| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 283 397.00 | 66 603.00 | 350 000.00 |
AP Buildings | 608 990.00 | 565 676.00 | 43 313.00 | 608 990.00 |
AR Technical installations, industrial equipment and tools | 70 788.00 | 69 303.00 | 1 485.00 | 70 788.00 |
AT Other tangible assets | 490 275.00 | 465 876.00 | 24 400.00 | 490 275.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 1 574 521.00 | 1 384 252.00 | 190 269.00 | 1 574 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 117 937.00 | 6 533.00 | 111 404.00 | 117 937.00 |
BZ Other receivables | 1 114 838.00 | 10 255.00 | 1 104 583.00 | 1 114 838.00 |
CF Cash and cash equivalents | 1 030 233.00 | | 1 030 233.00 | 1 030 233.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 2 265 071.00 | 16 788.00 | 2 248 283.00 | 2 265 071.00 |
CO Grand total (0 to V) | 3 839 592.00 | 1 401 041.00 | 2 438 552.00 | 3 839 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -2 022 980.00 | -1 768 291.00 | | -2 022 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 221.00 | -254 690.00 | | -789 221.00 |
DJ Investment subsidies | 3 557.00 | 4 626.00 | | 3 557.00 |
DL TOTAL (I) | -2 058 644.00 | -1 268 354.00 | | -2 058 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 666.00 | 1 277 568.00 | | 2 065 666.00 |
DX Trade payables and related accounts | 2 369 914.00 | 2 403 947.00 | | 2 369 914.00 |
DY Tax and social security liabilities | 57 979.00 | 235 817.00 | | 57 979.00 |
DZ Fixed asset liabilities and related accounts | | 1 562.00 | | |
EA Other liabilities | 3 637.00 | -500.00 | | 3 637.00 |
EC TOTAL (IV) | 4 497 195.00 | 3 952 238.00 | | 4 497 195.00 |
EE Grand total (I to V) | 2 438 552.00 | 2 683 884.00 | | 2 438 552.00 |
EG Accrued income and payables due within one year | 4 497 195.00 | 3 952 238.00 | | 4 497 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 104.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 367.00 | | 716 367.00 | 716 367.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 284 894.00 | | 284 894.00 | 284 894.00 |
FJ Net sales | 1 001 261.00 | | 1 001 261.00 | 1 001 261.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 490.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 145 072.00 | |
FS Purchases of goods (including customs duties) | | | -834 906.00 | |
FT Inventory change (goods) | | | 1 972 520.00 | |
FU Purchases of raw materials and other supplies | | | -751.00 | |
FW Other purchases and external expenses | | | 529 194.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 122 560.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 574.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 1 878 463.00 | |
GG - OPERATING RESULT (I - II) | | | -733 390.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 61 197.00 | |
GU Total financial expenses (VI) | | | 61 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 490.00 | 4 828.00 | | 143 490.00 |
HA Exceptional income from management transactions | 414.00 | 6 851.00 | | 414.00 |
HB Exceptional income from capital transactions | | 4 444.00 | | |
HD Total exceptional income (VII) | 414.00 | 11 295.00 | | 414.00 |
HE Exceptional expenses on management operations | 2 656.00 | 4 935.00 | | 2 656.00 |
HF Exceptional expenses on capital transactions | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | 2 656.00 | 7 995.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | 3 300.00 | | -2 243.00 |
HK Income tax | -7 580.00 | -34 784.00 | | -7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 515.00 | 5 269 025.00 | | 1 145 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 735.00 | 5 523 715.00 | | 1 934 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 221.00 | -254 690.00 | | -789 221.00 |
| |
| 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 | 1 568 814.00 | | 5 707.00 | 1 568 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 468.00 | |
I4 DECREASES Grand Total | | | 1 574 521.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 346.00 | | 5 707.00 | 1 164 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 468.00 | | | 54 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 077 185.00 | 23 671.00 | | 1 077 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 185.00 | 23 671.00 | | 1 077 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 283 397.00 | | | 283 397.00 |
6T Receivables | 215.00 | 6 318.00 | | 215.00 |
6X Other provisions for depreciation | | 10 255.00 | | |
7B Total provisions for depreciation | 283 612.00 | 16 574.00 | | 283 612.00 |
7C Grand total | 283 612.00 | 16 574.00 | | 283 612.00 |
UE of which provisions and reversals: - Operating | | 16 574.00 | | |
| |
| 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 | 2 369 914.00 | 2 369 914.00 | | 2 369 914.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UP Loans | 4 168.00 | | | 4 168.00 |
UT Other financial assets | 50 300.00 | | | 50 300.00 |
UX Other trade receivables | 117 422.00 | | | 117 422.00 |
UZ Social Security, other social security organizations | 4 162.00 | | | 4 162.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 52 994.00 | | | 52 994.00 |
VI Group and Associates | 2 065 666.00 | 2 065 666.00 | | 2 065 666.00 |
VM Income taxes | 109 538.00 | | | 109 538.00 |
VP Miscellaneous | 40 590.00 | | | 40 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 554.00 | | | 907 554.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 306.00 | 1 234 838.00 | 54 468.00 | 1 289 306.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 195.00 | 4 497 195.00 | | 4 497 195.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 574.00 | 79 503.00 | | 12 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 457.00 | 16 499.00 | | 51 457.00 |
ST Other accounts | 143 166.00 | 340 545.00 | | 143 166.00 |
XQ Rental, rental and co-ownership charges | 313 520.00 | 328 180.00 | | 313 520.00 |
YT Subcontracting | 15 758.00 | 44 071.00 | | 15 758.00 |
YU External personnel | 5 293.00 | 38 452.00 | | 5 293.00 |
YW Business tax | 2 508.00 | 20 908.00 | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 082.00 | 100 411.00 | | 15 082.00 |
YY Amount of VAT collected | 42 529.00 | 1 021 806.00 | | 42 529.00 |
YZ Total deductible VAT on goods and services | 67 475.00 | 769 917.00 | | 67 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 194.00 | 767 748.00 | | 529 194.00 |
