| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 242.00 | 47 242.00 | | 47 242.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 2 633.00 | 1 394.00 | 1 239.00 | 2 633.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 276 275.00 | 48 637.00 | 227 639.00 | 276 275.00 |
BT Goods | 28 759.00 | 8 734.00 | 20 025.00 | 28 759.00 |
BX Customers and related accounts | 70 663.00 | | 70 663.00 | 70 663.00 |
BZ Other receivables | 219 331.00 | | 219 331.00 | 219 331.00 |
CF Cash and cash equivalents | 237 119.00 | | 237 119.00 | 237 119.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 557 460.00 | 8 734.00 | 548 726.00 | 557 460.00 |
CO Grand total (0 to V) | 833 735.00 | 57 370.00 | 776 365.00 | 833 735.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 22 500.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 443 750.00 | 487 500.00 | | 443 750.00 |
DH Retained earnings | -139 693.00 | -278 430.00 | | -139 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 138 737.00 | | 14 431.00 |
DL TOTAL (I) | 329 739.00 | 370 307.00 | | 329 739.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 169.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 132 581.00 | 152 905.00 | | 132 581.00 |
DY Tax and social security liabilities | 97 345.00 | 60 424.00 | | 97 345.00 |
EA Other liabilities | 66 645.00 | 43 851.00 | | 66 645.00 |
EC TOTAL (IV) | 446 626.00 | 257 404.00 | | 446 626.00 |
EE Grand total (I to V) | 776 365.00 | 627 711.00 | | 776 365.00 |
EG Accrued income and payables due within one year | 296 626.00 | 257 404.00 | | 296 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 691.00 | 190 240.00 | 415 931.00 | 225 691.00 |
FG Production sold - services | 3 880.00 | 78 673.00 | 82 553.00 | 3 880.00 |
FJ Net sales | 229 571.00 | 268 913.00 | 498 484.00 | 229 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 102.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 507 663.00 | |
FS Purchases of goods (including customs duties) | | | 244 286.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 860.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 40 117.00 | |
FZ Social Security Contributions | | | 10 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 492 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GN Positive exchange differences | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 040.00 | | |
HH Total exceptional expenses (VIII) | | 18 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 912.00 | 1 237 637.00 | | 508 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 481.00 | 1 098 900.00 | | 494 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | 138 737.00 | | 14 431.00 |
| |
| 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 | 274 880.00 | | 56 395.00 | 274 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 276 275.00 | |
IO DECREASES Total including other intangible assets | | | 272 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 242.00 | | | 272 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 1 395.00 | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 55 000.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 480.00 | 156.00 | | 48 480.00 |
PE DEPRECIATION Total including other intangible assets | 47 242.00 | | | 47 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 156.00 | | 1 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 734.00 | | | 8 734.00 |
7B Total provisions for depreciation | 8 734.00 | | | 8 734.00 |
7C Grand total | 8 734.00 | | | 8 734.00 |
| |
| 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 | 132 581.00 | 132 581.00 | | 132 581.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 645.00 | 66 645.00 | | 66 645.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 70 663.00 | 70 663.00 | | 70 663.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 187 603.00 | 187 603.00 | | 187 603.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 385.00 | 28 385.00 | | 28 385.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 982.00 | 291 582.00 | 1 400.00 | 292 982.00 |
VW VAT | 86 357.00 | 86 357.00 | | 86 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 626.00 | 296 626.00 | 150 000.00 | 446 626.00 |
