| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 8 160.00 | 44.00 | 8 116.00 | 8 160.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 27 130.00 | 44.00 | 27 086.00 | 27 130.00 |
BX Customers and related accounts | 514 799.00 | 19 483.00 | 495 315.00 | 514 799.00 |
BZ Other receivables | 1 570 800.00 | | 1 570 800.00 | 1 570 800.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 2 090 962.00 | 19 483.00 | 2 071 479.00 | 2 090 962.00 |
CO Grand total (0 to V) | 2 118 092.00 | 19 527.00 | 2 098 566.00 | 2 118 092.00 |
CR Shares due in more than one year | 66 799.00 | | | 66 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 357.00 | 1 357.00 | | 1 357.00 |
DG Other reserves | 13 561.00 | 13 561.00 | | 13 561.00 |
DH Retained earnings | -77 079.00 | | | -77 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | -77 079.00 | | 11 213.00 |
DL TOTAL (I) | -948.00 | -12 161.00 | | -948.00 |
DU Loans and Debts from Credit Institutions (3) | 10 216.00 | 1 110.00 | | 10 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 472.00 | | | 1 018 472.00 |
DX Trade payables and related accounts | 319 954.00 | 19 047.00 | | 319 954.00 |
DY Tax and social security liabilities | 345 751.00 | 351 648.00 | | 345 751.00 |
EA Other liabilities | 405 121.00 | 488 772.00 | | 405 121.00 |
EC TOTAL (IV) | 2 099 514.00 | 860 578.00 | | 2 099 514.00 |
EE Grand total (I to V) | 2 098 566.00 | 848 416.00 | | 2 098 566.00 |
EG Accrued income and payables due within one year | 2 099 514.00 | 860 578.00 | | 2 099 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 216.00 | 1 110.00 | | 10 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 269 195.00 | |
FJ Net sales | | | 2 269 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 951.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 299 164.00 | |
FW Other purchases and external expenses | | | 208 607.00 | |
FX Taxes, duties, and similar payments | | | 50 314.00 | |
FY Salaries and Wages | | | 1 536 260.00 | |
FZ Social Security Contributions | | | 493 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 803.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 298 362.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 449.00 | 36.00 | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | 36.00 | | 7 449.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 36.00 | | 5 331.00 |
HK Income tax | -7 200.00 | | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 907.00 | 1 448 152.00 | | 2 307 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 694.00 | 1 525 231.00 | | 2 296 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | -77 079.00 | | 11 213.00 |
| |
| 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 | 17 120.00 | | 10 010.00 | 17 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | | 27 130.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 1 850.00 | 5 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
| |
| 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 | 319 954.00 | 319 954.00 | | 319 954.00 |
8C Staff and Related Accounts | 163 083.00 | 163 083.00 | | 163 083.00 |
8D Social Security and Other Social Organizations | 60 356.00 | 60 356.00 | | 60 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 121.00 | 405 121.00 | | 405 121.00 |
UT Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
UX Other trade receivables | 447 999.00 | 447 999.00 | | 447 999.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
UZ Social Security, other social security organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
VA Doubtful or disputed receivables | 66 799.00 | | 66 799.00 | 66 799.00 |
VB VAT | 64 632.00 | 64 632.00 | | 64 632.00 |
VC Group and associates | 1 401 140.00 | 1 401 140.00 | | 1 401 140.00 |
VH Loans with a maturity of more than one year at origin | 10 216.00 | 10 216.00 | | 10 216.00 |
VI Group and Associates | 1 018 472.00 | 1 018 472.00 | | 1 018 472.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 688.00 | 11 688.00 | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 574.00 | 80 574.00 | | 80 574.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 932.00 | 2 024 163.00 | 73 769.00 | 2 097 932.00 |
VW VAT | 110 624.00 | 110 624.00 | | 110 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 514.00 | 2 099 514.00 | | 2 099 514.00 |
