| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AR Technical installations, industrial equipment and tools | 239 760.00 | 226 219.00 | 13 541.00 | 239 760.00 |
AT Other tangible assets | 424 219.00 | 115 271.00 | 308 948.00 | 424 219.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 1 182 443.00 | 341 490.00 | 840 953.00 | 1 182 443.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 73 214.00 | | 73 214.00 | 73 214.00 |
BZ Other receivables | 80 336.00 | | 80 336.00 | 80 336.00 |
CF Cash and cash equivalents | 47 850.00 | | 47 850.00 | 47 850.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 209 068.00 | | 209 068.00 | 209 068.00 |
CO Grand total (0 to V) | 1 391 511.00 | 341 490.00 | 1 050 020.00 | 1 391 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 458 507.00 | | | 458 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 988.00 | | | -131 988.00 |
DL TOTAL (I) | 334 879.00 | | | 334 879.00 |
DU Loans and Debts from Credit Institutions (3) | 335 039.00 | | | 335 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 978.00 | | | 239 978.00 |
DX Trade payables and related accounts | 86 261.00 | | | 86 261.00 |
DY Tax and social security liabilities | 50 555.00 | | | 50 555.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 715 141.00 | | | 715 141.00 |
EE Grand total (I to V) | 1 050 020.00 | | | 1 050 020.00 |
EG Accrued income and payables due within one year | 350 889.00 | | | 350 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 885.00 | | 589 885.00 | 589 885.00 |
FJ Net sales | 589 885.00 | | 589 885.00 | 589 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 592 350.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 267 336.00 | |
FW Other purchases and external expenses | | | 152 415.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 193 069.00 | |
FZ Social Security Contributions | | | 49 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 712 500.00 | |
GG - OPERATING RESULT (I - II) | | | -120 150.00 | |
GR Interest and similar expenses | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 859.00 | | | 5 859.00 |
HE Exceptional expenses on management operations | 20 604.00 | | | 20 604.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 8 077.00 | | | 8 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | | | -2 218.00 |
HK Income tax | 12 728.00 | | | 12 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 209.00 | | | 598 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 197.00 | | | 730 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 988.00 | | | -131 988.00 |
HP References: Equipment leasing | 43 107.00 | | | 43 107.00 |
| |
| 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 | 1 070 724.00 | | 113 721.00 | 1 070 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 1 182 443.00 | |
IO DECREASES Total including other intangible assets | | | 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 663 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 000.00 | | | 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 261.00 | | 113 721.00 | 552 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 825.00 | 40 542.00 | 1 877.00 | 302 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 825.00 | 40 542.00 | 1 877.00 | 302 825.00 |
| |
| 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 | 64 444.00 | 26 667.00 | 37 778.00 | 64 444.00 |
8B Suppliers and Related Accounts | 86 261.00 | 86 261.00 | | 86 261.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8E Income Taxes | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 73 214.00 | 73 214.00 | | 73 214.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 333 841.00 | 182 900.00 | 150 942.00 | 333 841.00 |
VI Group and Associates | 175 533.00 | | 175 533.00 | 175 533.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 834.00 | | | 31 834.00 |
VM Income taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 656.00 | 31 656.00 | | 31 656.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 226.00 | 156 763.00 | 5 463.00 | 162 226.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 141.00 | 350 889.00 | 364 253.00 | 715 141.00 |
