| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 383.00 | 524.00 | 6 907.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 185.00 | 18 528.00 | 657.00 | 19 185.00 |
AT Other tangible assets | 56 924.00 | 45 731.00 | 11 194.00 | 56 924.00 |
BH Other financial assets | 145 574.00 | | 145 574.00 | 145 574.00 |
BJ TOTAL (I) | 280 370.00 | 70 642.00 | 209 728.00 | 280 370.00 |
BT Goods | 181 315.00 | | 181 315.00 | 181 315.00 |
BX Customers and related accounts | 1 431 736.00 | 237 023.00 | 1 194 713.00 | 1 431 736.00 |
BZ Other receivables | 365 337.00 | | 365 337.00 | 365 337.00 |
CF Cash and cash equivalents | 141 211.00 | | 141 211.00 | 141 211.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 2 128 659.00 | 237 023.00 | 1 891 636.00 | 2 128 659.00 |
CO Grand total (0 to V) | 2 409 029.00 | 307 665.00 | 2 101 364.00 | 2 409 029.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 400 446.00 | -788 623.00 | | -1 400 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 245.00 | -611 823.00 | | -204 245.00 |
DL TOTAL (I) | -1 304 691.00 | -1 100 446.00 | | -1 304 691.00 |
DQ Provisions for Expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
DR TOTAL (IV) | 10 462.00 | 10 462.00 | | 10 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 4 409.00 | | 4 241.00 |
DX Trade payables and related accounts | 2 754 610.00 | 3 110 654.00 | | 2 754 610.00 |
DY Tax and social security liabilities | 113 507.00 | 102 672.00 | | 113 507.00 |
EA Other liabilities | 523 235.00 | 263 306.00 | | 523 235.00 |
EC TOTAL (IV) | 3 395 593.00 | 3 481 041.00 | | 3 395 593.00 |
EE Grand total (I to V) | 2 101 364.00 | 2 391 057.00 | | 2 101 364.00 |
EG Accrued income and payables due within one year | | 3 281 041.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 324 266.00 | | 24 324 266.00 | 24 324 266.00 |
FG Production sold - services | 112 013.00 | 80 083.00 | 192 096.00 | 112 013.00 |
FJ Net sales | 24 436 279.00 | 80 083.00 | 24 516 362.00 | 24 436 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 24 516 481.00 | |
FS Purchases of goods (including customs duties) | | | 21 254 698.00 | |
FT Inventory change (goods) | | | 10 225.00 | |
FW Other purchases and external expenses | | | 3 043 309.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 232 186.00 | |
FZ Social Security Contributions | | | 83 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 701.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 24 694 577.00 | |
GG - OPERATING RESULT (I - II) | | | -178 096.00 | |
GR Interest and similar expenses | | | 26 149.00 | |
GU Total financial expenses (VI) | | | 26 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 516 481.00 | 27 264 524.00 | | 24 516 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 720 726.00 | 27 876 347.00 | | 24 720 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 245.00 | -611 823.00 | | -204 245.00 |
| |
| 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 | 223 388.00 | | 56 982.00 | 223 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 354.00 | |
I4 DECREASES Grand Total | | | 280 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 153.00 | | 1 956.00 | 74 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 328.00 | | 55 026.00 | 92 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 172.00 | 501 172.00 | | 501 172.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 413.00 | 505 413.00 | | 505 413.00 |
