| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 555.00 | 18 555.00 | | 18 555.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 356.00 | 24 874.00 | 1 482.00 | 26 356.00 |
AT Other tangible assets | 613 552.00 | 600 984.00 | 12 569.00 | 613 552.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 717 841.00 | 644 413.00 | 73 429.00 | 717 841.00 |
BT Goods | 1 092 582.00 | | 1 092 582.00 | 1 092 582.00 |
BX Customers and related accounts | 367 326.00 | 27 015.00 | 340 311.00 | 367 326.00 |
BZ Other receivables | 185 241.00 | | 185 241.00 | 185 241.00 |
CF Cash and cash equivalents | 58 134.00 | | 58 134.00 | 58 134.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 1 707 787.00 | 27 015.00 | 1 680 772.00 | 1 707 787.00 |
CO Grand total (0 to V) | 2 425 628.00 | 671 428.00 | 1 754 200.00 | 2 425 628.00 |
CU Other investments | 8 017.00 | | 8 017.00 | 8 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 303.00 | 1 046 303.00 | | 1 046 303.00 |
DD Legal reserve (1) | 12 663.00 | | | 12 663.00 |
DH Retained earnings | -169 232.00 | | | -169 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 232.00 | 12 663.00 | | -169 232.00 |
DL TOTAL (I) | 889 734.00 | 1 058 966.00 | | 889 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 622 142.00 | 612 757.00 | | 622 142.00 |
DY Tax and social security liabilities | 196 931.00 | 176 028.00 | | 196 931.00 |
EA Other liabilities | 45 395.00 | 51 204.00 | | 45 395.00 |
EC TOTAL (IV) | 864 467.00 | 839 989.00 | | 864 467.00 |
EE Grand total (I to V) | 1 754 200.00 | 1 898 955.00 | | 1 754 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 080 744.00 | | 4 080 744.00 | 4 080 744.00 |
FG Production sold - services | 58 673.00 | | 58 673.00 | 58 673.00 |
FJ Net sales | 4 139 417.00 | | 4 139 417.00 | 4 139 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 994.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 4 155 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 052.00 | |
FT Inventory change (goods) | | | 61 392.00 | |
FU Purchases of raw materials and other supplies | | | -40 144.00 | |
FW Other purchases and external expenses | | | 410 049.00 | |
FX Taxes, duties, and similar payments | | | 72 443.00 | |
FY Salaries and Wages | | | 744 888.00 | |
FZ Social Security Contributions | | | 288 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 443.00 | |
GE Other Expenses | | | 18 225.00 | |
GF Total Operating Expenses (II) | | | 4 391 844.00 | |
GG - OPERATING RESULT (I - II) | | | -236 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 6 759.00 | |
GO Net income from sales of marketable securities | | | 6 518.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 900.00 | | | 71 900.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 71 900.00 | 270 000.00 | | 71 900.00 |
HE Exceptional expenses on management operations | 1 466.00 | 66 553.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 66 553.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 424.00 | 203 447.00 | | 69 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 689.00 | 4 894 717.00 | | 4 234 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 922.00 | 4 882 054.00 | | 4 403 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 232.00 | 12 663.00 | | -169 232.00 |
| |
| 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 | 717 841.00 | 108.00 | | 717 841.00 |
KD ACQUISITIONS Total including other intangible assets | 49 045.00 | | | 49 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 908.00 | 108.00 | | 639 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 888.00 | | | 28 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 643.00 | 12 055.00 | 213 286.00 | 845 643.00 |
PE DEPRECIATION Total including other intangible assets | 17 862.00 | 1 005.00 | 312.00 | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 782.00 | 11 050.00 | 212 974.00 | 827 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 194.00 | 7 443.00 | 6 622.00 | 26 194.00 |
7B Total provisions for depreciation | 26 194.00 | 7 443.00 | 6 622.00 | 26 194.00 |
7C Grand total | 26 194.00 | 7 443.00 | 6 622.00 | 26 194.00 |
| |
| 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 | 622 142.00 | 622 142.00 | | 622 142.00 |
8C Staff and Related Accounts | 52 162.00 | 52 162.00 | | 52 162.00 |
8D Social Security and Other Social Organizations | 83 805.00 | 83 805.00 | | 83 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 395.00 | 45 395.00 | | 45 395.00 |
UT Other financial assets | 20 872.00 | | | 20 872.00 |
UX Other trade receivables | 326 798.00 | | | 326 798.00 |
VA Doubtful or disputed receivables | 40 528.00 | | | 40 528.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VC Group and associates | 29 386.00 | | | 29 386.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 30 530.00 | | | 30 530.00 |
VP Miscellaneous | 16 243.00 | | | 16 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 799.00 | 18 799.00 | | 18 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 429.00 | | | 107 429.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 943.00 | 557 071.00 | 20 872.00 | 577 943.00 |
VW VAT | 42 165.00 | 42 165.00 | | 42 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 467.00 | 864 467.00 | | 864 467.00 |
