| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 168.00 | 1 961.00 | 207.00 | 2 168.00 |
AT Other tangible assets | 72 134.00 | 44 704.00 | 27 430.00 | 72 134.00 |
BH Other financial assets | 27 351.00 | | 27 351.00 | 27 351.00 |
BJ TOTAL (I) | 101 653.00 | 46 666.00 | 54 987.00 | 101 653.00 |
BT Goods | 313 635.00 | 57 443.00 | 256 192.00 | 313 635.00 |
BX Customers and related accounts | 1 051 344.00 | 126 426.00 | 924 918.00 | 1 051 344.00 |
BZ Other receivables | 206 646.00 | | 206 646.00 | 206 646.00 |
CF Cash and cash equivalents | 291 224.00 | | 291 224.00 | 291 224.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 864 222.00 | 183 869.00 | 1 680 353.00 | 1 864 222.00 |
CO Grand total (0 to V) | 1 965 875.00 | 230 535.00 | 1 735 340.00 | 1 965 875.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 578 581.00 | 578 581.00 | | 578 581.00 |
DH Retained earnings | -134 892.00 | -18 391.00 | | -134 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 924.00 | -116 501.00 | | -89 924.00 |
DK Regulated provisions | 15 730.00 | 12 309.00 | | 15 730.00 |
DL TOTAL (I) | 479 495.00 | 565 999.00 | | 479 495.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 484.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 283.00 | 250 536.00 | | 255 283.00 |
DX Trade payables and related accounts | 920 806.00 | 768 217.00 | | 920 806.00 |
DY Tax and social security liabilities | 58 267.00 | 62 371.00 | | 58 267.00 |
EA Other liabilities | 21 082.00 | 9 737.00 | | 21 082.00 |
EC TOTAL (IV) | 1 255 845.00 | 1 091 346.00 | | 1 255 845.00 |
EE Grand total (I to V) | 1 735 340.00 | 1 657 344.00 | | 1 735 340.00 |
EG Accrued income and payables due within one year | 1 255 845.00 | 1 091 346.00 | | 1 255 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 927 193.00 | | 3 927 193.00 | 3 927 193.00 |
FG Production sold - services | 51 286.00 | | 51 286.00 | 51 286.00 |
FJ Net sales | 3 978 479.00 | | 3 978 479.00 | 3 978 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 644.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 165 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 456.00 | |
FT Inventory change (goods) | | | 8 659.00 | |
FW Other purchases and external expenses | | | 551 971.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 142 532.00 | |
FZ Social Security Contributions | | | 50 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 385.00 | |
GE Other Expenses | | | 42 882.00 | |
GF Total Operating Expenses (II) | | | 4 292 712.00 | |
GG - OPERATING RESULT (I - II) | | | -127 560.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 4 783.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 4 783.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | -4 783.00 | | -3 450.00 |
HK Income tax | -47 547.00 | -60 483.00 | | -47 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 375.00 | 3 661 472.00 | | 4 165 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 299.00 | 3 777 973.00 | | 4 255 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 924.00 | -116 501.00 | | -89 924.00 |
HP References: Equipment leasing | 1 615.00 | 5 611.00 | | 1 615.00 |
| |
| 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 | 101 667.00 | | 336.00 | 101 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 351.00 | |
I4 DECREASES Grand Total | | 350.00 | 101 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 72 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 221.00 | | 263.00 | 72 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 278.00 | | 73.00 | 27 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 093.00 | 10 923.00 | 350.00 | 36 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 147.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 278.00 | 10 776.00 | 350.00 | 34 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 309.00 | 3 541.00 | 121.00 | 12 309.00 |
6N Inventories and work in progress | 80 647.00 | 57 443.00 | 80 646.00 | 80 647.00 |
6T Receivables | 82 125.00 | 51 942.00 | 7 641.00 | 82 125.00 |
7B Total provisions for depreciation | 162 771.00 | 109 385.00 | 88 287.00 | 162 771.00 |
7C Grand total | 175 080.00 | 112 926.00 | 88 408.00 | 175 080.00 |
UE of which provisions and reversals: - Operating | | 109 385.00 | 88 287.00 | |
UG - Financial | | 3 541.00 | 121.00 | |
| |
| 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 | 920 806.00 | 920 806.00 | | 920 806.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
UT Other financial assets | 27 351.00 | | | 27 351.00 |
UX Other trade receivables | 899 891.00 | | | 899 891.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 151 453.00 | | | 151 453.00 |
VB VAT | 19 897.00 | | | 19 897.00 |
VC Group and associates | 55 844.00 | | | 55 844.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 255 283.00 | 255 283.00 | | 255 283.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 910.00 | | | 123 910.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 713.00 | 1 259 362.00 | 27 351.00 | 1 286 713.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 845.00 | 1 255 845.00 | | 1 255 845.00 |
