| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 691.00 | 31 152.00 | 30 539.00 | 61 691.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 21 200.00 | 9 566.00 | 11 634.00 | 21 200.00 |
AT Other tangible assets | 1 139 734.00 | 767 444.00 | 372 290.00 | 1 139 734.00 |
BF Loans | 61 228.00 | 16 000.00 | 45 228.00 | 61 228.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 334 280.00 | 824 161.00 | 510 119.00 | 1 334 280.00 |
BL Raw materials, supplies | 11 481.00 | | 11 481.00 | 11 481.00 |
BT Goods | 262 692.00 | | 262 692.00 | 262 692.00 |
BX Customers and related accounts | 1 004 169.00 | 226 014.00 | 778 154.00 | 1 004 169.00 |
BZ Other receivables | 208 520.00 | 10 000.00 | 198 520.00 | 208 520.00 |
CF Cash and cash equivalents | 188 299.00 | | 188 299.00 | 188 299.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 1 685 781.00 | 236 014.00 | 1 449 767.00 | 1 685 781.00 |
CO Grand total (0 to V) | 3 020 061.00 | 1 060 176.00 | 1 959 886.00 | 3 020 061.00 |
CP Shares due in less than one year | 26 576.00 | | | 26 576.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 150 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 50 275.00 | | |
DD Legal reserve (1) | 7 458.00 | 7 458.00 | | 7 458.00 |
DH Retained earnings | -332 893.00 | -55 619.00 | | -332 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 067.00 | -327 549.00 | | -136 067.00 |
DL TOTAL (I) | 238 497.00 | -175 435.00 | | 238 497.00 |
DU Loans and Debts from Credit Institutions (3) | 98 775.00 | 190 305.00 | | 98 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 490.00 | 998 359.00 | | 843 490.00 |
DX Trade payables and related accounts | 578 341.00 | 772 092.00 | | 578 341.00 |
DY Tax and social security liabilities | 178 626.00 | 180 431.00 | | 178 626.00 |
EA Other liabilities | 22 156.00 | 10 289.00 | | 22 156.00 |
EC TOTAL (IV) | 1 721 388.00 | 2 151 476.00 | | 1 721 388.00 |
EE Grand total (I to V) | 1 959 886.00 | 1 976 041.00 | | 1 959 886.00 |
EG Accrued income and payables due within one year | 1 697 431.00 | 2 052 861.00 | | 1 697 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 247 433.00 | | 4 247 433.00 | 4 247 433.00 |
FG Production sold - services | 291 381.00 | | 291 381.00 | 291 381.00 |
FJ Net sales | 4 538 814.00 | | 4 538 814.00 | 4 538 814.00 |
FN Capitalized production | | | 55 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 251.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 665 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 096.00 | |
FT Inventory change (goods) | | | 5 715.00 | |
FU Purchases of raw materials and other supplies | | | 48 928.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 667 989.00 | |
FX Taxes, duties, and similar payments | | | 39 710.00 | |
FY Salaries and Wages | | | 504 508.00 | |
FZ Social Security Contributions | | | 211 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 566.00 | |
GB Operating Expenses - Provisions | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 941.00 | |
GE Other Expenses | | | 39 102.00 | |
GF Total Operating Expenses (II) | | | 4 718 883.00 | |
GG - OPERATING RESULT (I - II) | | | -53 620.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 20 598.00 | |
GU Total financial expenses (VI) | | | 36 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 231.00 | 44 688.00 | | 37 231.00 |
HA Exceptional income from management transactions | 28 342.00 | 3 269.00 | | 28 342.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 14 004.00 | | |
HD Total exceptional income (VII) | 28 842.00 | 17 273.00 | | 28 842.00 |
HE Exceptional expenses on management operations | 76 032.00 | 175 618.00 | | 76 032.00 |
HH Total exceptional expenses (VIII) | 76 032.00 | 175 618.00 | | 76 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 190.00 | -158 344.00 | | -47 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 446.00 | 4 546 778.00 | | 4 695 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 513.00 | 4 874 327.00 | | 4 831 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 067.00 | -327 549.00 | | -136 067.00 |
HQ References: Real Estate Leasing | | 297.00 | | |
| |
| 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 | 1 193 129.00 | | 195 373.00 | 1 193 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 222.00 | 61 655.00 | |
I4 DECREASES Grand Total | | 54 222.00 | 1 334 280.00 | |
IO DECREASES Total including other intangible assets | | | 132 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 891.00 | | | 132 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 361.00 | | 118 373.00 | 1 021 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 876.00 | | 77 000.00 | 38 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 512.00 | 158 566.00 | | 643 512.00 |
PE DEPRECIATION Total including other intangible assets | 21 446.00 | 13 190.00 | | 21 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 067.00 | 145 377.00 | | 622 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 160 000.00 | | |
6A on fixed assets – intangible | | 6 082.00 | | |
6T Receivables | 162 094.00 | 96 941.00 | 33 021.00 | 162 094.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 162 094.00 | 129 023.00 | 33 021.00 | 162 094.00 |
7C Grand total | 162 094.00 | 129 023.00 | 33 021.00 | 162 094.00 |
UE of which provisions and reversals: - Operating | | 113 023.00 | 33 021.00 | |
UG - Financial | | 16 000.00 | | |
| |
| 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 | 578 341.00 | 578 341.00 | | 578 341.00 |
8C Staff and Related Accounts | 56 710.00 | 56 710.00 | | 56 710.00 |
8D Social Security and Other Social Organizations | 79 493.00 | 79 493.00 | | 79 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
UP Loans | 61 228.00 | 26 575.00 | | 61 228.00 |
UT Other financial assets | 426.00 | | | 426.00 |
UX Other trade receivables | 720 782.00 | | | 720 782.00 |
UY Staff and related accounts | 2 359.00 | | | 2 359.00 |
VA Doubtful or disputed receivables | 283 387.00 | | | 283 387.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 98 614.00 | 74 657.00 | 23 958.00 | 98 614.00 |
VI Group and Associates | 843 490.00 | 843 490.00 | | 843 490.00 |
VK Loans repaid during the year | 91 223.00 | | | 91 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 461.00 | 20 461.00 | | 20 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 137.00 | | | 201 137.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 964.00 | 1 249 885.00 | 35 079.00 | 1 284 964.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 388.00 | 1 697 431.00 | 23 958.00 | 1 721 388.00 |
