| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 99 067.00 | 99 067.00 | | 99 067.00 |
AP Buildings | 227 110.00 | 226 037.00 | 1 074.00 | 227 110.00 |
AR Technical installations, industrial equipment and tools | 156 528.00 | 152 098.00 | 4 430.00 | 156 528.00 |
AT Other tangible assets | 428 049.00 | 377 224.00 | 50 825.00 | 428 049.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 949 479.00 | 856 324.00 | 93 156.00 | 949 479.00 |
BL Raw materials, supplies | 24 461.00 | | 24 461.00 | 24 461.00 |
BT Goods | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 1 088 213.00 | 48 750.00 | 1 039 463.00 | 1 088 213.00 |
BZ Other receivables | 201 436.00 | | 201 436.00 | 201 436.00 |
CF Cash and cash equivalents | 70 232.00 | | 70 232.00 | 70 232.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 1 419 235.00 | 48 750.00 | 1 370 485.00 | 1 419 235.00 |
CO Grand total (0 to V) | 2 368 714.00 | 905 074.00 | 1 463 640.00 | 2 368 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -337 664.00 | | | -337 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 249.00 | | | -93 249.00 |
DL TOTAL (I) | -166 914.00 | | | -166 914.00 |
DU Loans and Debts from Credit Institutions (3) | 208 182.00 | | | 208 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 325.00 | | | 270 325.00 |
DX Trade payables and related accounts | 944 822.00 | | | 944 822.00 |
DY Tax and social security liabilities | 204 635.00 | | | 204 635.00 |
EA Other liabilities | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 1 630 554.00 | | | 1 630 554.00 |
EE Grand total (I to V) | 1 463 640.00 | | | 1 463 640.00 |
EG Accrued income and payables due within one year | 1 630 519.00 | | | 1 630 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 182.00 | | | 208 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 380 315.00 | | 4 380 315.00 | 4 380 315.00 |
FG Production sold - services | 470 782.00 | | 470 782.00 | 470 782.00 |
FJ Net sales | 4 851 096.00 | | 4 851 096.00 | 4 851 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 664.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 4 898 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 475.00 | |
FT Inventory change (goods) | | | 49 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 1 051 211.00 | |
FX Taxes, duties, and similar payments | | | 41 849.00 | |
FY Salaries and Wages | | | 762 279.00 | |
FZ Social Security Contributions | | | 250 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 5 182 887.00 | |
GG - OPERATING RESULT (I - II) | | | -284 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 224.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 200 999.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 945.00 | | | 35 945.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 231.00 | | | 5 099 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 480.00 | | | 5 192 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 249.00 | | | -93 249.00 |
| |
| 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 | 922 827.00 | | 28 245.00 | 922 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 593.00 | 22 802.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 949 479.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 508.00 | | 28 245.00 | 882 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | | 24 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 039.00 | 13 284.00 | | 843 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 141.00 | 13 284.00 | | 841 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 482.00 | 6 988.00 | 3 719.00 | 45 482.00 |
7B Total provisions for depreciation | 45 482.00 | 6 988.00 | 3 719.00 | 45 482.00 |
7C Grand total | 45 482.00 | 6 988.00 | 3 719.00 | 45 482.00 |
| |
| 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 | 35.00 | | 35.00 | 35.00 |
8B Suppliers and Related Accounts | 944 822.00 | 944 822.00 | | 944 822.00 |
8C Staff and Related Accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
8D Social Security and Other Social Organizations | 73 009.00 | 73 009.00 | | 73 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
UX Other trade receivables | 1 088 213.00 | 1 088 213.00 | | 1 088 213.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 63 585.00 | 63 585.00 | | 63 585.00 |
VC Group and associates | 71 473.00 | 71 473.00 | | 71 473.00 |
VG Loans with a maturity of up to one year at origin | 208 182.00 | 208 182.00 | | 208 182.00 |
VI Group and Associates | 270 290.00 | 270 290.00 | | 270 290.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 656.00 | 56 656.00 | | 56 656.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 043.00 | 1 294 394.00 | 22 649.00 | 1 317 043.00 |
VW VAT | 75 728.00 | 75 728.00 | | 75 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 554.00 | 1 630 519.00 | 35.00 | 1 630 554.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
