| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 327 030.00 | 313 177.00 | 13 854.00 | 327 030.00 |
AT Other tangible assets | 415 355.00 | 336 677.00 | 78 678.00 | 415 355.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
BJ TOTAL (I) | 946 734.00 | 649 853.00 | 296 881.00 | 946 734.00 |
BX Customers and related accounts | 3 132 320.00 | 86 215.00 | 3 046 105.00 | 3 132 320.00 |
BZ Other receivables | 1 768 302.00 | | 1 768 302.00 | 1 768 302.00 |
CD Marketable securities | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 099 469.00 | | 1 099 469.00 | 1 099 469.00 |
CH Prepaid expenses | 52 466.00 | | 52 466.00 | 52 466.00 |
CJ TOTAL (II) | 6 054 747.00 | 86 215.00 | 5 968 532.00 | 6 054 747.00 |
CO Grand total (0 to V) | 7 001 481.00 | 736 068.00 | 6 265 413.00 | 7 001 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 829 856.00 | | | 829 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 498.00 | | | -239 498.00 |
DL TOTAL (I) | 1 030 358.00 | | | 1 030 358.00 |
DU Loans and Debts from Credit Institutions (3) | 545 494.00 | | | 545 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 270.00 | | | 722 270.00 |
DX Trade payables and related accounts | 3 395 816.00 | | | 3 395 816.00 |
DY Tax and social security liabilities | 318 219.00 | | | 318 219.00 |
EA Other liabilities | 251 183.00 | | | 251 183.00 |
EB Prepaid income (2) | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 5 235 055.00 | | | 5 235 055.00 |
EE Grand total (I to V) | 6 265 413.00 | | | 6 265 413.00 |
EG Accrued income and payables due within one year | 5 235 055.00 | | | 5 235 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 494.00 | | | 545 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 326 484.00 | | 13 326 484.00 | 13 326 484.00 |
FJ Net sales | 13 326 484.00 | | 13 326 484.00 | 13 326 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 342.00 | |
FQ Other income | | | 28 562.00 | |
FR Total operating income (I) | | | 13 464 388.00 | |
FW Other purchases and external expenses | | | 12 043 721.00 | |
FX Taxes, duties, and similar payments | | | 60 722.00 | |
FY Salaries and Wages | | | 1 045 404.00 | |
FZ Social Security Contributions | | | 436 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 454.00 | |
GE Other Expenses | | | 45 644.00 | |
GF Total Operating Expenses (II) | | | 13 674 076.00 | |
GG - OPERATING RESULT (I - II) | | | -209 688.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GN Positive exchange differences | | | 9 612.00 | |
GP Total financial income (V) | | | 14 943.00 | |
GR Interest and similar expenses | | | 40 933.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 41 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 330.00 | | | 29 330.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 33 225.00 | | | 33 225.00 |
HH Total exceptional expenses (VIII) | 33 225.00 | | | 33 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 330.00 | | | 13 509 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 748 828.00 | | | 13 748 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 498.00 | | | -239 498.00 |
| |
| 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 | 1 019 172.00 | | 34 101.00 | 1 019 172.00 |
I3 DECREASES Total Financial Fixed Assets | 10 795.00 | | 38 098.00 | 10 795.00 |
I4 DECREASES Grand Total | 10 795.00 | 95 744.00 | 946 734.00 | 10 795.00 |
IO DECREASES Total including other intangible assets | | | 493 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 744.00 | 415 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 281.00 | | | 493 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 009.00 | | 34 091.00 | 477 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 883.00 | | 11.00 | 48 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 403.00 | 27 970.00 | 62 520.00 | 684 403.00 |
PE DEPRECIATION Total including other intangible assets | 308 644.00 | 4 533.00 | | 308 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 759.00 | 23 437.00 | 62 520.00 | 375 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 773.00 | 14 454.00 | 80 013.00 | 151 773.00 |
7B Total provisions for depreciation | 151 773.00 | 14 454.00 | 80 013.00 | 151 773.00 |
7C Grand total | 151 773.00 | 14 454.00 | 80 013.00 | 151 773.00 |
| |
| 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 | 722 270.00 | 722 270.00 | | 722 270.00 |
8B Suppliers and Related Accounts | 3 395 816.00 | 3 395 816.00 | | 3 395 816.00 |
8C Staff and Related Accounts | 111 316.00 | 111 316.00 | | 111 316.00 |
8D Social Security and Other Social Organizations | 171 854.00 | 171 854.00 | | 171 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 183.00 | 251 183.00 | | 251 183.00 |
8L Deferred income | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 36 574.00 | | 36 574.00 | 36 574.00 |
UX Other trade receivables | 3 014 147.00 | 3 014 147.00 | | 3 014 147.00 |
UY Staff and related accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
VA Doubtful or disputed receivables | 118 173.00 | | 118 173.00 | 118 173.00 |
VB VAT | 106 126.00 | 106 126.00 | | 106 126.00 |
VC Group and associates | 1 384 000.00 | 1 384 000.00 | | 1 384 000.00 |
VG Loans with a maturity of up to one year at origin | 545 494.00 | 545 494.00 | | 545 494.00 |
VM Income taxes | 25 141.00 | 25 141.00 | | 25 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 667.00 | 33 667.00 | | 33 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 110.00 | 250 110.00 | | 250 110.00 |
VS Prepaid expenses | 52 466.00 | 52 466.00 | | 52 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 662.00 | 4 834 915.00 | 154 747.00 | 4 989 662.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 055.00 | 5 235 055.00 | | 5 235 055.00 |
