| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 656.00 | 62 656.00 | | 62 656.00 |
AH Goodwill | | | | |
AP Buildings | 100 850.00 | | 100 850.00 | 100 850.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 479 921.00 | 462 884.00 | 17 037.00 | 479 921.00 |
BB Receivables related to investments | 782 089.00 | 583 299.00 | 198 789.00 | 782 089.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 1 623 362.00 | 1 304 643.00 | 318 719.00 | 1 623 362.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BT Goods | 212 653.00 | | 212 653.00 | 212 653.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 951 141.00 | 124 000.00 | 1 827 141.00 | 1 951 141.00 |
BZ Other receivables | 596 352.00 | | 596 352.00 | 596 352.00 |
CF Cash and cash equivalents | 680 755.00 | | 680 755.00 | 680 755.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 3 495 884.00 | 124 000.00 | 3 371 884.00 | 3 495 884.00 |
CO Grand total (0 to V) | 5 119 245.00 | 1 428 643.00 | 3 690 603.00 | 5 119 245.00 |
CP Shares due in less than one year | 198 790.00 | | | 198 790.00 |
CU Other investments | 190 183.00 | 190 182.00 | 1.00 | 190 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 650 000.00 | | 2 200 000.00 |
DH Retained earnings | | -1 109 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 698.00 | -1 320 225.00 | | -1 623 698.00 |
DL TOTAL (I) | 576 302.00 | -780 050.00 | | 576 302.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 46 491.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 411.00 | 4 762 073.00 | | 2 054 411.00 |
DX Trade payables and related accounts | 39 225.00 | 3 852 739.00 | | 39 225.00 |
DY Tax and social security liabilities | 607 809.00 | 840 573.00 | | 607 809.00 |
DZ Fixed asset liabilities and related accounts | | 1 164 056.00 | | |
EA Other liabilities | 345 581.00 | 32 015.00 | | 345 581.00 |
EC TOTAL (IV) | 3 048 301.00 | 10 697 947.00 | | 3 048 301.00 |
EE Grand total (I to V) | 3 690 603.00 | 9 917 897.00 | | 3 690 603.00 |
EG Accrued income and payables due within one year | 3 048 301.00 | 10 697 947.00 | | 3 048 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 513.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 993 895.00 | 2 986 769.00 | 8 980 664.00 | 5 993 895.00 |
FG Production sold - services | 78 596.00 | 28 724.00 | 107 320.00 | 78 596.00 |
FJ Net sales | 6 072 491.00 | 3 015 493.00 | 9 087 984.00 | 6 072 491.00 |
FN Capitalized production | | | 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 332.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 9 115 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 683 850.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 155.00 | |
FV Inventory change (raw materials and supplies) | | | 58 278.00 | |
FW Other purchases and external expenses | | | 1 669 145.00 | |
FX Taxes, duties, and similar payments | | | 95 927.00 | |
FY Salaries and Wages | | | 889 798.00 | |
FZ Social Security Contributions | | | 251 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 28 825.00 | |
GF Total Operating Expenses (II) | | | 9 784 908.00 | |
GG - OPERATING RESULT (I - II) | | | -668 949.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 481.00 | |
GU Total financial expenses (VI) | | | 927 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 332.00 | 6 072.00 | | 18 332.00 |
A4 Equity method investments | 1 575.00 | 1 431.00 | | 1 575.00 |
HA Exceptional income from management transactions | | 10 290.00 | | |
HB Exceptional income from capital transactions | | 1 056 851.00 | | |
HD Total exceptional income (VII) | | 1 067 141.00 | | |
HE Exceptional expenses on management operations | 27 358.00 | 159 735.00 | | 27 358.00 |
HF Exceptional expenses on capital transactions | | 1 055 661.00 | | |
HH Total exceptional expenses (VIII) | 27 358.00 | 1 215 396.00 | | 27 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | -148 254.00 | | -27 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 480.00 | 13 778 067.00 | | 9 116 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 178.00 | 15 098 292.00 | | 10 740 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 698.00 | -1 320 225.00 | | -1 623 698.00 |
| |
| 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 | 2 739 932.00 | | 972 272.00 | 2 739 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 974 314.00 | |
I4 DECREASES Grand Total | | 2 088 842.00 | 1 623 362.00 | |
IO DECREASES Total including other intangible assets | | 167 500.00 | 62 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917 087.00 | 586 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 156.00 | | | 230 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 479.00 | | | 2 503 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 972 272.00 | 6 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 479.00 | 31 133.00 | 199 451.00 | 699 479.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | | | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 823.00 | 31 133.00 | 199 451.00 | 636 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 832 990.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6T Receivables | 124 000.00 | | | 124 000.00 |
7B Total provisions for depreciation | 124 000.00 | 773 481.00 | | 124 000.00 |
7C Grand total | 124 000.00 | 839 481.00 | | 124 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UG - Financial | | 773 481.00 | | |
| |
| 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 | 39 225.00 | 39 225.00 | | 39 225.00 |
8C Staff and Related Accounts | 46 264.00 | 46 264.00 | | 46 264.00 |
8D Social Security and Other Social Organizations | 85 790.00 | 85 790.00 | | 85 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 581.00 | 345 581.00 | | 345 581.00 |
UL Receivables related to investments | 782 089.00 | 782 089.00 | | 782 089.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
UX Other trade receivables | 1 665 765.00 | | | 1 665 765.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
VA Doubtful or disputed receivables | 285 375.00 | | | 285 375.00 |
VB VAT | 448 823.00 | | | 448 823.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 2 054 411.00 | 2 054 411.00 | | 2 054 411.00 |
VM Income taxes | 146 211.00 | | | 146 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 362.00 | 50 362.00 | | 50 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 749.00 | 3 337 707.00 | 2 042.00 | 3 339 749.00 |
VW VAT | 425 393.00 | 425 393.00 | | 425 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 301.00 | 3 048 301.00 | | 3 048 301.00 |
