| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | | 108 350.00 | 108 350.00 |
AR Technical installations, industrial equipment and tools | 70 019.00 | 58 717.00 | 11 302.00 | 70 019.00 |
AT Other tangible assets | 14 772.00 | 11 575.00 | 3 197.00 | 14 772.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 196 301.00 | 70 292.00 | 126 010.00 | 196 301.00 |
BX Customers and related accounts | 2 695 163.00 | 3 720.00 | 2 691 442.00 | 2 695 163.00 |
BZ Other receivables | 834 231.00 | | 834 231.00 | 834 231.00 |
CF Cash and cash equivalents | 385 051.00 | | 385 051.00 | 385 051.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 3 924 768.00 | 3 720.00 | 3 921 048.00 | 3 924 768.00 |
CO Grand total (0 to V) | 4 121 069.00 | 74 012.00 | 4 047 057.00 | 4 121 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 371 296.00 | | | 371 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 641.00 | | | -173 641.00 |
DL TOTAL (I) | 352 654.00 | | | 352 654.00 |
DX Trade payables and related accounts | 2 838 211.00 | | | 2 838 211.00 |
DY Tax and social security liabilities | 593 948.00 | | | 593 948.00 |
DZ Fixed asset liabilities and related accounts | 11 090.00 | | | 11 090.00 |
EA Other liabilities | 251 153.00 | | | 251 153.00 |
EC TOTAL (IV) | 3 694 403.00 | | | 3 694 403.00 |
EE Grand total (I to V) | 4 047 057.00 | | | 4 047 057.00 |
EG Accrued income and payables due within one year | 3 694 403.00 | | | 3 694 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 652.00 | | 233 652.00 | 233 652.00 |
FG Production sold - services | 7 372 210.00 | | 7 372 210.00 | 7 372 210.00 |
FJ Net sales | 7 605 862.00 | | 7 605 862.00 | 7 605 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 011.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 7 835 251.00 | |
FU Purchases of raw materials and other supplies | | | 312 562.00 | |
FW Other purchases and external expenses | | | 6 064 976.00 | |
FX Taxes, duties, and similar payments | | | 47 699.00 | |
FY Salaries and Wages | | | 1 111 697.00 | |
FZ Social Security Contributions | | | 529 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 8 077 980.00 | |
GG - OPERATING RESULT (I - II) | | | -242 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 031.00 | | | 200 031.00 |
HA Exceptional income from management transactions | 13 544.00 | | | 13 544.00 |
HD Total exceptional income (VII) | 13 544.00 | | | 13 544.00 |
HE Exceptional expenses on management operations | 18 002.00 | | | 18 002.00 |
HH Total exceptional expenses (VIII) | 18 002.00 | | | 18 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | | | -4 458.00 |
HK Income tax | -73 546.00 | | | -73 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 848 795.00 | | | 7 848 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 436.00 | | | 8 022 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 641.00 | | | -173 641.00 |
| |
| 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 | 196 301.00 | | | 196 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 196 301.00 | |
IO DECREASES Total including other intangible assets | | | 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 350.00 | | | 108 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 791.00 | | | 84 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 961.00 | 11 331.00 | | 58 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 11 331.00 | | 58 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 2 695 163.00 | 2 695 163.00 | | 2 695 163.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 484 244.00 | 484 244.00 | | 484 244.00 |
VC Group and associates | 246 955.00 | 246 955.00 | | 246 955.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 932.00 | 98 932.00 | | 98 932.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 877.00 | 3 539 717.00 | 3 160.00 | 3 542 877.00 |
