| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 360.00 | | 177 360.00 | 177 360.00 |
AR Technical installations, industrial equipment and tools | 509 055.00 | 51 185.00 | 457 870.00 | 509 055.00 |
AT Other tangible assets | 362 287.00 | 10 540.00 | 351 747.00 | 362 287.00 |
BH Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
BJ TOTAL (I) | 1 083 278.00 | 61 725.00 | 1 021 553.00 | 1 083 278.00 |
BT Goods | 202 248.00 | | 202 248.00 | 202 248.00 |
BX Customers and related accounts | 202 555.00 | | 202 555.00 | 202 555.00 |
BZ Other receivables | 212 172.00 | | 212 172.00 | 212 172.00 |
CF Cash and cash equivalents | 189 943.00 | | 189 943.00 | 189 943.00 |
CJ TOTAL (II) | 806 918.00 | | 806 918.00 | 806 918.00 |
CO Grand total (0 to V) | 1 890 196.00 | 61 725.00 | 1 828 471.00 | 1 890 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -15 192.00 | -20 230.00 | | -15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 570.00 | 5 038.00 | | 235 570.00 |
DL TOTAL (I) | 241 379.00 | 5 808.00 | | 241 379.00 |
DU Loans and Debts from Credit Institutions (3) | 748 365.00 | | | 748 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 987.00 | | | 83 987.00 |
DX Trade payables and related accounts | 604 330.00 | 840.00 | | 604 330.00 |
DY Tax and social security liabilities | 88 616.00 | 160.00 | | 88 616.00 |
EA Other liabilities | 61 795.00 | | | 61 795.00 |
EC TOTAL (IV) | 1 587 093.00 | 1 000.00 | | 1 587 093.00 |
EE Grand total (I to V) | 1 828 471.00 | 6 808.00 | | 1 828 471.00 |
EG Accrued income and payables due within one year | 947 063.00 | 1 000.00 | | 947 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 493 585.00 | |
FJ Net sales | | | 2 493 585.00 | |
FQ Other income | | | 101 668.00 | |
FR Total operating income (I) | | | 2 595 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 567.00 | |
FT Inventory change (goods) | | | -202 248.00 | |
FW Other purchases and external expenses | | | 288 373.00 | |
FX Taxes, duties, and similar payments | | | 44 611.00 | |
FY Salaries and Wages | | | 194 618.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GB Operating Expenses - Provisions | | | 61 725.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 741 300.00 | |
GG - OPERATING RESULT (I - II) | | | -146 048.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 466 000.00 | 6 650.00 | | 466 000.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 891.00 | 6 650.00 | | 465 891.00 |
HK Income tax | 81 098.00 | | | 81 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 505.00 | 6 674.00 | | 3 061 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 934.00 | 1 636.00 | | 2 825 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 570.00 | 5 038.00 | | 235 570.00 |
| |
| 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 | | | 1 083 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 576.00 | |
I4 DECREASES Grand Total | | | 1 083 278.00 | |
IO DECREASES Total including other intangible assets | | | 177 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 576.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 725.00 | | |
| |
| 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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8B Suppliers and Related Accounts | 604 330.00 | 604 330.00 | | 604 330.00 |
8D Social Security and Other Social Organizations | 88 616.00 | 88 616.00 | | 88 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 795.00 | 61 795.00 | | 61 795.00 |
UT Other financial assets | 34 576.00 | | 34 576.00 | 34 576.00 |
UX Other trade receivables | 202 555.00 | 202 555.00 | | 202 555.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 747 789.00 | 107 759.00 | 458 990.00 | 747 789.00 |
VI Group and Associates | 81 098.00 | 81 098.00 | | 81 098.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 112 211.00 | | | 112 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 172.00 | 212 172.00 | | 212 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 303.00 | 414 727.00 | 34 576.00 | 449 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 093.00 | 947 063.00 | 458 990.00 | 1 587 093.00 |
