| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 230 000.00 | 30 000.00 | 260 000.00 |
AT Other tangible assets | 131 411.00 | 122 549.00 | 8 862.00 | 131 411.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 409 878.00 | 352 548.00 | 57 330.00 | 409 878.00 |
BT Goods | 86 706.00 | 16 060.00 | 70 646.00 | 86 706.00 |
BX Customers and related accounts | 97 439.00 | | 97 439.00 | 97 439.00 |
BZ Other receivables | 873 847.00 | | 873 847.00 | 873 847.00 |
CF Cash and cash equivalents | 79 986.00 | | 79 986.00 | 79 986.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 138 204.00 | 16 060.00 | 1 122 144.00 | 1 138 204.00 |
CO Grand total (0 to V) | 1 548 083.00 | 368 608.00 | 1 179 474.00 | 1 548 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -1 506 897.00 | | | -1 506 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 939.00 | | | 527 939.00 |
DL TOTAL (I) | -903 958.00 | | | -903 958.00 |
DP Provisions for Risks | 117 132.00 | | | 117 132.00 |
DR TOTAL (IV) | 117 132.00 | | | 117 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 927.00 | | | 1 551 927.00 |
DX Trade payables and related accounts | 149 395.00 | | | 149 395.00 |
DY Tax and social security liabilities | 45 632.00 | | | 45 632.00 |
EA Other liabilities | 115 069.00 | | | 115 069.00 |
EB Prepaid income (2) | 104 278.00 | | | 104 278.00 |
EC TOTAL (IV) | 1 966 300.00 | | | 1 966 300.00 |
EE Grand total (I to V) | 1 179 474.00 | | | 1 179 474.00 |
EG Accrued income and payables due within one year | 1 966 300.00 | | | 1 966 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 644 131.00 | | 644 131.00 | 644 131.00 |
FG Production sold - services | 395 014.00 | | 395 014.00 | 395 014.00 |
FJ Net sales | 1 039 145.00 | | 1 039 145.00 | 1 039 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 581.00 | |
FQ Other income | | | 174 191.00 | |
FR Total operating income (I) | | | 1 258 917.00 | |
FS Purchases of goods (including customs duties) | | | 619 814.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 264 805.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 175 469.00 | |
FZ Social Security Contributions | | | 35 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 937.00 | |
GE Other Expenses | | | 77 183.00 | |
GF Total Operating Expenses (II) | | | 1 286 102.00 | |
GG - OPERATING RESULT (I - II) | | | -27 185.00 | |
GR Interest and similar expenses | | | 41 996.00 | |
GU Total financial expenses (VI) | | | 41 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 638.00 | | | 7 638.00 |
A4 Equity method investments | 60 144.00 | | | 60 144.00 |
HA Exceptional income from management transactions | 366 333.00 | | | 366 333.00 |
HC Reversals of provisions and transfers of expenses | 245 618.00 | | | 245 618.00 |
HD Total exceptional income (VII) | 611 951.00 | | | 611 951.00 |
HE Exceptional expenses on management operations | 15 570.00 | | | 15 570.00 |
HG Exceptional depreciation and provisions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 19 069.00 | | | 19 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 882.00 | | | 592 882.00 |
HK Income tax | -4 238.00 | | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 867.00 | | | 1 870 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 928.00 | | | 1 342 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 939.00 | | | 527 939.00 |
| |
| 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 | 407 228.00 | | 3 149.00 | 407 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 468.00 | |
I4 DECREASES Grand Total | | 500.00 | 409 878.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 303.00 | | 3 106.00 | 128 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925.00 | | 43.00 | 18 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 007.00 | 20 209.00 | | 159 007.00 |
PE DEPRECIATION Total including other intangible assets | 43 333.00 | 13 333.00 | | 43 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 673.00 | 6 875.00 | | 115 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 517.00 | 85 435.00 | 248 820.00 | 280 517.00 |
6A on fixed assets – intangible | 186 667.00 | | 13 334.00 | 186 667.00 |
6N Inventories and work in progress | 18 941.00 | 16 060.00 | 18 941.00 | 18 941.00 |
6T Receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
7B Total provisions for depreciation | 208 074.00 | 16 060.00 | 34 741.00 | 208 074.00 |
7C Grand total | 488 591.00 | 101 495.00 | 283 561.00 | 488 591.00 |
| |
| 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 | 149 395.00 | 149 395.00 | | 149 395.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 069.00 | 115 069.00 | | 115 069.00 |
8L Deferred income | 104 278.00 | 104 278.00 | | 104 278.00 |
UT Other financial assets | 18 468.00 | | | 18 468.00 |
UX Other trade receivables | 97 399.00 | | | 97 399.00 |
UY Staff and related accounts | 4 640.00 | | | 4 640.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 45 209.00 | | | 45 209.00 |
VC Group and associates | 8 558.00 | | | 8 558.00 |
VI Group and Associates | 1 551 927.00 | 1 551 927.00 | | 1 551 927.00 |
VN Other taxes, similar payments | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 721.00 | | | 806 721.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 980.00 | 971 513.00 | 18 468.00 | 989 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 300.00 | 1 966 300.00 | | 1 966 300.00 |
