| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 669.00 | 10 783.00 | 10 886.00 | 21 669.00 |
AH Goodwill | 1 114 154.00 | | 1 114 154.00 | 1 114 154.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 18 415.00 | | 18 415.00 |
AT Other tangible assets | 500 814.00 | 369 203.00 | 131 611.00 | 500 814.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BH Other financial assets | 44 992.00 | | 44 992.00 | 44 992.00 |
BJ TOTAL (I) | 1 706 045.00 | 398 402.00 | 1 307 643.00 | 1 706 045.00 |
BT Goods | 1 271 071.00 | 227 673.00 | 1 043 398.00 | 1 271 071.00 |
BX Customers and related accounts | 159 698.00 | | 159 698.00 | 159 698.00 |
BZ Other receivables | 73 512.00 | | 73 512.00 | 73 512.00 |
CF Cash and cash equivalents | 155 666.00 | | 155 666.00 | 155 666.00 |
CH Prepaid expenses | 35 324.00 | | 35 324.00 | 35 324.00 |
CJ TOTAL (II) | 1 695 271.00 | 227 673.00 | 1 467 598.00 | 1 695 271.00 |
CO Grand total (0 to V) | 3 401 316.00 | 626 075.00 | 2 775 241.00 | 3 401 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 190 525.00 | 1 039 362.00 | | 1 190 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 623.00 | 151 163.00 | | -83 623.00 |
DL TOTAL (I) | 1 766 902.00 | 1 850 525.00 | | 1 766 902.00 |
DU Loans and Debts from Credit Institutions (3) | 109 420.00 | 213 302.00 | | 109 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 294.00 | | 83.00 |
DX Trade payables and related accounts | 782 482.00 | 459 332.00 | | 782 482.00 |
DY Tax and social security liabilities | 101 053.00 | 131 596.00 | | 101 053.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 10 501.00 | 36 329.00 | | 10 501.00 |
EC TOTAL (IV) | 1 008 340.00 | 840 854.00 | | 1 008 340.00 |
EE Grand total (I to V) | 2 775 241.00 | 2 691 379.00 | | 2 775 241.00 |
EG Accrued income and payables due within one year | 968 821.00 | 762 256.00 | | 968 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 181 306.00 | 306 734.00 | 3 488 040.00 | 3 181 306.00 |
FG Production sold - services | 15 458.00 | 28 891.00 | 44 349.00 | 15 458.00 |
FJ Net sales | 3 196 764.00 | 335 625.00 | 3 532 389.00 | 3 196 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 910.00 | |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 3 700 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 530.00 | |
FT Inventory change (goods) | | | -132 236.00 | |
FW Other purchases and external expenses | | | 514 534.00 | |
FX Taxes, duties, and similar payments | | | 28 969.00 | |
FY Salaries and Wages | | | 489 107.00 | |
FZ Social Security Contributions | | | 140 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 673.00 | |
GE Other Expenses | | | 7 689.00 | |
GF Total Operating Expenses (II) | | | 3 786 675.00 | |
GG - OPERATING RESULT (I - II) | | | -85 781.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 585.00 | 612.00 | | 12 585.00 |
HD Total exceptional income (VII) | 12 585.00 | 612.00 | | 12 585.00 |
HE Exceptional expenses on management operations | 1 434.00 | 30 570.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 30 570.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | -29 958.00 | | 6 693.00 |
HK Income tax | | 63 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 479.00 | 3 898 937.00 | | 3 713 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 102.00 | 3 747 774.00 | | 3 797 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 623.00 | 151 163.00 | | -83 623.00 |
| |
| 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 | 1 695 069.00 | | 40 709.00 | 1 695 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 973.00 | 44 992.00 | |
I4 DECREASES Grand Total | 1 000.00 | 28 733.00 | 1 706 045.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 135 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 27 760.00 | 525 229.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 973.00 | | 2 850.00 | 1 132 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 131.00 | | 37 859.00 | 516 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 965.00 | | | 45 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 017.00 | 66 686.00 | 23 302.00 | 355 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 6 448.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 682.00 | 60 238.00 | 23 302.00 | 350 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 011.00 | 227 673.00 | 150 011.00 | 150 011.00 |
7B Total provisions for depreciation | 150 011.00 | 227 673.00 | 150 011.00 | 150 011.00 |
7C Grand total | 150 011.00 | 227 673.00 | 150 011.00 | 150 011.00 |
UE of which provisions and reversals: - Operating | | 227 673.00 | 150 011.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 782 482.00 | 782 482.00 | | 782 482.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
UT Other financial assets | 44 992.00 | | | 44 992.00 |
UX Other trade receivables | 159 698.00 | | | 159 698.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 104 901.00 | 65 382.00 | 39 519.00 | 104 901.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 133 854.00 | | | 133 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 041.00 | | | 66 041.00 |
VS Prepaid expenses | 35 324.00 | | | 35 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 527.00 | 268 534.00 | 44 992.00 | 313 527.00 |
VW VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 340.00 | 968 821.00 | 39 519.00 | 1 008 340.00 |
