| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 7 930.00 | | 7 930.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 560.00 | 18 560.00 | | 18 560.00 |
AT Other tangible assets | 550 308.00 | 425 851.00 | 124 457.00 | 550 308.00 |
BH Other financial assets | 15 343.00 | | 15 343.00 | 15 343.00 |
BJ TOTAL (I) | 614 642.00 | 452 342.00 | 162 301.00 | 614 642.00 |
BT Goods | 616 938.00 | 47 158.00 | 569 781.00 | 616 938.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 37 965.00 | | 37 965.00 | 37 965.00 |
CF Cash and cash equivalents | 133 329.00 | | 133 329.00 | 133 329.00 |
CH Prepaid expenses | 40 277.00 | | 40 277.00 | 40 277.00 |
CJ TOTAL (II) | 828 808.00 | 47 158.00 | 781 650.00 | 828 808.00 |
CO Grand total (0 to V) | 1 443 450.00 | 499 499.00 | 943 951.00 | 1 443 450.00 |
CR Shares due in more than one year | 1 356.00 | | | 1 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -444 041.00 | -418 166.00 | | -444 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 932.00 | -25 875.00 | | 105 932.00 |
DL TOTAL (I) | -316 639.00 | -422 571.00 | | -316 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 910.00 | 572 910.00 | | 572 910.00 |
DX Trade payables and related accounts | 613 204.00 | 732 713.00 | | 613 204.00 |
DY Tax and social security liabilities | 72 176.00 | 94 835.00 | | 72 176.00 |
EA Other liabilities | 2 300.00 | 1 154.00 | | 2 300.00 |
EC TOTAL (IV) | 1 260 589.00 | 1 401 613.00 | | 1 260 589.00 |
EE Grand total (I to V) | 943 951.00 | 979 042.00 | | 943 951.00 |
EG Accrued income and payables due within one year | 687 679.00 | 828 703.00 | | 687 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 240 228.00 | | 2 240 228.00 | 2 240 228.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 2 240 499.00 | | 2 240 499.00 | 2 240 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 581.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 256 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 027.00 | |
FT Inventory change (goods) | | | -127 870.00 | |
FU Purchases of raw materials and other supplies | | | 13 217.00 | |
FW Other purchases and external expenses | | | 470 525.00 | |
FX Taxes, duties, and similar payments | | | 43 207.00 | |
FY Salaries and Wages | | | 286 683.00 | |
FZ Social Security Contributions | | | 52 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 158.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 2 150 291.00 | |
GG - OPERATING RESULT (I - II) | | | 105 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | 356.00 | | 1 857.00 |
A4 Equity method investments | 4 912.00 | 4 821.00 | | 4 912.00 |
HA Exceptional income from management transactions | | 3 940.00 | | |
HD Total exceptional income (VII) | | 3 940.00 | | |
HE Exceptional expenses on management operations | | 5 518.00 | | |
HH Total exceptional expenses (VIII) | | 5 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 223.00 | 2 032 731.00 | | 2 256 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 291.00 | 2 058 606.00 | | 2 150 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 932.00 | -25 875.00 | | 105 932.00 |
| |
| 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 | 605 130.00 | | 9 512.00 | 605 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 343.00 | |
I4 DECREASES Grand Total | | | 614 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 930.00 | | | 10 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 486.00 | | 9 382.00 | 559 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 130.00 | 15 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 308.00 | 47 032.00 | | 405 308.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 378.00 | 47 032.00 | | 397 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 724.00 | 47 158.00 | 13 724.00 | 13 724.00 |
7B Total provisions for depreciation | 13 724.00 | 47 158.00 | 13 724.00 | 13 724.00 |
7C Grand total | 13 724.00 | 47 158.00 | 13 724.00 | 13 724.00 |
UE of which provisions and reversals: - Operating | | 47 158.00 | 13 724.00 | |
| |
| 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 | 613 204.00 | 613 204.00 | | 613 204.00 |
8C Staff and Related Accounts | 20 031.00 | 20 031.00 | | 20 031.00 |
8D Social Security and Other Social Organizations | 21 873.00 | 21 873.00 | | 21 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 15 343.00 | | | 15 343.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 16 252.00 | | | 16 252.00 |
VI Group and Associates | 572 910.00 | | 572 910.00 | 572 910.00 |
VM Income taxes | 20 341.00 | | | 20 341.00 |
VN Other taxes, similar payments | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 121.00 | 30 121.00 | | 30 121.00 |
VS Prepaid expenses | 40 277.00 | | | 40 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 883.00 | 77 184.00 | 16 699.00 | 93 883.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 589.00 | 687 679.00 | 572 910.00 | 1 260 589.00 |
