| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 328.00 | 70 308.00 | 3 021.00 | 73 328.00 |
AH Goodwill | 94 400.00 | | 94 400.00 | 94 400.00 |
AJ Other Intangible Assets | 1 412 000.00 | 594 906.00 | 817 094.00 | 1 412 000.00 |
AT Other tangible assets | 1 949 254.00 | 1 305 426.00 | 643 827.00 | 1 949 254.00 |
BF Loans | 17 961.00 | 10 850.00 | 7 111.00 | 17 961.00 |
BH Other financial assets | 26 510.00 | 7 500.00 | 19 010.00 | 26 510.00 |
BJ TOTAL (I) | 3 573 453.00 | 1 988 990.00 | 1 584 463.00 | 3 573 453.00 |
BT Goods | 1 393 375.00 | 941 054.00 | 452 320.00 | 1 393 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 150.00 | 205 923.00 | 357 227.00 | 563 150.00 |
BZ Other receivables | 373 555.00 | | 373 555.00 | 373 555.00 |
CF Cash and cash equivalents | 245 222.00 | | 245 222.00 | 245 222.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 2 591 806.00 | 1 146 977.00 | 1 444 829.00 | 2 591 806.00 |
CO Grand total (0 to V) | 6 165 259.00 | 3 135 967.00 | 3 029 292.00 | 6 165 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 725 847.00 | 725 847.00 | | 725 847.00 |
DH Retained earnings | -1 334 447.00 | -1 353 636.00 | | -1 334 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 712.00 | 19 189.00 | | -1 257 712.00 |
DL TOTAL (I) | -1 316 312.00 | -58 600.00 | | -1 316 312.00 |
DP Provisions for Risks | 61 716.00 | 61 716.00 | | 61 716.00 |
DR TOTAL (IV) | 61 716.00 | 61 716.00 | | 61 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 111.00 | 2 397 111.00 | | 2 397 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 15 543.00 | | 15 543.00 |
DX Trade payables and related accounts | 660 508.00 | 620 199.00 | | 660 508.00 |
DY Tax and social security liabilities | 1 136 520.00 | 1 298 574.00 | | 1 136 520.00 |
EA Other liabilities | 74 205.00 | 63 381.00 | | 74 205.00 |
EC TOTAL (IV) | 4 283 888.00 | 4 394 809.00 | | 4 283 888.00 |
EE Grand total (I to V) | 3 029 292.00 | 4 397 926.00 | | 3 029 292.00 |
EG Accrued income and payables due within one year | 4 283 888.00 | 2 519 346.00 | | 4 283 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 108 089.00 | 81 174.00 | 2 189 263.00 | 2 108 089.00 |
FG Production sold - services | 12 489.00 | | 12 489.00 | 12 489.00 |
FJ Net sales | 2 120 578.00 | 81 174.00 | 2 201 752.00 | 2 120 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 11 747.00 | |
FR Total operating income (I) | | | 2 224 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 294.00 | |
FT Inventory change (goods) | | | 31 465.00 | |
FU Purchases of raw materials and other supplies | | | 111 116.00 | |
FW Other purchases and external expenses | | | 661 496.00 | |
FX Taxes, duties, and similar payments | | | 86 703.00 | |
FY Salaries and Wages | | | 502 768.00 | |
FZ Social Security Contributions | | | 216 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 954.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 3 307 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 988.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 150.00 | |
GR Interest and similar expenses | | | 28 764.00 | |
GU Total financial expenses (VI) | | | 31 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 642.00 | | | 5 642.00 |
HB Exceptional income from capital transactions | | 41 560.00 | | |
HD Total exceptional income (VII) | 5 642.00 | 41 560.00 | | 5 642.00 |
HE Exceptional expenses on management operations | 148 579.00 | 193 226.00 | | 148 579.00 |
HF Exceptional expenses on capital transactions | | 41 560.00 | | |
HH Total exceptional expenses (VIII) | 148 579.00 | 234 786.00 | | 148 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 937.00 | -193 226.00 | | -142 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 475.00 | 4 152 728.00 | | 2 230 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 187.00 | 4 133 539.00 | | 3 488 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 712.00 | 19 189.00 | | -1 257 712.00 |
HP References: Equipment leasing | | 3 673.00 | | |
| |
| 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 | 3 534 507.00 | | 44 108.00 | 3 534 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 44 472.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 3 573 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 228.00 | | 4 500.00 | 1 575 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 401.00 | | 36 853.00 | 1 912 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 877.00 | | 2 755.00 | 46 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 011.00 | 229 629.00 | | 1 741 011.00 |
PE DEPRECIATION Total including other intangible assets | 569 554.00 | 95 660.00 | | 569 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 457.00 | 133 969.00 | | 1 171 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 000.00 | 31 500.00 | | 152 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 716.00 | | | 61 716.00 |
6N Inventories and work in progress | 718 101.00 | 222 954.00 | | 718 101.00 |
6T Receivables | 205 923.00 | | | 205 923.00 |
7B Total provisions for depreciation | 939 224.00 | 226 104.00 | | 939 224.00 |
7C Grand total | 1 000 940.00 | 226 104.00 | | 1 000 940.00 |
UE of which provisions and reversals: - Operating | | 222 954.00 | | |
UG - Financial | | 3 150.00 | | |
| |
| 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 | 660 508.00 | 660 508.00 | | 660 508.00 |
8C Staff and Related Accounts | 64 545.00 | 64 545.00 | | 64 545.00 |
8D Social Security and Other Social Organizations | 639 584.00 | 639 584.00 | | 639 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 205.00 | 74 205.00 | | 74 205.00 |
UP Loans | 17 961.00 | | | 17 961.00 |
UT Other financial assets | 26 510.00 | | | 26 510.00 |
UX Other trade receivables | 551 059.00 | | | 551 059.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
VB VAT | 80 526.00 | | | 80 526.00 |
VC Group and associates | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 292 719.00 | 292 719.00 | | 292 719.00 |
VH Loans with a maturity of more than one year at origin | 2 104 392.00 | 2 104 392.00 | | 2 104 392.00 |
VI Group and Associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VM Income taxes | 17 650.00 | | | 17 650.00 |
VP Miscellaneous | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 387.00 | 132 387.00 | | 132 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 963.00 | | | 257 963.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 681.00 | 953 210.00 | 44 471.00 | 997 681.00 |
VW VAT | 300 004.00 | 300 004.00 | | 300 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283 888.00 | 4 283 888.00 | | 4 283 888.00 |
