| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 325.00 | | 470 325.00 | 470 325.00 |
AP Buildings | 479 212.00 | 10 262.00 | 468 950.00 | 479 212.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 463.00 | 10 878.00 | 11 341.00 |
AT Other tangible assets | 131 443.00 | 5 897.00 | 125 546.00 | 131 443.00 |
BH Other financial assets | 46 248.00 | | 46 248.00 | 46 248.00 |
BJ TOTAL (I) | 1 138 569.00 | 16 622.00 | 1 121 947.00 | 1 138 569.00 |
BL Raw materials, supplies | 15 475.00 | | 15 475.00 | 15 475.00 |
BP Services in progress | 6 256.00 | | 6 256.00 | 6 256.00 |
BT Goods | 2 617 788.00 | 3 524.00 | 2 614 264.00 | 2 617 788.00 |
BX Customers and related accounts | 538 121.00 | 6 214.00 | 531 907.00 | 538 121.00 |
BZ Other receivables | 765 265.00 | | 765 265.00 | 765 265.00 |
CF Cash and cash equivalents | 285 684.00 | | 285 684.00 | 285 684.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 4 232 431.00 | 9 738.00 | 4 222 693.00 | 4 232 431.00 |
CO Grand total (0 to V) | 5 371 000.00 | 26 360.00 | 5 344 640.00 | 5 371 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -109 380.00 | -116 730.00 | | -109 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 855.00 | 7 350.00 | | -164 855.00 |
DL TOTAL (I) | -80 531.00 | 84 324.00 | | -80 531.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 132.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 5 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 3 523 818.00 | 36 021.00 | | 3 523 818.00 |
DY Tax and social security liabilities | 282 866.00 | 8 208.00 | | 282 866.00 |
EA Other liabilities | 94 436.00 | 9 603.00 | | 94 436.00 |
EB Prepaid income (2) | 23 510.00 | | | 23 510.00 |
EC TOTAL (IV) | 5 425 171.00 | 58 965.00 | | 5 425 171.00 |
EE Grand total (I to V) | 5 344 640.00 | 143 289.00 | | 5 344 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 290 500.00 | | 1 290 500.00 | 1 290 500.00 |
FD Production sold - goods | 7 118.00 | | 7 118.00 | 7 118.00 |
FG Production sold - services | 158 621.00 | | 158 621.00 | 158 621.00 |
FJ Net sales | 1 456 239.00 | | 1 456 239.00 | 1 456 239.00 |
FM Inventory production | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 465 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 783 460.00 | |
FT Inventory change (goods) | | | -2 617 788.00 | |
FU Purchases of raw materials and other supplies | | | 16 913.00 | |
FV Inventory change (raw materials and supplies) | | | -15 475.00 | |
FW Other purchases and external expenses | | | 209 181.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 166 967.00 | |
FZ Social Security Contributions | | | 49 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 624 467.00 | |
GG - OPERATING RESULT (I - II) | | | -158 671.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HE Exceptional expenses on management operations | | 8 990.00 | | |
HH Total exceptional expenses (VIII) | | 8 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 688.00 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 796.00 | 50 992.00 | | 1 465 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 651.00 | 43 642.00 | | 1 630 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 855.00 | 7 350.00 | | -164 855.00 |
| |
| 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 | 47 952.00 | | 1 139 871.00 | 47 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 253.00 | 46 248.00 | |
I4 DECREASES Grand Total | | 49 253.00 | 1 138 569.00 | |
IO DECREASES Total including other intangible assets | | | 470 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 621 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 952.00 | | 47 550.00 | 47 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 622.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 524.00 | | |
6T Receivables | 7 767.00 | | 1 553.00 | 7 767.00 |
7B Total provisions for depreciation | 7 767.00 | 3 524.00 | 1 553.00 | 7 767.00 |
7C Grand total | 7 767.00 | 3 524.00 | 1 553.00 | 7 767.00 |
| |
| 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 | 3 523 818.00 | 3 523 818.00 | | 3 523 818.00 |
8C Staff and Related Accounts | 62 034.00 | 62 034.00 | | 62 034.00 |
8D Social Security and Other Social Organizations | 167 479.00 | 167 479.00 | | 167 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 436.00 | 94 436.00 | | 94 436.00 |
8L Deferred income | 23 510.00 | 23 510.00 | | 23 510.00 |
UT Other financial assets | 46 248.00 | | | 46 248.00 |
UX Other trade receivables | 523 258.00 | | | 523 258.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 14 864.00 | | | 14 864.00 |
VB VAT | 457 232.00 | | | 457 232.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 14 038.00 | | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 716.00 | | | 292 716.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 475.00 | 1 307 227.00 | 46 248.00 | 1 353 475.00 |
VW VAT | 53 093.00 | 53 093.00 | | 53 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 425 171.00 | 5 425 171.00 | | 5 425 171.00 |
| |
| 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 | 32.00 | | | 32.00 |
