| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 109 624.00 | 98 470.00 | 11 154.00 | 109 624.00 |
AT Other tangible assets | 259 386.00 | 96 402.00 | 162 984.00 | 259 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 966 066.00 | 195 879.00 | 770 187.00 | 966 066.00 |
BL Raw materials, supplies | 11 846.00 | | 11 846.00 | 11 846.00 |
BR Intermediate and finished products | 79 086.00 | | 79 086.00 | 79 086.00 |
BT Goods | 851 683.00 | | 851 683.00 | 851 683.00 |
BX Customers and related accounts | 2 320 070.00 | | 2 320 070.00 | 2 320 070.00 |
BZ Other receivables | 3 913 298.00 | | 3 913 298.00 | 3 913 298.00 |
CJ TOTAL (II) | 7 175 983.00 | | 7 175 983.00 | 7 175 983.00 |
CO Grand total (0 to V) | 8 142 049.00 | 195 879.00 | 7 946 171.00 | 8 142 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 365 568.00 | 4 365 568.00 | | 4 365 568.00 |
DH Retained earnings | 1 316 660.00 | 1 244 775.00 | | 1 316 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 375.00 | 71 885.00 | | -37 375.00 |
DL TOTAL (I) | 5 685 553.00 | 5 722 927.00 | | 5 685 553.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 313 296.00 | 314 427.00 | | 313 296.00 |
DR TOTAL (IV) | 313 296.00 | 414 427.00 | | 313 296.00 |
DX Trade payables and related accounts | 1 755 212.00 | 941 290.00 | | 1 755 212.00 |
DY Tax and social security liabilities | 192 111.00 | 235 832.00 | | 192 111.00 |
EC TOTAL (IV) | 1 947 322.00 | 1 177 122.00 | | 1 947 322.00 |
EE Grand total (I to V) | 7 946 171.00 | 7 314 476.00 | | 7 946 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 534 519.00 | |
FD Production sold - goods | | | 1 687 868.00 | |
FG Production sold - services | | | 22 978.00 | |
FJ Net sales | | | 12 245 365.00 | |
FM Inventory production | | | -36 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 960.00 | |
FQ Other income | | | 28 989.00 | |
FR Total operating income (I) | | | 12 584 488.00 | |
FS Purchases of goods (including customs duties) | | | 7 602 204.00 | |
FT Inventory change (goods) | | | 124 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 144.00 | |
FV Inventory change (raw materials and supplies) | | | 166 994.00 | |
FW Other purchases and external expenses | | | 1 911 138.00 | |
FX Taxes, duties, and similar payments | | | 40 066.00 | |
FY Salaries and Wages | | | 803 778.00 | |
FZ Social Security Contributions | | | 402 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 531.00 | |
GE Other Expenses | | | 157 360.00 | |
GF Total Operating Expenses (II) | | | 12 645 574.00 | |
GG - OPERATING RESULT (I - II) | | | -61 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 027.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 450.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 352.00 | 98 914.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 19 919.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 118 833.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -118 383.00 | | 1 314.00 |
HK Income tax | 2 630.00 | 29 620.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 611 181.00 | 11 299 379.00 | | 12 611 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 556.00 | 11 227 494.00 | | 12 648 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 375.00 | 71 885.00 | | -37 375.00 |
| |
| 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 | 950 716.00 | | 16 985.00 | 950 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 966 066.00 | |
IO DECREASES Total including other intangible assets | | | 589 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 369 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 007.00 | | | 589 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 660.00 | | 16 985.00 | 353 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 517.00 | 52 362.00 | | 143 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 510.00 | 52 362.00 | | 142 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 427.00 | 158 531.00 | 259 660.00 | 414 427.00 |
7C Grand total | 414 427.00 | 158 531.00 | 259 660.00 | 414 427.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
UX Other trade receivables | 2 320 070.00 | 2 320 070.00 | | 2 320 070.00 |
UZ Social Security, other social security organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
VB VAT | 678 300.00 | 678 300.00 | | 678 300.00 |
VC Group and associates | 3 174 394.00 | 3 174 394.00 | | 3 174 394.00 |
VM Income taxes | 41 795.00 | 41 795.00 | | 41 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 418.00 | 6 233 369.00 | 8 049.00 | 6 241 418.00 |
