| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 005.00 | 45 060.00 | 143 944.00 | 189 005.00 |
AH Goodwill | 125 000.00 | 12 500.00 | 112 500.00 | 125 000.00 |
AT Other tangible assets | 217 267.00 | 79 549.00 | 137 717.00 | 217 267.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 539 013.00 | 137 110.00 | 401 902.00 | 539 013.00 |
BT Goods | 14 327 711.00 | 502 625.00 | 13 825 086.00 | 14 327 711.00 |
BX Customers and related accounts | 27 952 964.00 | 1 940.00 | 27 951 024.00 | 27 952 964.00 |
BZ Other receivables | 44 968.00 | | 44 968.00 | 44 968.00 |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 1 089 029.00 | | 1 089 029.00 | 1 089 029.00 |
CJ TOTAL (II) | 43 425 658.00 | 504 565.00 | 42 921 093.00 | 43 425 658.00 |
CN Currency translation adjustments (V) | 53 961.00 | | 53 961.00 | 53 961.00 |
CO Grand total (0 to V) | 44 018 633.00 | 641 675.00 | 43 376 957.00 | 44 018 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -4 233 139.00 | | | -4 233 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 739.00 | -4 233 140.00 | | -678 739.00 |
DL TOTAL (I) | -4 111 879.00 | -3 433 140.00 | | -4 111 879.00 |
DP Provisions for Risks | 1 327 753.00 | 1 179 176.00 | | 1 327 753.00 |
DR TOTAL (IV) | 1 327 753.00 | 1 179 176.00 | | 1 327 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531 022.00 | | | 3 531 022.00 |
DX Trade payables and related accounts | 32 005 132.00 | 41 514 940.00 | | 32 005 132.00 |
DY Tax and social security liabilities | 2 567 223.00 | 1 861 558.00 | | 2 567 223.00 |
EA Other liabilities | 8 044 753.00 | 7 014 436.00 | | 8 044 753.00 |
EB Prepaid income (2) | | 50 739.00 | | |
EC TOTAL (IV) | 46 148 132.00 | 50 441 674.00 | | 46 148 132.00 |
ED (V) | 12 951.00 | 767 780.00 | | 12 951.00 |
EE Grand total (I to V) | 43 376 957.00 | 48 955 490.00 | | 43 376 957.00 |
EG Accrued income and payables due within one year | 46 148 132.00 | 50 441 674.00 | | 46 148 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 531 022.00 | | | 3 531 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 486 290.00 | | 78 486 290.00 | 78 486 290.00 |
FG Production sold - services | 4 143 002.00 | | 4 143 002.00 | 4 143 002.00 |
FJ Net sales | 82 629 292.00 | | 82 629 292.00 | 82 629 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 884.00 | |
FQ Other income | | | 409 151.00 | |
FR Total operating income (I) | | | 83 863 328.00 | |
FS Purchases of goods (including customs duties) | | | 54 908 891.00 | |
FU Purchases of raw materials and other supplies | | | 6 838 012.00 | |
FW Other purchases and external expenses | | | 15 817 021.00 | |
FX Taxes, duties, and similar payments | | | 3 186 892.00 | |
FY Salaries and Wages | | | 2 484 920.00 | |
FZ Social Security Contributions | | | 1 248 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 577.00 | |
GE Other Expenses | | | 11 118.00 | |
GF Total Operating Expenses (II) | | | 84 746 976.00 | |
GG - OPERATING RESULT (I - II) | | | -883 648.00 | |
GL Other interest and similar income | | | 10 988.00 | |
GN Positive exchange differences | | | 877 636.00 | |
GP Total financial income (V) | | | 888 625.00 | |
GR Interest and similar expenses | | | 320 468.00 | |
GS Negative differences of foreign exchange | | | 240 081.00 | |
GU Total financial expenses (VI) | | | 560 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 353.00 | | | 97 353.00 |
HD Total exceptional income (VII) | 97 353.00 | | | 97 353.00 |
HE Exceptional expenses on management operations | 220 520.00 | | | 220 520.00 |
HH Total exceptional expenses (VIII) | 220 520.00 | | | 220 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 167.00 | | | -123 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 849 306.00 | 100 104 924.00 | | 84 849 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 528 045.00 | 104 338 064.00 | | 85 528 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 739.00 | -4 233 140.00 | | -678 739.00 |
| |
| 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 | 451 366.00 | | | 451 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 539 013.00 | |
IO DECREASES Total including other intangible assets | | | 314 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 555.00 | | | 260 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 811.00 | | | 190 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 633.00 | 103 475.00 | | 33 633.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 57 448.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 522.00 | 46 027.00 | | 33 522.00 |
| |
| 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 | 32 005 132.00 | 32 005 132.00 | | 32 005 132.00 |
8C Staff and Related Accounts | 763 687.00 | 763 687.00 | | 763 687.00 |
8D Social Security and Other Social Organizations | 315 522.00 | 315 522.00 | | 315 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044 753.00 | 8 044 753.00 | | 8 044 753.00 |
UT Other financial assets | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 27 951 305.00 | | | 27 951 305.00 |
UY Staff and related accounts | 7 382.00 | | | 7 382.00 |
UZ Social Security, other social security organizations | 37 586.00 | | | 37 586.00 |
VA Doubtful or disputed receivables | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 3 531 022.00 | 3 531 022.00 | | 3 531 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 671.00 | 961 671.00 | | 961 671.00 |
VS Prepaid expenses | 1 089 029.00 | | | 1 089 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 094 702.00 | 29 094 702.00 | | 29 094 702.00 |
VW VAT | 526 341.00 | 526 341.00 | | 526 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 148 132.00 | 46 148 132.00 | | 46 148 132.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
