| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 391.00 | | 362 391.00 | 362 391.00 |
AP Buildings | 91 833.00 | 58 995.00 | 32 838.00 | 91 833.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 29 469.00 | 8 544.00 | 38 014.00 |
AT Other tangible assets | 105 035.00 | 82 656.00 | 22 379.00 | 105 035.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 607 094.00 | 171 121.00 | 435 974.00 | 607 094.00 |
BT Goods | 145 304.00 | | 145 304.00 | 145 304.00 |
BX Customers and related accounts | 13 128.00 | 806.00 | 12 321.00 | 13 128.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CF Cash and cash equivalents | 211 413.00 | | 211 413.00 | 211 413.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 422 564.00 | 806.00 | 421 758.00 | 422 564.00 |
CO Grand total (0 to V) | 1 029 659.00 | 171 927.00 | 857 732.00 | 1 029 659.00 |
CP Shares due in less than one year | 9 822.00 | | | 9 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 360.00 | | | 171 360.00 |
DD Legal reserve (1) | 17 136.00 | | | 17 136.00 |
DG Other reserves | 79 232.00 | | | 79 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 924.00 | | | -244 924.00 |
DL TOTAL (I) | 22 804.00 | | | 22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 784 780.00 | | | 784 780.00 |
DY Tax and social security liabilities | 44 696.00 | | | 44 696.00 |
EA Other liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 834 928.00 | | | 834 928.00 |
EE Grand total (I to V) | 857 732.00 | | | 857 732.00 |
EG Accrued income and payables due within one year | 834 928.00 | | | 834 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 622 225.00 | | 2 622 225.00 | 2 622 225.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 2 622 729.00 | | 2 622 729.00 | 2 622 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 624 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 212.00 | |
FT Inventory change (goods) | | | 9 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 310 548.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 179 230.00 | |
FZ Social Security Contributions | | | 35 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 827 579.00 | |
GG - OPERATING RESULT (I - II) | | | -203 064.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 39 378.00 | |
GU Total financial expenses (VI) | | | 39 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 488.00 | | | 488.00 |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 5 692.00 | | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 725.00 | | | 2 627 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 649.00 | | | 2 872 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 924.00 | | | -244 924.00 |
| |
| 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 | 600 062.00 | | 7 137.00 | 600 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 9 822.00 | |
I4 DECREASES Grand Total | | 104.00 | 607 094.00 | |
IO DECREASES Total including other intangible assets | | | 362 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 391.00 | | | 362 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 745.00 | | 7 137.00 | 227 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | | 9 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 273.00 | 19 848.00 | | 151 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 273.00 | 19 848.00 | | 151 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | 806.00 | 1 741.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 806.00 | 1 741.00 | 1 741.00 |
7C Grand total | 1 741.00 | 806.00 | 1 741.00 | 1 741.00 |
UE of which provisions and reversals: - Operating | | 806.00 | 1 741.00 | |
| |
| 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 | 784 780.00 | 784 780.00 | | 784 780.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 9 822.00 | 9 822.00 | | 9 822.00 |
UX Other trade receivables | 12 242.00 | | | 12 242.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VB VAT | 19 316.00 | | | 19 316.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VM Income taxes | 10 175.00 | | | 10 175.00 |
VP Miscellaneous | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | | | 6 792.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 670.00 | 75 670.00 | | 75 670.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 928.00 | 834 928.00 | | 834 928.00 |
