| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 192.00 | 421.00 | 613.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 730 779.00 | 172 003.00 | 558 775.00 | 730 779.00 |
AT Other tangible assets | 36 784.00 | 6 410.00 | 30 374.00 | 36 784.00 |
BJ TOTAL (I) | 968 176.00 | 178 606.00 | 789 570.00 | 968 176.00 |
BT Goods | 16 334.00 | | 16 334.00 | 16 334.00 |
BX Customers and related accounts | 455 178.00 | | 455 178.00 | 455 178.00 |
BZ Other receivables | 69 421.00 | | 69 421.00 | 69 421.00 |
CF Cash and cash equivalents | 432 402.00 | | 432 402.00 | 432 402.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 988 668.00 | | 988 668.00 | 988 668.00 |
CO Grand total (0 to V) | 1 956 844.00 | 178 606.00 | 1 778 238.00 | 1 956 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | | | 9 846.00 |
DL TOTAL (I) | 19 846.00 | | | 19 846.00 |
DU Loans and Debts from Credit Institutions (3) | 771 343.00 | | | 771 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 500.00 | | | 322 500.00 |
DX Trade payables and related accounts | 391 598.00 | | | 391 598.00 |
DY Tax and social security liabilities | 259 708.00 | | | 259 708.00 |
EA Other liabilities | 8 898.00 | | | 8 898.00 |
EB Prepaid income (2) | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 1 758 392.00 | | | 1 758 392.00 |
EE Grand total (I to V) | 1 778 238.00 | | | 1 778 238.00 |
EG Accrued income and payables due within one year | 1 125 526.00 | | | 1 125 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 004 493.00 | |
FD Production sold - goods | | | 1 903 281.00 | |
FJ Net sales | | | 2 907 774.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 926 681.00 | |
FS Purchases of goods (including customs duties) | | | 786 752.00 | |
FW Other purchases and external expenses | | | 1 362 559.00 | |
FX Taxes, duties, and similar payments | | | 55 048.00 | |
FY Salaries and Wages | | | 469 411.00 | |
FZ Social Security Contributions | | | 176 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 773.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 029 871.00 | |
GG - OPERATING RESULT (I - II) | | | -103 189.00 | |
GR Interest and similar expenses | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 10 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 127 625.00 | | | 127 625.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 261.00 | | | 123 261.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 306.00 | | | 3 054 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 461.00 | | | 3 044 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | | | 9 846.00 |
| |
| 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 | 986 157.00 | | | 986 157.00 |
I4 DECREASES Grand Total | | 17 981.00 | 968 176.00 | |
IO DECREASES Total including other intangible assets | | | 200 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 981.00 | 767 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 613.00 | | | 200 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 544.00 | | | 785 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 179 773.00 | 1 167.00 | |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 580.00 | 1 167.00 | |
| |
| 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 | 391 598.00 | 391 598.00 | | 391 598.00 |
8C Staff and Related Accounts | 32 779.00 | 32 779.00 | | 32 779.00 |
8D Social Security and Other Social Organizations | 83 203.00 | 83 203.00 | | 83 203.00 |
8E Income Taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 455 178.00 | 455 178.00 | | 455 178.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 67 192.00 | 67 192.00 | | 67 192.00 |
VH Loans with a maturity of more than one year at origin | 771 343.00 | 138 477.00 | 528 343.00 | 771 343.00 |
VI Group and Associates | 322 500.00 | 322 500.00 | | 322 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 931.00 | 539 931.00 | | 539 931.00 |
VW VAT | 135 155.00 | 135 155.00 | | 135 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 392.00 | 1 125 526.00 | 528 343.00 | 1 758 392.00 |
