | 201 129.00 | 12 680.00 | 188 449.00 | 201 129.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 956.00 | -121 746.00 | | -73 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 974.00 | 47 789.00 | | -17 974.00 |
DL TOTAL (I) | -81 930.00 | -63 956.00 | | -81 930.00 |
DX Trade payables and related accounts | 109 222.00 | 144 423.00 | | 109 222.00 |
DY Tax and social security liabilities | 11 529.00 | 12 724.00 | | 11 529.00 |
EA Other liabilities | 149 628.00 | 147 893.00 | | 149 628.00 |
EC TOTAL (IV) | 270 379.00 | 305 039.00 | | 270 379.00 |
EE Grand total (I to V) | 188 449.00 | 241 083.00 | | 188 449.00 |
EG Accrued income and payables due within one year | 270 379.00 | 305 039.00 | | 270 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 969.00 | | 95 969.00 | 95 969.00 |
FG Production sold - services | 5 383.00 | | 5 383.00 | 5 383.00 |
FJ Net sales | 101 353.00 | | 101 353.00 | 101 353.00 |
FO Operating subsidies | | | 3 728.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 105 175.00 | |
FS Purchases of goods (including customs duties) | | | 29 058.00 | |
FT Inventory change (goods) | | | -321.00 | |
FW Other purchases and external expenses | | | 46 240.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 43 631.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 129 973.00 | |
GG - OPERATING RESULT (I - II) | | | -24 798.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 807.00 | 458.00 | | 807.00 |
HA Exceptional income from management transactions | 256.00 | 2 000.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 2 000.00 | | 256.00 |
HE Exceptional expenses on management operations | 70.00 | 3 385.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 385.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -1 385.00 | | 186.00 |
HK Income tax | -7 825.00 | | | -7 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 431.00 | 106 323.00 | | 105 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 405.00 | 58 534.00 | | 123 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 974.00 | 47 789.00 | | -17 974.00 |
| |
| 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 | 91 576.00 | | | 91 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 91 576.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896.00 | | | 15 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 529.00 | 1 151.00 | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 529.00 | 1 151.00 | | 11 529.00 |
| |
| 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 | 109 222.00 | 109 222.00 | | 109 222.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VC Group and associates | 29 396.00 | 29 396.00 | | 29 396.00 |
VI Group and Associates | 147 989.00 | 147 989.00 | | 147 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 680.00 | 35 680.00 | | 35 680.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 379.00 | 270 379.00 | | 270 379.00 |
