| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 145 107.00 | 88 868.00 | 56 239.00 | 145 107.00 |
AT Other tangible assets | 705 258.00 | 436 173.00 | 269 086.00 | 705 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 54 930.00 | | 54 930.00 | 54 930.00 |
BJ TOTAL (I) | 935 920.00 | 525 041.00 | 410 880.00 | 935 920.00 |
BT Goods | 258 993.00 | | 258 993.00 | 258 993.00 |
BX Customers and related accounts | 93 935.00 | 3 184.00 | 90 751.00 | 93 935.00 |
BZ Other receivables | 613 671.00 | | 613 671.00 | 613 671.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 54 562.00 | | 54 562.00 | 54 562.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 1 025 615.00 | 3 184.00 | 1 022 431.00 | 1 025 615.00 |
CO Grand total (0 to V) | 1 961 535.00 | 528 225.00 | 1 433 311.00 | 1 961 535.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -188 754.00 | | | -188 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | -188 754.00 | | -9 420.00 |
DL TOTAL (I) | -189 375.00 | -179 954.00 | | -189 375.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 702.00 | 84 999.00 | | 84 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 155.00 | | | 1 407 155.00 |
DX Trade payables and related accounts | 90 095.00 | 48 476.00 | | 90 095.00 |
DY Tax and social security liabilities | 30 726.00 | 51 337.00 | | 30 726.00 |
EA Other liabilities | 3.00 | 1 286 610.00 | | 3.00 |
EC TOTAL (IV) | 1 612 685.00 | 1 471 422.00 | | 1 612 685.00 |
EE Grand total (I to V) | 1 433 311.00 | 1 301 468.00 | | 1 433 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 810 729.00 | | 1 810 729.00 | 1 810 729.00 |
FG Production sold - services | 16 613.00 | | 16 613.00 | 16 613.00 |
FJ Net sales | 1 827 342.00 | | 1 827 342.00 | 1 827 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 126.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 826 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 196.00 | |
FT Inventory change (goods) | | | -9 868.00 | |
FW Other purchases and external expenses | | | 371 969.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 167 619.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 874 145.00 | |
GG - OPERATING RESULT (I - II) | | | -47 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 14 038.00 | 3 803.00 | | 14 038.00 |
HH Total exceptional expenses (VIII) | 14 038.00 | 3 803.00 | | 14 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 962.00 | -3 803.00 | | 50 962.00 |
HK Income tax | 10 183.00 | | | 10 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 344.00 | 1 672 618.00 | | 1 891 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 765.00 | 1 861 372.00 | | 1 900 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | -188 754.00 | | -9 420.00 |
| |
| 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 | 906 649.00 | | 29 761.00 | 906 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 930.00 | |
I4 DECREASES Grand Total | | 490.00 | 935 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 850 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 094.00 | | 29 761.00 | 821 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 930.00 | | | 54 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 791.00 | 40 249.00 | | 484 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 791.00 | 40 249.00 | | 484 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 155.00 | 29.00 | | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | 29.00 | | 3 155.00 |
7C Grand total | 13 155.00 | 29.00 | | 13 155.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
| |
| 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 | 90 095.00 | 90 095.00 | | 90 095.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 54 930.00 | | 54 930.00 | 54 930.00 |
UX Other trade receivables | 90 464.00 | 90 464.00 | | 90 464.00 |
UY Staff and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
UZ Social Security, other social security organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 91 800.00 | 91 800.00 | | 91 800.00 |
VC Group and associates | 248 861.00 | 248 861.00 | | 248 861.00 |
VG Loans with a maturity of up to one year at origin | 84 702.00 | 84 702.00 | | 84 702.00 |
VI Group and Associates | 1 407 159.00 | 1 407 159.00 | | 1 407 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 350.00 | 264 350.00 | | 264 350.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 134.00 | 711 204.00 | 54 930.00 | 766 134.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 685.00 | 1 612 685.00 | | 1 612 685.00 |
