| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 16 186.00 | 9 940.00 | 6 246.00 | 16 186.00 |
BH Other financial assets | 47 503.00 | | 47 503.00 | 47 503.00 |
BJ TOTAL (I) | 778 524.00 | 359 143.00 | 419 381.00 | 778 524.00 |
BT Goods | 1 150 298.00 | 128 301.00 | 1 021 997.00 | 1 150 298.00 |
BV Advances and down payments on orders | 105 147.00 | | 105 147.00 | 105 147.00 |
BX Customers and related accounts | 48 687.00 | 21 002.00 | 27 685.00 | 48 687.00 |
BZ Other receivables | 531 051.00 | | 531 051.00 | 531 051.00 |
CF Cash and cash equivalents | 140 248.00 | | 140 248.00 | 140 248.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 976 622.00 | 149 303.00 | 1 827 319.00 | 1 976 622.00 |
CO Grand total (0 to V) | 2 755 146.00 | 508 445.00 | 2 246 701.00 | 2 755 146.00 |
CR Shares due in more than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 666 667.00 | 330 000.00 | 336 667.00 | 666 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | 590 235.00 | | | 590 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 844.00 | | | -717 844.00 |
DL TOTAL (I) | 1 734 780.00 | | | 1 734 780.00 |
DU Loans and Debts from Credit Institutions (3) | 406 780.00 | | | 406 780.00 |
DW Advances and down payments received on current orders | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 23 767.00 | | | 23 767.00 |
DY Tax and social security liabilities | 44 909.00 | | | 44 909.00 |
EA Other liabilities | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 511 921.00 | | | 511 921.00 |
EE Grand total (I to V) | 2 246 701.00 | | | 2 246 701.00 |
EG Accrued income and payables due within one year | 489 639.00 | | | 489 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 780.00 | | | 204 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 636 483.00 | 1 636 483.00 | |
FG Production sold - services | | 572.00 | 572.00 | |
FJ Net sales | | 1 637 055.00 | 1 637 055.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 637 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 337.00 | |
FT Inventory change (goods) | | | 278 462.00 | |
FW Other purchases and external expenses | | | 340 134.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 98 124.00 | |
FZ Social Security Contributions | | | 41 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 301.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 140 421.00 | |
GG - OPERATING RESULT (I - II) | | | -503 052.00 | |
GL Other interest and similar income | | | 9 419.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 000.00 | |
GR Interest and similar expenses | | | 25 350.00 | |
GU Total financial expenses (VI) | | | 222 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 2 860.00 | | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 055.00 | | | 1 648 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 899.00 | | | 2 365 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 844.00 | | | -717 844.00 |
| |
| 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 | 752 328.00 | | 27 022.00 | 752 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 714 170.00 | |
I4 DECREASES Grand Total | | 826.00 | 778 524.00 | |
IO DECREASES Total including other intangible assets | | | 48 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 168.00 | | | 48 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 186.00 | | | 16 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 973.00 | | 27 022.00 | 687 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 252.00 | 891.00 | | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 891.00 | | 9 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 128 301.00 | | |
6T Receivables | 21 002.00 | | | 21 002.00 |
7B Total provisions for depreciation | 154 002.00 | 325 301.00 | | 154 002.00 |
7C Grand total | 154 002.00 | 325 301.00 | | 154 002.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 31 540.00 | 31 540.00 | | 31 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 47 503.00 | | 4 503.00 | 47 503.00 |
UX Other trade receivables | 23 571.00 | 23 571.00 | | 23 571.00 |
VA Doubtful or disputed receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
VB VAT | 77 860.00 | 77 860.00 | | 77 860.00 |
VG Loans with a maturity of up to one year at origin | 406 780.00 | 406 780.00 | | 406 780.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 191.00 | 450 191.00 | | 450 191.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 433.00 | 555 813.00 | 72 619.00 | 628 433.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 639.00 | 489 639.00 | | 489 639.00 |
