| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 035 729.00 | 6 000.00 | 1 029 729.00 | 1 035 729.00 |
BX Customers and related accounts | 8 352 531.00 | 31 106.00 | 8 321 425.00 | 8 352 531.00 |
BZ Other receivables | 450 601.00 | | 450 601.00 | 450 601.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 397 537.00 | | 397 537.00 | 397 537.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 9 213 060.00 | 31 106.00 | 9 181 954.00 | 9 213 060.00 |
CO Grand total (0 to V) | 10 248 788.00 | 37 106.00 | 10 211 682.00 | 10 248 788.00 |
CU Other investments | 1 034 640.00 | 6 000.00 | 1 028 640.00 | 1 034 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 020.00 | 1 000 020.00 | | 1 525 020.00 |
DD Legal reserve (1) | 15 110.00 | 4 259.00 | | 15 110.00 |
DH Retained earnings | 206 171.00 | 37 973.00 | | 206 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 819.00 | 179 049.00 | | -961 819.00 |
DL TOTAL (I) | 784 482.00 | 1 221 301.00 | | 784 482.00 |
DP Provisions for Risks | | 192 666.00 | | |
DQ Provisions for Expenses | 5 457.00 | 3 506.00 | | 5 457.00 |
DR TOTAL (IV) | 5 457.00 | 196 172.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 772.00 | 5 264 342.00 | | 2 641 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 223 890.00 | | 6 603.00 |
DX Trade payables and related accounts | 6 193 158.00 | 8 179 490.00 | | 6 193 158.00 |
DY Tax and social security liabilities | 580 125.00 | 762 704.00 | | 580 125.00 |
EA Other liabilities | 85.00 | 71.00 | | 85.00 |
EC TOTAL (IV) | 9 421 744.00 | 14 430 496.00 | | 9 421 744.00 |
EE Grand total (I to V) | 10 211 682.00 | 15 847 969.00 | | 10 211 682.00 |
EI Including equity loans | 6 603.00 | | | 6 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 435 284.00 | 30 523 001.00 | 86 958 284.00 | 56 435 284.00 |
FG Production sold - services | 462 981.00 | | 462 981.00 | 462 981.00 |
FJ Net sales | 56 898 265.00 | 30 523 001.00 | 87 421 266.00 | 56 898 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 334.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 87 545 948.00 | |
FS Purchases of goods (including customs duties) | | | 87 543 847.00 | |
FW Other purchases and external expenses | | | 350 285.00 | |
FY Salaries and Wages | | | 476 626.00 | |
FZ Social Security Contributions | | | 189 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 46 888.00 | |
GF Total Operating Expenses (II) | | | 88 667 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 324.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 49 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 214 790.00 | 45 334.00 | | 214 790.00 |
HD Total exceptional income (VII) | 214 790.00 | 45 334.00 | | 214 790.00 |
HE Exceptional expenses on management operations | | 45 334.00 | | |
HH Total exceptional expenses (VIII) | | 45 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 790.00 | | | 214 790.00 |
HK Income tax | | 87 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 760 991.00 | 77 985 540.00 | | 87 760 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 722 810.00 | 77 806 491.00 | | 88 722 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 819.00 | 179 049.00 | | -961 819.00 |
| |
| 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 | 1 035 729.00 | | | 1 035 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 729.00 | |
I4 DECREASES Grand Total | | | 1 035 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 729.00 | | | 1 035 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 172.00 | 1 951.00 | 192 666.00 | 196 172.00 |
6T Receivables | 43 622.00 | 31 106.00 | 43 622.00 | 43 622.00 |
6X Other provisions for depreciation | 22 124.00 | | | 22 124.00 |
7B Total provisions for depreciation | 65 746.00 | 37 106.00 | 43 622.00 | 65 746.00 |
7C Grand total | 261 918.00 | 39 057.00 | 236 288.00 | 261 918.00 |
| |
| 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 | 6 193 158.00 | 6 193 158.00 | | 6 193 158.00 |
8C Staff and Related Accounts | 56 840.00 | 56 840.00 | | 56 840.00 |
8D Social Security and Other Social Organizations | 81 308.00 | 81 308.00 | | 81 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 8 321 425.00 | 8 321 425.00 | | 8 321 425.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 31 106.00 | | 31 106.00 | 31 106.00 |
VB VAT | 340 407.00 | 340 407.00 | | 340 407.00 |
VH Loans with a maturity of more than one year at origin | 2 641 772.00 | 2 641 772.00 | | 2 641 772.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VM Income taxes | 99 467.00 | 99 467.00 | | 99 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 809 111.00 | 8 776 916.00 | 32 195.00 | 8 809 111.00 |
VW VAT | 434 755.00 | 434 755.00 | | 434 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 744.00 | 9 421 744.00 | | 9 421 744.00 |
