| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 558.00 | 7 442.00 | 12 000.00 |
AH Goodwill | 1 682 642.00 | 500 000.00 | 1 182 642.00 | 1 682 642.00 |
AP Buildings | 99 982.00 | 37 280.00 | 62 703.00 | 99 982.00 |
AR Technical installations, industrial equipment and tools | 30 831.00 | 23 276.00 | 7 555.00 | 30 831.00 |
AT Other tangible assets | 39 886.00 | 16 842.00 | 23 044.00 | 39 886.00 |
BH Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
BJ TOTAL (I) | 1 881 902.00 | 581 956.00 | 1 299 946.00 | 1 881 902.00 |
BL Raw materials, supplies | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 75 571.00 | | 75 571.00 | 75 571.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 138 836.00 | | 138 836.00 | 138 836.00 |
CO Grand total (0 to V) | 2 020 738.00 | 581 956.00 | 1 438 782.00 | 2 020 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 391.00 | 85 922.00 | | 233 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 742.00 | 147 470.00 | | -494 742.00 |
DL TOTAL (I) | -250 351.00 | 244 391.00 | | -250 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 835.00 | 1 437 457.00 | | 1 145 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 752.00 | | | 125 752.00 |
DX Trade payables and related accounts | 286 192.00 | 153 621.00 | | 286 192.00 |
DY Tax and social security liabilities | 108 525.00 | 157 628.00 | | 108 525.00 |
EA Other liabilities | 22 829.00 | 1 949.00 | | 22 829.00 |
EC TOTAL (IV) | 1 689 133.00 | 1 750 655.00 | | 1 689 133.00 |
EE Grand total (I to V) | 1 438 782.00 | 1 995 046.00 | | 1 438 782.00 |
EG Accrued income and payables due within one year | 838 510.00 | 605 630.00 | | 838 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 826 563.00 | | 1 826 563.00 | 1 826 563.00 |
FJ Net sales | 1 826 563.00 | | 1 826 563.00 | 1 826 563.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 1 837 447.00 | |
FU Purchases of raw materials and other supplies | | | 535 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 513 061.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 508 637.00 | |
FZ Social Security Contributions | | | 116 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 538.00 | |
GE Other Expenses | | | 105 452.00 | |
GF Total Operating Expenses (II) | | | 1 827 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GL Other interest and similar income | | | 10 933.00 | |
GP Total financial income (V) | | | 10 933.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 350.00 | | |
HB Exceptional income from capital transactions | 13 171.00 | 3 240.00 | | 13 171.00 |
HD Total exceptional income (VII) | 13 171.00 | 25 590.00 | | 13 171.00 |
HE Exceptional expenses on management operations | 420.00 | 430.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 13 163.00 | 3 539.00 | | 13 163.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 513 583.00 | 3 969.00 | | 513 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 412.00 | 21 621.00 | | -500 412.00 |
HK Income tax | 1 006.00 | 50 642.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 551.00 | 2 208 058.00 | | 1 861 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 292.00 | 2 060 589.00 | | 2 356 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 742.00 | 147 470.00 | | -494 742.00 |
| |
| 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 | 1 901 716.00 | | 3 844.00 | 1 901 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561.00 | |
I4 DECREASES Grand Total | | 23 658.00 | 1 881 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 694 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 658.00 | 170 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694 642.00 | | | 1 694 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 513.00 | | 3 844.00 | 190 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561.00 | | | 16 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 913.00 | 22 538.00 | 10 495.00 | 69 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 1 200.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 555.00 | 21 338.00 | 10 495.00 | 66 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UJ - Exceptional | | 500 000.00 | | |
| |
| 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 | 286 192.00 | 286 192.00 | | 286 192.00 |
8C Staff and Related Accounts | 65 185.00 | 65 185.00 | | 65 185.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
UT Other financial assets | 16 561.00 | | 16 561.00 | 16 561.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 38 426.00 | 38 426.00 | | 38 426.00 |
VH Loans with a maturity of more than one year at origin | 1 145 835.00 | 295 212.00 | 850 623.00 | 1 145 835.00 |
VI Group and Associates | 125 752.00 | 125 752.00 | | 125 752.00 |
VK Loans repaid during the year | 291 415.00 | | | 291 415.00 |
VM Income taxes | 23 112.00 | 23 112.00 | | 23 112.00 |
VP Miscellaneous | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 18 092.00 | 18 092.00 | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 224.00 | 93 663.00 | 16 561.00 | 110 224.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 133.00 | 838 510.00 | 850 623.00 | 1 689 133.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
