| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 135.00 | 353 576.00 | 559.00 | 354 135.00 |
AP Buildings | 14 000.00 | 6 577.00 | 7 423.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 166 427.00 | 164 044.00 | 2 383.00 | 166 427.00 |
AT Other tangible assets | 521 532.00 | 450 726.00 | 70 806.00 | 521 532.00 |
BH Other financial assets | 27 613.00 | 25 288.00 | 2 325.00 | 27 613.00 |
BJ TOTAL (I) | 1 083 707.00 | 1 000 211.00 | 83 496.00 | 1 083 707.00 |
BX Customers and related accounts | 2 783 019.00 | 121 835.00 | 2 661 184.00 | 2 783 019.00 |
BZ Other receivables | 2 809 768.00 | | 2 809 768.00 | 2 809 768.00 |
CF Cash and cash equivalents | 560 682.00 | | 560 682.00 | 560 682.00 |
CH Prepaid expenses | 42 736.00 | | 42 736.00 | 42 736.00 |
CJ TOTAL (II) | 6 196 205.00 | 121 835.00 | 6 074 370.00 | 6 196 205.00 |
CO Grand total (0 to V) | 7 279 912.00 | 1 122 046.00 | 6 157 866.00 | 7 279 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -246 063.00 | -261 349.00 | | -246 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 351.00 | 15 286.00 | | -839 351.00 |
DL TOTAL (I) | -507 934.00 | 331 417.00 | | -507 934.00 |
DP Provisions for Risks | 1 094 549.00 | 310 250.00 | | 1 094 549.00 |
DR TOTAL (IV) | 1 094 549.00 | 310 250.00 | | 1 094 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 978.00 | | |
DX Trade payables and related accounts | 1 681 952.00 | 1 654 684.00 | | 1 681 952.00 |
DY Tax and social security liabilities | 3 599 577.00 | 3 996 784.00 | | 3 599 577.00 |
EA Other liabilities | 289 723.00 | 241 131.00 | | 289 723.00 |
EC TOTAL (IV) | 5 571 251.00 | 6 105 577.00 | | 5 571 251.00 |
EE Grand total (I to V) | 6 157 866.00 | 6 747 244.00 | | 6 157 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 222 190.00 | | 16 222 190.00 | 16 222 190.00 |
FJ Net sales | 16 222 190.00 | | 16 222 190.00 | 16 222 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 306 190.00 | |
FU Purchases of raw materials and other supplies | | | 80 379.00 | |
FW Other purchases and external expenses | | | 3 060 562.00 | |
FX Taxes, duties, and similar payments | | | 723 152.00 | |
FY Salaries and Wages | | | 9 253 747.00 | |
FZ Social Security Contributions | | | 3 128 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 169 791.00 | |
GG - OPERATING RESULT (I - II) | | | -863 601.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GP Total financial income (V) | | | 11 621.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 19 206.00 | 3 133.00 | | 19 206.00 |
HD Total exceptional income (VII) | 19 238.00 | 3 133.00 | | 19 238.00 |
HE Exceptional expenses on management operations | -52.00 | -437.00 | | -52.00 |
HF Exceptional expenses on capital transactions | | 3 211.00 | | |
HH Total exceptional expenses (VIII) | -52.00 | 2 774.00 | | -52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 290.00 | 359.00 | | 19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 337 049.00 | 14 244 250.00 | | 16 337 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176 400.00 | 14 228 964.00 | | 17 176 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 351.00 | 15 286.00 | | -839 351.00 |
| |
| 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 | 1 072 877.00 | | 42 273.00 | 1 072 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 613.00 | |
I4 DECREASES Grand Total | | 31 444.00 | 1 083 707.00 | |
IO DECREASES Total including other intangible assets | | | 354 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 444.00 | 701 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 135.00 | | | 354 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 129.00 | | 42 273.00 | 691 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | | 27 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 155.00 | | | 55 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 155.00 | | | 55 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 252 880.00 | | | 252 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 250.00 | 868 299.00 | 84 000.00 | 310 250.00 |
6A on fixed assets – intangible | 276 846.00 | | | 276 846.00 |
6T Receivables | 121 835.00 | | | 121 835.00 |
7B Total provisions for depreciation | 423 969.00 | | | 423 969.00 |
7C Grand total | 734 219.00 | 868 299.00 | 84 000.00 | 734 219.00 |
| |
| 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 | 1 681 952.00 | 1 681 952.00 | | 1 681 952.00 |
8C Staff and Related Accounts | 1 492 678.00 | 1 492 678.00 | | 1 492 678.00 |
8D Social Security and Other Social Organizations | 931 248.00 | 931 248.00 | | 931 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 723.00 | 289 723.00 | | 289 723.00 |
UT Other financial assets | 27 613.00 | | | 27 613.00 |
UX Other trade receivables | 2 637 315.00 | | | 2 637 315.00 |
VA Doubtful or disputed receivables | 145 704.00 | | | 145 704.00 |
VC Group and associates | 807 461.00 | | | 807 461.00 |
VN Other taxes, similar payments | 1 983 038.00 | | | 1 983 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 684.00 | 268 684.00 | | 268 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 269.00 | | | 19 269.00 |
VS Prepaid expenses | 42 736.00 | | | 42 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 136.00 | 5 635 523.00 | 27 613.00 | 5 663 136.00 |
VW VAT | 906 966.00 | 906 966.00 | | 906 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 250.00 | 5 571 250.00 | | 5 571 250.00 |
