| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 360.00 | 10 668.00 | 9 691.00 | 20 360.00 |
AH Goodwill | 124 947.00 | | 124 947.00 | 124 947.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 312.00 | 18.00 | 2 330.00 |
AT Other tangible assets | 207 450.00 | 153 551.00 | 53 898.00 | 207 450.00 |
BH Other financial assets | 15 499.00 | | 15 499.00 | 15 499.00 |
BJ TOTAL (I) | 370 588.00 | 166 532.00 | 204 055.00 | 370 588.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 278 995.00 | 7 372.00 | 271 623.00 | 278 995.00 |
BX Customers and related accounts | 84 987.00 | | 84 987.00 | 84 987.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 378.00 | | 9 378.00 | 9 378.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 555 721.00 | 7 372.00 | 548 349.00 | 555 721.00 |
CO Grand total (0 to V) | 926 309.00 | 173 904.00 | 752 405.00 | 926 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 21 219.00 | | | 21 219.00 |
DE Statutory or contractual reserves | 26 500.00 | | | 26 500.00 |
DH Retained earnings | 45 275.00 | | | 45 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 901.00 | | | -252 901.00 |
DL TOTAL (I) | 440 093.00 | | | 440 093.00 |
DP Provisions for Risks | 17 108.00 | | | 17 108.00 |
DR TOTAL (IV) | 17 108.00 | | | 17 108.00 |
DU Loans and Debts from Credit Institutions (3) | 71 564.00 | | | 71 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DX Trade payables and related accounts | 117 442.00 | | | 117 442.00 |
DY Tax and social security liabilities | 97 147.00 | | | 97 147.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 295 202.00 | | | 295 202.00 |
EE Grand total (I to V) | 752 405.00 | | | 752 405.00 |
EG Accrued income and payables due within one year | 286 970.00 | | | 286 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 722.00 | | | 51 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 958 020.00 | | 958 020.00 | 958 020.00 |
FG Production sold - services | 236 325.00 | | 236 325.00 | 236 325.00 |
FJ Net sales | 1 194 345.00 | | 1 194 345.00 | 1 194 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 211 199.00 | |
FS Purchases of goods (including customs duties) | | | 428 888.00 | |
FT Inventory change (goods) | | | 66 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 393 340.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 248 605.00 | |
FZ Social Security Contributions | | | 106 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 480.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 303 479.00 | |
GG - OPERATING RESULT (I - II) | | | -92 280.00 | |
GR Interest and similar expenses | | | 164 184.00 | |
GU Total financial expenses (VI) | | | 164 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | | | 5 184.00 |
A2 TOTAL ASSETS | 11 284.00 | | | 11 284.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 25 102.00 | | | 25 102.00 |
HE Exceptional expenses on management operations | 3 908.00 | | | 3 908.00 |
HF Exceptional expenses on capital transactions | 15 269.00 | | | 15 269.00 |
HG Exceptional depreciation and provisions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 21 539.00 | | | 21 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 301.00 | | | 1 236 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 203.00 | | | 1 489 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 901.00 | | | -252 901.00 |
HP References: Equipment leasing | 6 593.00 | | | 6 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 109.00 | | |
7C Grand total | | 17 109.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 117 443.00 | 117 443.00 | | 117 443.00 |
8C Staff and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 15 499.00 | | | 15 499.00 |
UX Other trade receivables | 84 988.00 | | | 84 988.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 51 722.00 | 51 722.00 | | 51 722.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 11 609.00 | 8 233.00 | 19 842.00 |
VI Group and Associates | 7 490.00 | 7 490.00 | | 7 490.00 |
VM Income taxes | 11 011.00 | | | 11 011.00 |
VP Miscellaneous | 6 431.00 | | | 6 431.00 |
VS Prepaid expenses | 13 876.00 | | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 975.00 | 116 476.00 | 15 499.00 | 131 975.00 |
VW VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 203.00 | 286 970.00 | 8 233.00 | 295 203.00 |
