| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
AF Concessions, Patents and Similar Rights | 22 694.00 | 21 910.00 | 785.00 | 22 694.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 11 750.00 | | 11 750.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 51 232.00 | 44 463.00 | 6 769.00 | 51 232.00 |
AT Other tangible assets | 2 815 575.00 | 934 851.00 | 1 880 724.00 | 2 815 575.00 |
BH Other financial assets | 174 566.00 | | 174 566.00 | 174 566.00 |
BJ TOTAL (I) | 3 158 717.00 | 1 018 124.00 | 2 140 593.00 | 3 158 717.00 |
BT Goods | 3 583 467.00 | | 3 583 467.00 | 3 583 467.00 |
BX Customers and related accounts | 64 574.00 | 28 645.00 | 35 929.00 | 64 574.00 |
BZ Other receivables | 481 643.00 | | 481 643.00 | 481 643.00 |
CF Cash and cash equivalents | 422 457.00 | | 422 457.00 | 422 457.00 |
CH Prepaid expenses | 100 501.00 | | 100 501.00 | 100 501.00 |
CJ TOTAL (II) | 4 652 642.00 | 28 645.00 | 4 623 997.00 | 4 652 642.00 |
CO Grand total (0 to V) | 7 811 360.00 | 1 046 769.00 | 6 764 591.00 | 7 811 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 370 924.00 | | | 370 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 810.00 | | | 77 810.00 |
DL TOTAL (I) | 1 988 734.00 | | | 1 988 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 752.00 | | | 2 179 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 659.00 | | | 22 659.00 |
DX Trade payables and related accounts | 1 683 535.00 | | | 1 683 535.00 |
DY Tax and social security liabilities | 830 579.00 | | | 830 579.00 |
EA Other liabilities | 59 331.00 | | | 59 331.00 |
EC TOTAL (IV) | 4 775 856.00 | | | 4 775 856.00 |
EE Grand total (I to V) | 6 764 591.00 | | | 6 764 591.00 |
EG Accrued income and payables due within one year | 3 678 952.00 | | | 3 678 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842 350.00 | | | 842 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 757 000.00 | | 17 757 000.00 | 17 757 000.00 |
FG Production sold - services | 6 767.00 | | 6 767.00 | 6 767.00 |
FJ Net sales | 17 763 766.00 | | 17 763 766.00 | 17 763 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 681.00 | |
FQ Other income | | | 39 585.00 | |
FR Total operating income (I) | | | 17 931 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 719 452.00 | |
FT Inventory change (goods) | | | 168 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FW Other purchases and external expenses | | | 3 348 274.00 | |
FX Taxes, duties, and similar payments | | | 574 734.00 | |
FY Salaries and Wages | | | 3 064 411.00 | |
FZ Social Security Contributions | | | 764 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 989.00 | |
GE Other Expenses | | | 205 195.00 | |
GF Total Operating Expenses (II) | | | 18 266 404.00 | |
GG - OPERATING RESULT (I - II) | | | -335 371.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 86 147.00 | |
GU Total financial expenses (VI) | | | 86 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 750.00 | | | 9 750.00 |
HA Exceptional income from management transactions | 8 572.00 | | | 8 572.00 |
HB Exceptional income from capital transactions | 1 412 300.00 | | | 1 412 300.00 |
HC Reversals of provisions and transfers of expenses | 73 326.00 | | | 73 326.00 |
HD Total exceptional income (VII) | 1 494 198.00 | | | 1 494 198.00 |
HE Exceptional expenses on management operations | 34 832.00 | | | 34 832.00 |
HF Exceptional expenses on capital transactions | 960 044.00 | | | 960 044.00 |
HH Total exceptional expenses (VIII) | 994 876.00 | | | 994 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 322.00 | | | 499 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 425 237.00 | | | 19 425 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 347 426.00 | | | 19 347 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 810.00 | | | 77 810.00 |
| |
| 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 | 5 307 481.00 | | 201 539.00 | 5 307 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 900.00 | | | 16 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 039.00 | 174 566.00 | |
I4 DECREASES Grand Total | | 2 350 302.00 | 3 158 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | | 100 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287 263.00 | 2 866 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 694.00 | | 11 750.00 | 88 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 282.00 | | 189 789.00 | 4 964 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 605.00 | | | 237 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 817 871.00 | 403 656.00 | 1 203 403.00 | 1 817 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 520.00 | 3 380.00 | | 13 520.00 |
PE DEPRECIATION Total including other intangible assets | 19 657.00 | 2 252.00 | | 19 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 694.00 | 398 023.00 | 1 203 403.00 | 1 784 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 326.00 | | 73 326.00 | 73 326.00 |
6T Receivables | 145 337.00 | 10 989.00 | 127 681.00 | 145 337.00 |
7B Total provisions for depreciation | 145 337.00 | 10 989.00 | 127 681.00 | 145 337.00 |
7C Grand total | 218 663.00 | 10 989.00 | 201 007.00 | 218 663.00 |
UJ - Exceptional | | | 73 326.00 | |
| |
| 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 | 22 659.00 | | 22 659.00 | 22 659.00 |
8B Suppliers and Related Accounts | 1 683 535.00 | 1 683 535.00 | | 1 683 535.00 |
8C Staff and Related Accounts | 238 020.00 | 238 020.00 | | 238 020.00 |
8D Social Security and Other Social Organizations | 189 133.00 | 189 133.00 | | 189 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 331.00 | 59 331.00 | | 59 331.00 |
UT Other financial assets | 174 566.00 | | 174 566.00 | 174 566.00 |
UX Other trade receivables | 30 230.00 | 30 230.00 | | 30 230.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
UZ Social Security, other social security organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
VA Doubtful or disputed receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
VB VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VG Loans with a maturity of up to one year at origin | 842 350.00 | 842 350.00 | | 842 350.00 |
VH Loans with a maturity of more than one year at origin | 1 337 403.00 | 263 158.00 | 1 074 244.00 | 1 337 403.00 |
VK Loans repaid during the year | 1 199 651.00 | | | 1 199 651.00 |
VM Income taxes | 286 874.00 | 286 874.00 | | 286 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 448.00 | 302 448.00 | | 302 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 653.00 | 155 653.00 | | 155 653.00 |
VS Prepaid expenses | 100 501.00 | 100 501.00 | | 100 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 284.00 | 612 374.00 | 208 910.00 | 821 284.00 |
VW VAT | 100 978.00 | 100 978.00 | | 100 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 856.00 | 3 678 952.00 | 1 096 904.00 | 4 775 856.00 |
