| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 401.00 | 7 501.00 | 12 900.00 | 20 401.00 |
AH Goodwill | 246 410.00 | | 246 410.00 | 246 410.00 |
AP Buildings | 18 511.00 | 18 511.00 | | 18 511.00 |
AR Technical installations, industrial equipment and tools | 206 217.00 | 198 407.00 | 7 811.00 | 206 217.00 |
AT Other tangible assets | 68 869.00 | 53 078.00 | 15 791.00 | 68 869.00 |
BF Loans | | | | |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 576 628.00 | 277 497.00 | 299 132.00 | 576 628.00 |
BT Goods | 282 471.00 | 21 354.00 | 261 117.00 | 282 471.00 |
BX Customers and related accounts | 383 966.00 | 17 710.00 | 366 256.00 | 383 966.00 |
BZ Other receivables | 267 940.00 | | 267 940.00 | 267 940.00 |
CF Cash and cash equivalents | 173 885.00 | | 173 885.00 | 173 885.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 117 115.00 | 39 064.00 | 1 078 051.00 | 1 117 115.00 |
CO Grand total (0 to V) | 1 693 744.00 | 316 561.00 | 1 377 182.00 | 1 693 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 941.00 | 106 941.00 | | 106 941.00 |
DH Retained earnings | -134 444.00 | | | -134 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 300.00 | -134 444.00 | | -26 300.00 |
DL TOTAL (I) | 56 197.00 | 82 497.00 | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 327 748.00 | 436 403.00 | | 327 748.00 |
DY Tax and social security liabilities | 170 123.00 | 196 486.00 | | 170 123.00 |
EA Other liabilities | 820 114.00 | 676 785.00 | | 820 114.00 |
EC TOTAL (IV) | 1 320 985.00 | 1 312 675.00 | | 1 320 985.00 |
EE Grand total (I to V) | 1 377 182.00 | 1 395 172.00 | | 1 377 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 921 883.00 | 8 734.00 | 1 930 617.00 | 1 921 883.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 156.00 | 119.00 | 204 275.00 | 204 156.00 |
FJ Net sales | 2 126 039.00 | 8 853.00 | 2 134 891.00 | 2 126 039.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 355.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 198 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 711.00 | |
FT Inventory change (goods) | | | 38 532.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 437 431.00 | |
FX Taxes, duties, and similar payments | | | 22 114.00 | |
FY Salaries and Wages | | | 399 371.00 | |
FZ Social Security Contributions | | | 115 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 628.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 2 213 603.00 | |
GG - OPERATING RESULT (I - II) | | | -15 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 267.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 267.00 | | 225.00 |
HE Exceptional expenses on management operations | 212.00 | 261.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 284.00 | 328.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 496.00 | 590.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -323.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 490.00 | 2 267 177.00 | | 2 198 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 789.00 | 2 401 621.00 | | 2 224 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 300.00 | -134 444.00 | | -26 300.00 |
| |
| 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 | 568 880.00 | | 11 736.00 | 568 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 788.00 | 16 220.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 576 628.00 | |
IO DECREASES Total including other intangible assets | | | 266 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 293 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 811.00 | | | 266 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 314.00 | | 11 483.00 | 283 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 754.00 | | 253.00 | 18 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 609.00 | 19 804.00 | 916.00 | 258 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 4 080.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 188.00 | 15 723.00 | 916.00 | 255 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 011.00 | 44 665.00 | 44 322.00 | 21 011.00 |
6T Receivables | 16 742.00 | 10 963.00 | 9 995.00 | 16 742.00 |
7B Total provisions for depreciation | 37 753.00 | 55 628.00 | 54 317.00 | 37 753.00 |
7C Grand total | 37 753.00 | 55 628.00 | 54 317.00 | 37 753.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 327 748.00 | 327 748.00 | | 327 748.00 |
8C Staff and Related Accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
8D Social Security and Other Social Organizations | 91 271.00 | 91 271.00 | | 91 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 466.00 | 107 466.00 | | 107 466.00 |
UT Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
UX Other trade receivables | 320 123.00 | 320 123.00 | | 320 123.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
UZ Social Security, other social security organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
VA Doubtful or disputed receivables | 63 843.00 | 63 843.00 | | 63 843.00 |
VB VAT | 10 479.00 | 10 479.00 | | 10 479.00 |
VC Group and associates | 23 024.00 | 23 024.00 | | 23 024.00 |
VI Group and Associates | 712 648.00 | 712 648.00 | | 712 648.00 |
VM Income taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 603.00 | 203 603.00 | | 203 603.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 979.00 | 660 759.00 | 16 220.00 | 676 979.00 |
VW VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 985.00 | 1 320 985.00 | | 1 320 985.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
