| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 7 918.00 | 9 039.00 | 16 958.00 |
AP Buildings | 417 016.00 | 353 713.00 | 63 303.00 | 417 016.00 |
AR Technical installations, industrial equipment and tools | 74 466.00 | 68 376.00 | 6 090.00 | 74 466.00 |
AT Other tangible assets | 924 354.00 | 742 142.00 | 182 212.00 | 924 354.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 705 924.00 | 1 172 149.00 | 533 775.00 | 1 705 924.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 1 124 822.00 | | 1 124 822.00 | 1 124 822.00 |
BX Customers and related accounts | 1 770 561.00 | 230 634.00 | 1 539 927.00 | 1 770 561.00 |
BZ Other receivables | 1 312 132.00 | | 1 312 132.00 | 1 312 132.00 |
CF Cash and cash equivalents | 33 716.00 | | 33 716.00 | 33 716.00 |
CH Prepaid expenses | 165 243.00 | | 165 243.00 | 165 243.00 |
CJ TOTAL (II) | 4 409 254.00 | 230 634.00 | 4 178 620.00 | 4 409 254.00 |
CO Grand total (0 to V) | 6 115 178.00 | 1 402 783.00 | 4 712 395.00 | 6 115 178.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 1 802 361.00 | 2 017 723.00 | | 1 802 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 972.00 | -215 362.00 | | -216 972.00 |
DL TOTAL (I) | 2 580 965.00 | 2 797 937.00 | | 2 580 965.00 |
DU Loans and Debts from Credit Institutions (3) | 427 925.00 | 27 597.00 | | 427 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 44.00 | | 1 504.00 |
DX Trade payables and related accounts | 1 121 241.00 | 1 008 643.00 | | 1 121 241.00 |
DY Tax and social security liabilities | 465 059.00 | 417 717.00 | | 465 059.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 113 616.00 | 104 958.00 | | 113 616.00 |
EC TOTAL (IV) | 2 131 429.00 | 1 558 959.00 | | 2 131 429.00 |
EE Grand total (I to V) | 4 712 395.00 | 4 356 896.00 | | 4 712 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 436 629.00 | | 14 436 629.00 | 14 436 629.00 |
FG Production sold - services | 1 443 401.00 | | 1 443 401.00 | 1 443 401.00 |
FJ Net sales | 15 880 030.00 | | 15 880 030.00 | 15 880 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 918.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 933 986.00 | |
FS Purchases of goods (including customs duties) | | | 11 919 991.00 | |
FT Inventory change (goods) | | | -209 947.00 | |
FU Purchases of raw materials and other supplies | | | 15 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 780.00 | |
FW Other purchases and external expenses | | | 2 717 437.00 | |
FX Taxes, duties, and similar payments | | | 75 400.00 | |
FY Salaries and Wages | | | 1 023 637.00 | |
FZ Social Security Contributions | | | 421 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 623.00 | |
GE Other Expenses | | | 80 709.00 | |
GF Total Operating Expenses (II) | | | 16 149 496.00 | |
GG - OPERATING RESULT (I - II) | | | -215 510.00 | |
GI Supported loss or transferred profit (IV) | | | 1 631.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 2 696.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 4 009.00 | | |
HD Total exceptional income (VII) | 1 221.00 | 6 705.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 1 925.00 | 1 332.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | | 4 240.00 | | |
HH Total exceptional expenses (VIII) | 1 925.00 | 5 572.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 1 134.00 | | -704.00 |
HK Income tax | | -7 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 936 081.00 | 15 415 497.00 | | 15 936 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 053.00 | 15 630 859.00 | | 16 153 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 972.00 | -215 362.00 | | -216 972.00 |
| |
| 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 | 1 685 166.00 | | 20 758.00 | 1 685 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 130.00 | |
I4 DECREASES Grand Total | | | 1 705 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 036.00 | | 20 758.00 | 1 412 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 130.00 | | | 273 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 874.00 | 62 275.00 | | 1 109 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 874.00 | 62 275.00 | | 1 109 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 746.00 | 45 623.00 | 30 734.00 | 215 746.00 |
7B Total provisions for depreciation | 215 746.00 | 45 623.00 | 30 734.00 | 215 746.00 |
7C Grand total | 215 746.00 | 45 623.00 | 30 734.00 | 215 746.00 |
UE of which provisions and reversals: - Operating | | 45 623.00 | 30 734.00 | |
| |
| 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 | 1 121 241.00 | 1 121 241.00 | | 1 121 241.00 |
8C Staff and Related Accounts | 169 753.00 | 169 753.00 | | 169 753.00 |
8D Social Security and Other Social Organizations | 165 868.00 | 165 868.00 | | 165 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 616.00 | 113 616.00 | | 113 616.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 1 537 660.00 | | | 1 537 660.00 |
UY Staff and related accounts | 28 834.00 | | | 28 834.00 |
VA Doubtful or disputed receivables | 232 901.00 | | | 232 901.00 |
VB VAT | 213 281.00 | | | 213 281.00 |
VC Group and associates | 35 884.00 | | | 35 884.00 |
VG Loans with a maturity of up to one year at origin | 427 925.00 | 427 925.00 | | 427 925.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 42 110.00 | | | 42 110.00 |
VN Other taxes, similar payments | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 416.00 | | | 991 416.00 |
VS Prepaid expenses | 165 243.00 | | | 165 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 997.00 | 3 247 936.00 | 61.00 | 3 247 997.00 |
VW VAT | 126 684.00 | 126 684.00 | | 126 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 429.00 | 2 131 429.00 | | 2 131 429.00 |
