| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 206.00 | 5 836.00 | 370.00 | 6 206.00 |
AH Goodwill | 582 333.00 | 30 644.00 | 551 689.00 | 582 333.00 |
AN Land | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 895 938.00 | 623 462.00 | 272 475.00 | 895 938.00 |
BD Other fixed assets | 136 355.00 | 19 452.00 | 116 903.00 | 136 355.00 |
BH Other financial assets | 102 594.00 | | 102 594.00 | 102 594.00 |
BJ TOTAL (I) | 2 105 714.00 | 685 341.00 | 1 420 374.00 | 2 105 714.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 788 181.00 | 96 820.00 | 691 361.00 | 788 181.00 |
BX Customers and related accounts | 540 664.00 | 592.00 | 540 072.00 | 540 664.00 |
BZ Other receivables | 203 903.00 | 44 763.00 | 159 139.00 | 203 903.00 |
CD Marketable securities | 4 360.00 | 3 119.00 | 1 241.00 | 4 360.00 |
CF Cash and cash equivalents | 1 279 141.00 | | 1 279 141.00 | 1 279 141.00 |
CH Prepaid expenses | 83 497.00 | | 83 497.00 | 83 497.00 |
CJ TOTAL (II) | 2 900 826.00 | 145 294.00 | 2 755 532.00 | 2 900 826.00 |
CO Grand total (0 to V) | 5 006 540.00 | 830 634.00 | 4 175 906.00 | 5 006 540.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 579 211.00 | 4 287 262.00 | | 3 579 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 084.00 | 92 949.00 | | -56 084.00 |
DL TOTAL (I) | 3 575 927.00 | 4 433 011.00 | | 3 575 927.00 |
DU Loans and Debts from Credit Institutions (3) | 124 813.00 | 205 457.00 | | 124 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | | | 1 630.00 |
DX Trade payables and related accounts | 303 183.00 | 227 653.00 | | 303 183.00 |
DY Tax and social security liabilities | 170 117.00 | 185 646.00 | | 170 117.00 |
EA Other liabilities | 236.00 | 374.00 | | 236.00 |
EC TOTAL (IV) | 599 979.00 | 619 130.00 | | 599 979.00 |
EE Grand total (I to V) | 4 175 906.00 | 5 052 141.00 | | 4 175 906.00 |
EG Accrued income and payables due within one year | 555 442.00 | 494 458.00 | | 555 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 309 312.00 | 382.00 | 5 309 694.00 | 5 309 312.00 |
FG Production sold - services | 89 205.00 | 1 792.00 | 90 997.00 | 89 205.00 |
FJ Net sales | 5 398 517.00 | 2 174.00 | 5 400 691.00 | 5 398 517.00 |
FO Operating subsidies | | | 4 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 366.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 545 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 480.00 | |
FT Inventory change (goods) | | | -12 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 666.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 1 300 564.00 | |
FX Taxes, duties, and similar payments | | | 31 428.00 | |
FY Salaries and Wages | | | 568 321.00 | |
FZ Social Security Contributions | | | 103 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 412.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 5 673 806.00 | |
GG - OPERATING RESULT (I - II) | | | -128 013.00 | |
GL Other interest and similar income | | | 101 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 101 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 644.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 10 368.00 | 1 059.00 | | 10 368.00 |
HG Exceptional depreciation and provisions | 30 644.00 | | | 30 644.00 |
HH Total exceptional expenses (VIII) | 41 012.00 | 1 059.00 | | 41 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 701.00 | -1 059.00 | | -39 701.00 |
HK Income tax | -13 816.00 | 5 337.00 | | -13 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 565.00 | 5 875 742.00 | | 5 648 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 649.00 | 5 782 793.00 | | 5 704 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 084.00 | 92 949.00 | | -56 084.00 |
| |
| 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 | 2 124 415.00 | | 114 348.00 | 2 124 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 613 615.00 | |
I4 DECREASES Grand Total | | 133 049.00 | 2 105 714.00 | |
IO DECREASES Total including other intangible assets | | | 582 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 049.00 | 903 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 333.00 | | | 582 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 052.00 | | 113 557.00 | 823 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 824.00 | | 791.00 | 712 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 801.00 | 54 492.00 | 33 049.00 | 613 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 2 176.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 142.00 | 52 315.00 | 33 049.00 | 610 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 194 520.00 | | | 194 520.00 |
6A on fixed assets – intangible | | 30 644.00 | | |
6N Inventories and work in progress | 114 534.00 | 96 820.00 | 114 534.00 | 114 534.00 |
6T Receivables | 50.00 | 592.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 182 153.00 | 128 056.00 | 114 819.00 | 182 153.00 |
7C Grand total | 182 153.00 | 128 056.00 | 114 819.00 | 182 153.00 |
UE of which provisions and reversals: - Operating | | 97 412.00 | 114 584.00 | |
UG - Financial | | | 234.00 | |
UJ - Exceptional | | 30 644.00 | | |
| |
| 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 | 303 183.00 | 303 183.00 | | 303 183.00 |
8C Staff and Related Accounts | 42 924.00 | 42 924.00 | | 42 924.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 102 594.00 | | | 102 594.00 |
UX Other trade receivables | 539 954.00 | | | 539 954.00 |
UZ Social Security, other social security organizations | 3 148.00 | | | 3 148.00 |
VA Doubtful or disputed receivables | 710.00 | | | 710.00 |
VB VAT | 19 675.00 | | | 19 675.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 80 554.00 | | | 80 554.00 |
VM Income taxes | 70 242.00 | | | 70 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 543.00 | 17 543.00 | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 838.00 | | | 110 838.00 |
VS Prepaid expenses | 83 497.00 | | | 83 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 658.00 | 828 064.00 | 102 594.00 | 930 658.00 |
VW VAT | 79 108.00 | 79 108.00 | | 79 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 979.00 | 555 442.00 | 44 537.00 | 599 979.00 |
