| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 249 310.00 | | 249 310.00 | 249 310.00 |
AT Other tangible assets | 48 976.00 | 48 976.00 | | 48 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 521.00 | 50 211.00 | 249 310.00 | 299 521.00 |
BT Goods | 763 165.00 | | 763 165.00 | 763 165.00 |
BX Customers and related accounts | 378 640.00 | | 378 640.00 | 378 640.00 |
BZ Other receivables | 942 924.00 | | 942 924.00 | 942 924.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 2 089 184.00 | | 2 089 184.00 | 2 089 184.00 |
CO Grand total (0 to V) | 2 388 706.00 | 50 211.00 | 2 338 495.00 | 2 388 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 479 687.00 | 558 758.00 | | 479 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 291.00 | -79 070.00 | | -100 291.00 |
DL TOTAL (I) | 490 717.00 | 591 008.00 | | 490 717.00 |
DP Provisions for Risks | 6 620.00 | 6 620.00 | | 6 620.00 |
DR TOTAL (IV) | 6 620.00 | 6 620.00 | | 6 620.00 |
DU Loans and Debts from Credit Institutions (3) | 744 088.00 | 723 932.00 | | 744 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 062.00 | 353 062.00 | | 353 062.00 |
DX Trade payables and related accounts | 566 818.00 | 364 993.00 | | 566 818.00 |
DY Tax and social security liabilities | 57 044.00 | 47 968.00 | | 57 044.00 |
EA Other liabilities | 120 143.00 | 4 111.00 | | 120 143.00 |
EC TOTAL (IV) | 1 841 158.00 | 1 494 068.00 | | 1 841 158.00 |
EE Grand total (I to V) | 2 338 495.00 | 2 091 697.00 | | 2 338 495.00 |
EG Accrued income and payables due within one year | 1 841 158.00 | 1 494 068.00 | | 1 841 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 723 932.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 293 405.00 | 4 950.00 | 1 298 355.00 | 1 293 405.00 |
FD Production sold - goods | -2 230.00 | | -2 230.00 | -2 230.00 |
FG Production sold - services | 66 410.00 | | 66 410.00 | 66 410.00 |
FJ Net sales | 1 357 585.00 | 4 950.00 | 1 362 535.00 | 1 357 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 370 651.00 | |
FS Purchases of goods (including customs duties) | | | 900 037.00 | |
FT Inventory change (goods) | | | -102 648.00 | |
FU Purchases of raw materials and other supplies | | | 62 351.00 | |
FW Other purchases and external expenses | | | 476 643.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 77 644.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 443 796.00 | |
GG - OPERATING RESULT (I - II) | | | -73 145.00 | |
GL Other interest and similar income | | | 10 966.00 | |
GP Total financial income (V) | | | 10 966.00 | |
GR Interest and similar expenses | | | 37 970.00 | |
GU Total financial expenses (VI) | | | 37 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 142.00 | 96.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 96.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 904.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 617.00 | 1 975 556.00 | | 1 381 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 909.00 | 2 054 626.00 | | 1 481 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 291.00 | -79 070.00 | | -100 291.00 |
| |
| 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 | 302 548.00 | | 17 264.00 | 302 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 291.00 | | |
I4 DECREASES Grand Total | | 20 291.00 | 299 522.00 | |
IO DECREASES Total including other intangible assets | | | 250 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 712.00 | | 17 264.00 | 31 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | | 20 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 947.00 | 17 264.00 | | 32 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 712.00 | 17 264.00 | | 31 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 620.00 | | | 6 620.00 |
7C Grand total | 6 620.00 | | | 6 620.00 |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 566 819.00 | 566 819.00 | | 566 819.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 144.00 | 120 144.00 | | 120 144.00 |
UX Other trade receivables | 370 718.00 | 370 718.00 | | 370 718.00 |
VA Doubtful or disputed receivables | 7 922.00 | 7 922.00 | | 7 922.00 |
VB VAT | 78 791.00 | 78 791.00 | | 78 791.00 |
VC Group and associates | 756 340.00 | 756 340.00 | | 756 340.00 |
VG Loans with a maturity of up to one year at origin | 744 089.00 | 744 089.00 | | 744 089.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 101.00 | 102 101.00 | | 102 101.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 495.00 | 1 324 495.00 | | 1 324 495.00 |
VW VAT | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 158.00 | 1 841 158.00 | | 1 841 158.00 |
