| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 193 628.00 | 74 640.00 | 118 988.00 | 193 628.00 |
AR Technical installations, industrial equipment and tools | 123 643.00 | 117 310.00 | 6 333.00 | 123 643.00 |
AT Other tangible assets | 819 644.00 | 751 359.00 | 68 284.00 | 819 644.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 803 380.00 | 943 311.00 | 860 069.00 | 1 803 380.00 |
BT Goods | 1 870 516.00 | | 1 870 516.00 | 1 870 516.00 |
BX Customers and related accounts | 654 532.00 | 19 895.00 | 634 637.00 | 654 532.00 |
BZ Other receivables | 350 698.00 | | 350 698.00 | 350 698.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 2 894 282.00 | 19 895.00 | 2 874 387.00 | 2 894 282.00 |
CO Grand total (0 to V) | 4 697 662.00 | 963 206.00 | 3 734 456.00 | 4 697 662.00 |
CU Other investments | 422 363.00 | | 422 363.00 | 422 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 180 764.00 | | | 1 180 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 440.00 | | | -275 440.00 |
DL TOTAL (I) | 1 455 323.00 | | | 1 455 323.00 |
DU Loans and Debts from Credit Institutions (3) | 847 333.00 | | | 847 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 198.00 | | | 574 198.00 |
DX Trade payables and related accounts | 265 605.00 | | | 265 605.00 |
DY Tax and social security liabilities | 229 743.00 | | | 229 743.00 |
EA Other liabilities | 362 251.00 | | | 362 251.00 |
EC TOTAL (IV) | 2 279 132.00 | | | 2 279 132.00 |
EE Grand total (I to V) | 3 734 456.00 | | | 3 734 456.00 |
EG Accrued income and payables due within one year | 1 406 270.00 | | | 1 406 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 233.00 | | | 483 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 790 314.00 | 296 988.00 | 4 087 303.00 | 3 790 314.00 |
FG Production sold - services | 14 313.00 | | 14 313.00 | 14 313.00 |
FJ Net sales | 3 804 628.00 | 296 988.00 | 4 101 616.00 | 3 804 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 682.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 4 216 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 822.00 | |
FT Inventory change (goods) | | | -183 285.00 | |
FU Purchases of raw materials and other supplies | | | 28 412.00 | |
FW Other purchases and external expenses | | | 1 178 211.00 | |
FX Taxes, duties, and similar payments | | | 42 108.00 | |
FY Salaries and Wages | | | 906 066.00 | |
FZ Social Security Contributions | | | 342 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 895.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 4 485 107.00 | |
GG - OPERATING RESULT (I - II) | | | -268 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 910.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 8 182.00 | |
GP Total financial income (V) | | | 208 150.00 | |
GR Interest and similar expenses | | | 41 446.00 | |
GS Negative differences of foreign exchange | | | 13 935.00 | |
GU Total financial expenses (VI) | | | 55 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 381.00 | | | 106 381.00 |
HF Exceptional expenses on capital transactions | 199 853.00 | | | 199 853.00 |
HH Total exceptional expenses (VIII) | 199 853.00 | | | 199 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 853.00 | | | -199 853.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 901.00 | | | 4 424 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 341.00 | | | 4 700 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 440.00 | | | -275 440.00 |
HP References: Equipment leasing | 4 332.00 | | | 4 332.00 |
| |
| 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 | 1 744 791.00 | | 58 588.00 | 1 744 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 463.00 | |
I4 DECREASES Grand Total | | | 1 803 380.00 | |
IO DECREASES Total including other intangible assets | | | 393 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 485.00 | | 23 143.00 | 370 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 342.00 | | 34 945.00 | 908 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 963.00 | | 500.00 | 465 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 071.00 | 31 239.00 | | 912 071.00 |
PE DEPRECIATION Total including other intangible assets | 62 641.00 | 11 999.00 | | 62 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 429.00 | 19 240.00 | | 849 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 301.00 | 19 895.00 | 7 301.00 | 7 301.00 |
7B Total provisions for depreciation | 7 301.00 | 19 895.00 | 7 301.00 | 7 301.00 |
7C Grand total | 7 301.00 | 19 895.00 | 7 301.00 | 7 301.00 |
UE of which provisions and reversals: - Operating | | 19 895.00 | 7 301.00 | |
| |
| 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 | 265 605.00 | 265 605.00 | | 265 605.00 |
8C Staff and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 153 305.00 | 153 305.00 | | 153 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 251.00 | 362 251.00 | | 362 251.00 |
UT Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
UX Other trade receivables | 628 005.00 | 628 005.00 | | 628 005.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 26 526.00 | 26 526.00 | | 26 526.00 |
VB VAT | 18 235.00 | 18 235.00 | | 18 235.00 |
VC Group and associates | 199 910.00 | 199 910.00 | | 199 910.00 |
VG Loans with a maturity of up to one year at origin | 483 233.00 | 483 233.00 | | 483 233.00 |
VH Loans with a maturity of more than one year at origin | 364 099.00 | 65 435.00 | 241 637.00 | 364 099.00 |
VI Group and Associates | 574 198.00 | | | 574 198.00 |
VK Loans repaid during the year | 98 443.00 | | | 98 443.00 |
VM Income taxes | 80 585.00 | 80 585.00 | | 80 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 696.00 | 17 696.00 | | 17 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 813.00 | 49 813.00 | | 49 813.00 |
VS Prepaid expenses | 17 607.00 | 17 607.00 | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 937.00 | 1 022 837.00 | 44 100.00 | 1 066 937.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 132.00 | 1 406 270.00 | 241 637.00 | 2 279 132.00 |
