| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 994.00 | 2 822.00 | 53 171.00 | 55 994.00 |
AF Concessions, Patents and Similar Rights | 19 602.00 | 17 956.00 | 1 646.00 | 19 602.00 |
AH Goodwill | 2 250 001.00 | 135 000.00 | 2 115 001.00 | 2 250 001.00 |
AP Buildings | 44 780.00 | 24 154.00 | 20 626.00 | 44 780.00 |
AR Technical installations, industrial equipment and tools | 214 809.00 | 196 488.00 | 18 320.00 | 214 809.00 |
AT Other tangible assets | 501 383.00 | 303 456.00 | 197 926.00 | 501 383.00 |
AV Fixed assets in progress | 106 807.00 | | 106 807.00 | 106 807.00 |
BH Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
BJ TOTAL (I) | 3 226 662.00 | 679 879.00 | 2 546 783.00 | 3 226 662.00 |
BT Goods | 9 488 780.00 | 42 547.00 | 9 446 233.00 | 9 488 780.00 |
BV Advances and down payments on orders | 82 876.00 | | 82 876.00 | 82 876.00 |
BX Customers and related accounts | 2 053 380.00 | 41 880.00 | 2 011 499.00 | 2 053 380.00 |
BZ Other receivables | 1 784 494.00 | | 1 784 494.00 | 1 784 494.00 |
CF Cash and cash equivalents | 961 271.00 | | 961 271.00 | 961 271.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 14 372 539.00 | 84 427.00 | 14 288 111.00 | 14 372 539.00 |
CO Grand total (0 to V) | 17 599 202.00 | 764 307.00 | 16 834 895.00 | 17 599 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 830.00 | 138 000.00 | | 1 138 830.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 600 082.00 | 600 082.00 | | 600 082.00 |
DH Retained earnings | -1 207 963.00 | -1 216 366.00 | | -1 207 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 643.00 | 8 402.00 | | -199 643.00 |
DJ Investment subsidies | 80 000.00 | | | 80 000.00 |
DL TOTAL (I) | 425 105.00 | -456 081.00 | | 425 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558 555.00 | | | 3 558 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 208 167.00 | | | 208 167.00 |
DX Trade payables and related accounts | 10 652 288.00 | 748 999.00 | | 10 652 288.00 |
DY Tax and social security liabilities | 592 539.00 | 51 023.00 | | 592 539.00 |
EA Other liabilities | 939 106.00 | | | 939 106.00 |
EB Prepaid income (2) | 459 132.00 | | | 459 132.00 |
EC TOTAL (IV) | 16 409 789.00 | 1 300 023.00 | | 16 409 789.00 |
EE Grand total (I to V) | 16 834 895.00 | 843 942.00 | | 16 834 895.00 |
EG Accrued income and payables due within one year | 13 527 222.00 | | | 13 527 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 407 861.00 | | 10 407 861.00 | 10 407 861.00 |
FG Production sold - services | 655 554.00 | | 655 554.00 | 655 554.00 |
FJ Net sales | 11 063 415.00 | | 11 063 415.00 | 11 063 415.00 |
FM Inventory production | | | -7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 680.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 11 224 384.00 | |
FS Purchases of goods (including customs duties) | | | 10 609 273.00 | |
FT Inventory change (goods) | | | -803 970.00 | |
FW Other purchases and external expenses | | | 754 890.00 | |
FX Taxes, duties, and similar payments | | | 87 089.00 | |
FY Salaries and Wages | | | 449 029.00 | |
FZ Social Security Contributions | | | 185 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 547.00 | |
GE Other Expenses | | | 42 093.00 | |
GF Total Operating Expenses (II) | | | 11 379 615.00 | |
GG - OPERATING RESULT (I - II) | | | -155 231.00 | |
GR Interest and similar expenses | | | 50 207.00 | |
GU Total financial expenses (VI) | | | 50 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 653.00 | | | 24 653.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 703.00 | | | 5 703.00 |
HD Total exceptional income (VII) | 9 829.00 | | | 9 829.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 213.00 | 3 539 132.00 | | 11 234 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 433 856.00 | 3 530 729.00 | | 11 433 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 643.00 | 8 402.00 | | -199 643.00 |
HP References: Equipment leasing | 241.00 | | | 241.00 |
| |
| 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 | 154 145.00 | | 5 439 758.00 | 154 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 994.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 322 316.00 | 33 282.00 | |
I4 DECREASES Grand Total | | 2 367 241.00 | 3 226 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | 5 450.00 | 2 269 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 475.00 | 867 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 450.00 | | 2 134 603.00 | 140 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 695.00 | | 893 562.00 | 13 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 355 598.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 220.00 | 544 879.00 | 17 220.00 | 17 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 822.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 17 956.00 | 5 450.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770.00 | 524 100.00 | 11 770.00 | 11 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 100 000.00 | 100 000.00 | |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6N Inventories and work in progress | | 42 547.00 | | |
6T Receivables | 42 027.00 | 41 880.00 | 42 027.00 | 42 027.00 |
7B Total provisions for depreciation | 177 027.00 | 84 427.00 | 42 027.00 | 177 027.00 |
7C Grand total | 177 027.00 | 184 427.00 | 142 027.00 | 177 027.00 |
UE of which provisions and reversals: - Operating | | 42 547.00 | 142 027.00 | |
| |
| 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 | 10 652 288.00 | 10 652 288.00 | | 10 652 288.00 |
8C Staff and Related Accounts | 164 389.00 | 164 389.00 | | 164 389.00 |
8D Social Security and Other Social Organizations | 275 459.00 | 275 459.00 | | 275 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
8L Deferred income | 459 132.00 | 459 132.00 | | 459 132.00 |
UT Other financial assets | 33 282.00 | | 33 282.00 | 33 282.00 |
UX Other trade receivables | 2 007 352.00 | 2 007 352.00 | | 2 007 352.00 |
UZ Social Security, other social security organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
VA Doubtful or disputed receivables | 46 027.00 | 46 027.00 | | 46 027.00 |
VB VAT | 492 098.00 | 492 098.00 | | 492 098.00 |
VG Loans with a maturity of up to one year at origin | 1 490 043.00 | 1 490 043.00 | | 1 490 043.00 |
VH Loans with a maturity of more than one year at origin | 2 068 512.00 | 309 558.00 | 1 269 617.00 | 2 068 512.00 |
VI Group and Associates | 915 445.00 | | 915 445.00 | 915 445.00 |
VJ Loans taken out during the year | 2 222 136.00 | | | 2 222 136.00 |
VK Loans repaid during the year | 153 623.00 | | | 153 623.00 |
VM Income taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
VN Other taxes, similar payments | 7 468.00 | 7 468.00 | | 7 468.00 |
VP Miscellaneous | 291 767.00 | 291 767.00 | | 291 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 843.00 | 32 843.00 | | 32 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 108.00 | 959 108.00 | | 959 108.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 892.00 | 3 839 610.00 | 33 282.00 | 3 872 892.00 |
VW VAT | 119 847.00 | 119 847.00 | | 119 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 201 622.00 | 13 527 222.00 | 2 185 062.00 | 16 201 622.00 |
