| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 41.00 | 398.00 | 438.00 |
AH Goodwill | 505 055.00 | | 505 055.00 | 505 055.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 4 721.00 | 16 989.00 | 21 710.00 |
AT Other tangible assets | 410 108.00 | 72 954.00 | 337 154.00 | 410 108.00 |
BF Loans | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 938 862.00 | 77 810.00 | 861 052.00 | 938 862.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 350 294.00 | 14 375.00 | 335 919.00 | 350 294.00 |
BX Customers and related accounts | 5 686.00 | | 5 686.00 | 5 686.00 |
BZ Other receivables | 219 595.00 | 2 023.00 | 217 572.00 | 219 595.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | 8 895.00 | | 8 895.00 | 8 895.00 |
CJ TOTAL (II) | 613 391.00 | 16 398.00 | 596 993.00 | 613 391.00 |
CO Grand total (0 to V) | 1 552 253.00 | 94 208.00 | 1 458 046.00 | 1 552 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 396.00 | 897 396.00 | | 897 396.00 |
DH Retained earnings | -102 340.00 | | | -102 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 184.00 | -102 340.00 | | -241 184.00 |
DL TOTAL (I) | 553 871.00 | 795 056.00 | | 553 871.00 |
DQ Provisions for Expenses | 17 087.00 | 15 480.00 | | 17 087.00 |
DR TOTAL (IV) | 17 087.00 | 15 480.00 | | 17 087.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 412 848.00 | 866 368.00 | | 412 848.00 |
DY Tax and social security liabilities | 158 117.00 | 159 630.00 | | 158 117.00 |
DZ Fixed asset liabilities and related accounts | 8 330.00 | 5 674.00 | | 8 330.00 |
EA Other liabilities | 306 929.00 | | | 306 929.00 |
EC TOTAL (IV) | 887 088.00 | 1 031 672.00 | | 887 088.00 |
EE Grand total (I to V) | 1 458 046.00 | 1 842 208.00 | | 1 458 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 696 630.00 | | 6 696 630.00 | 6 696 630.00 |
FG Production sold - services | 8 337.00 | | 8 337.00 | 8 337.00 |
FJ Net sales | 6 704 967.00 | | 6 704 967.00 | 6 704 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 058.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 6 751 474.00 | |
FS Purchases of goods (including customs duties) | | | 5 694 718.00 | |
FT Inventory change (goods) | | | -76 303.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 702 330.00 | |
FX Taxes, duties, and similar payments | | | 59 327.00 | |
FY Salaries and Wages | | | 384 836.00 | |
FZ Social Security Contributions | | | 134 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 087.00 | |
GE Other Expenses | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 6 993 998.00 | |
GG - OPERATING RESULT (I - II) | | | -242 523.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 741.00 | 6 763.00 | | 53 741.00 |
HD Total exceptional income (VII) | 53 741.00 | 6 763.00 | | 53 741.00 |
HE Exceptional expenses on management operations | 17 734.00 | 1 800.00 | | 17 734.00 |
HF Exceptional expenses on capital transactions | 53 741.00 | 6 763.00 | | 53 741.00 |
HH Total exceptional expenses (VIII) | 71 476.00 | 8 563.00 | | 71 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 734.00 | -1 800.00 | | -17 734.00 |
HK Income tax | -19 842.00 | -46.00 | | -19 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 805 581.00 | 3 380 178.00 | | 6 805 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 765.00 | 3 482 518.00 | | 7 046 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 184.00 | -102 340.00 | | -241 184.00 |
| |
| 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 | 834 187.00 | | 159 648.00 | 834 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 54 973.00 | 938 862.00 | |
IO DECREASES Total including other intangible assets | | | 506 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 973.00 | 431 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 055.00 | | 1 193.00 | 505 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 132.00 | | 157 659.00 | 329 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 796.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 527.00 | 54 515.00 | 1 231.00 | 24 527.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 527.00 | 54 380.00 | 1 231.00 | 24 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 480.00 | 17 087.00 | 15 480.00 | 15 480.00 |
6N Inventories and work in progress | 11 843.00 | 14 375.00 | 11 843.00 | 11 843.00 |
6X Other provisions for depreciation | | 2 023.00 | | |
7B Total provisions for depreciation | 11 843.00 | 16 398.00 | 11 843.00 | 11 843.00 |
7C Grand total | 27 323.00 | 33 485.00 | 27 323.00 | 27 323.00 |
UE of which provisions and reversals: - Operating | | 33 485.00 | 27 323.00 | |
| |
| 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 | 412 848.00 | 412 848.00 | | 412 848.00 |
8C Staff and Related Accounts | 55 161.00 | 55 161.00 | | 55 161.00 |
8D Social Security and Other Social Organizations | 91 116.00 | 91 116.00 | | 91 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 5 686.00 | | | 5 686.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 36 098.00 | | | 36 098.00 |
VC Group and associates | 67 192.00 | | | 67 192.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 306 920.00 | 306 920.00 | | 306 920.00 |
VP Miscellaneous | 13 824.00 | | | 13 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 360.00 | 11 360.00 | | 11 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 627.00 | | | 101 627.00 |
VS Prepaid expenses | 8 895.00 | | | 8 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 972.00 | 234 972.00 | | 234 972.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 088.00 | 887 088.00 | | 887 088.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
