| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 589.00 | 9 585.00 | 5.00 | 9 589.00 |
AT Other tangible assets | 11 907.00 | 10 142.00 | 1 765.00 | 11 907.00 |
BF Loans | 36 828.00 | | 36 828.00 | 36 828.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 64 765.00 | 21 594.00 | 43 171.00 | 64 765.00 |
BT Goods | 515 387.00 | | 515 387.00 | 515 387.00 |
BX Customers and related accounts | 591 227.00 | 89 513.00 | 501 713.00 | 591 227.00 |
BZ Other receivables | 118 078.00 | | 118 078.00 | 118 078.00 |
CF Cash and cash equivalents | 111 692.00 | | 111 692.00 | 111 692.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 338 142.00 | 89 513.00 | 1 248 629.00 | 1 338 142.00 |
CO Grand total (0 to V) | 1 402 907.00 | 111 107.00 | 1 291 800.00 | 1 402 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 465 688.00 | 590 025.00 | | 465 688.00 |
DH Retained earnings | | 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 147.00 | -125 313.00 | | -304 147.00 |
DL TOTAL (I) | 206 422.00 | 510 568.00 | | 206 422.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 553.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 214.00 | 646.00 | | 599 214.00 |
DX Trade payables and related accounts | 402 091.00 | 856 800.00 | | 402 091.00 |
DY Tax and social security liabilities | 68 222.00 | 60 950.00 | | 68 222.00 |
EA Other liabilities | 9 267.00 | 1 591.00 | | 9 267.00 |
EB Prepaid income (2) | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 1 085 378.00 | 920 540.00 | | 1 085 378.00 |
EE Grand total (I to V) | 1 291 800.00 | 1 431 108.00 | | 1 291 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 703.00 | 2 933 180.00 | 4 590 883.00 | 1 657 703.00 |
FG Production sold - services | -240.00 | 5 504.00 | 5 264.00 | -240.00 |
FJ Net sales | 1 657 463.00 | 2 938 684.00 | 4 596 148.00 | 1 657 463.00 |
FQ Other income | | | 8 603.00 | |
FR Total operating income (I) | | | 4 604 750.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 418.00 | |
FT Inventory change (goods) | | | -100 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 588 116.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 158 251.00 | |
FZ Social Security Contributions | | | 55 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 878 881.00 | |
GG - OPERATING RESULT (I - II) | | | -274 130.00 | |
GL Other interest and similar income | | | 436.00 | |
GN Positive exchange differences | | | 1 872.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 36 584.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 37 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 36 872.00 | 18 805.00 | | 36 872.00 |
HD Total exceptional income (VII) | 36 872.00 | 19 194.00 | | 36 872.00 |
HE Exceptional expenses on management operations | 768.00 | 5 751.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 31 372.00 | 3 805.00 | | 31 372.00 |
HH Total exceptional expenses (VIII) | 32 140.00 | 9 556.00 | | 32 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 9 638.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 931.00 | 4 728 617.00 | | 4 643 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 077.00 | 4 853 930.00 | | 4 948 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 147.00 | -125 313.00 | | -304 147.00 |
| |
| 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 | 94 451.00 | | 1 686.00 | 94 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 41 402.00 | |
I4 DECREASES Grand Total | | 31 372.00 | 64 765.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 867.00 | | | 31 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 810.00 | | 1 686.00 | 19 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 774.00 | | | 42 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 246.00 | 1 348.00 | | 20 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 378.00 | 1 348.00 | | 18 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 642.00 | 6 871.00 | 89 513.00 | 82 642.00 |
7B Total provisions for depreciation | 82 642.00 | 6 871.00 | 89 513.00 | 82 642.00 |
7C Grand total | 82 642.00 | 6 871.00 | 89 513.00 | 82 642.00 |
UE of which provisions and reversals: - Operating | | 6 871.00 | | |
| |
| 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 | 402 091.00 | 402 091.00 | | 402 091.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
8L Deferred income | 5 676.00 | 5 676.00 | | 5 676.00 |
UP Loans | 36 828.00 | 36 828.00 | | 36 828.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 499 709.00 | | | 499 709.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 976.00 | | | 2 976.00 |
VA Doubtful or disputed receivables | 91 517.00 | | | 91 517.00 |
VB VAT | 64 525.00 | | | 64 525.00 |
VC Group and associates | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 599 214.00 | 599 214.00 | | 599 214.00 |
VP Miscellaneous | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 609.00 | | | 37 609.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 465.00 | 711 063.00 | 41 402.00 | 752 465.00 |
VW VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 378.00 | 1 085 378.00 | | 1 085 378.00 |
