| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 119.00 | 22 992.00 | 12 126.00 | 35 119.00 |
AH Goodwill | 1 298 154.00 | | 1 298 154.00 | 1 298 154.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 18 415.00 | | 18 415.00 |
AT Other tangible assets | 774 839.00 | 492 838.00 | 282 001.00 | 774 839.00 |
BH Other financial assets | 44 202.00 | | 44 202.00 | 44 202.00 |
BJ TOTAL (I) | 2 170 730.00 | 534 246.00 | 1 636 484.00 | 2 170 730.00 |
BT Goods | 718 519.00 | 247 720.00 | 470 799.00 | 718 519.00 |
BX Customers and related accounts | 163 287.00 | | 163 287.00 | 163 287.00 |
BZ Other receivables | 87 189.00 | | 87 189.00 | 87 189.00 |
CF Cash and cash equivalents | 87 080.00 | | 87 080.00 | 87 080.00 |
CH Prepaid expenses | 40 730.00 | | 40 730.00 | 40 730.00 |
CJ TOTAL (II) | 1 096 804.00 | 247 720.00 | 849 084.00 | 1 096 804.00 |
CO Grand total (0 to V) | 3 267 534.00 | 781 966.00 | 2 485 568.00 | 3 267 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 175 525.00 | 1 106 902.00 | | 1 175 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 185.00 | 68 624.00 | | -443 185.00 |
DL TOTAL (I) | 1 392 340.00 | 1 835 525.00 | | 1 392 340.00 |
DU Loans and Debts from Credit Institutions (3) | 360 023.00 | 389 404.00 | | 360 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 74.00 | | 65.00 |
DX Trade payables and related accounts | 550 539.00 | 1 447 420.00 | | 550 539.00 |
DY Tax and social security liabilities | 99 611.00 | 72 231.00 | | 99 611.00 |
EA Other liabilities | 82 989.00 | | | 82 989.00 |
EC TOTAL (IV) | 1 093 228.00 | 1 909 128.00 | | 1 093 228.00 |
EE Grand total (I to V) | 2 485 568.00 | 3 744 654.00 | | 2 485 568.00 |
EG Accrued income and payables due within one year | | 1 636 903.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880 985.00 | 99 722.00 | 2 980 707.00 | 2 880 985.00 |
FG Production sold - services | 10 536.00 | 10 903.00 | 21 439.00 | 10 536.00 |
FJ Net sales | 2 891 522.00 | 110 625.00 | 3 002 147.00 | 2 891 522.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 819.00 | |
FQ Other income | | | 6 107.00 | |
FR Total operating income (I) | | | 3 241 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 507.00 | |
FT Inventory change (goods) | | | 804 721.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 520 437.00 | |
FX Taxes, duties, and similar payments | | | 19 205.00 | |
FY Salaries and Wages | | | 507 916.00 | |
FZ Social Security Contributions | | | 149 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 720.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 3 675 249.00 | |
GG - OPERATING RESULT (I - II) | | | -434 051.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 877.00 | | |
HB Exceptional income from capital transactions | 750.00 | 42 500.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 61 377.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 198.00 | 2 780.00 | | 3 198.00 |
HF Exceptional expenses on capital transactions | 426.00 | 16 000.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | 18 780.00 | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | 42 597.00 | | -2 874.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 949.00 | 4 219 111.00 | | 3 241 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 134.00 | 4 150 487.00 | | 3 685 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 185.00 | 68 624.00 | | -443 185.00 |
| |
| 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 | 2 133 908.00 | | 38 477.00 | 2 133 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 202.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 2 170 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 793 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 823.00 | | 13 450.00 | 1 319 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 337.00 | | 23 572.00 | 771 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 748.00 | | 1 455.00 | 42 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 188.00 | 69 288.00 | 1 229.00 | 466 188.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | 5 197.00 | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 392.00 | 64 091.00 | 1 229.00 | 448 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 772.00 | 247 720.00 | 210 772.00 | 210 772.00 |
7B Total provisions for depreciation | 210 772.00 | 247 720.00 | 210 772.00 | 210 772.00 |
7C Grand total | 210 772.00 | 247 720.00 | 210 772.00 | 210 772.00 |
UE of which provisions and reversals: - Operating | | 247 720.00 | 210 772.00 | |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 550 539.00 | 550 539.00 | | 550 539.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 34 446.00 | 34 446.00 | | 34 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 989.00 | 82 989.00 | | 82 989.00 |
UT Other financial assets | 44 202.00 | | 44 202.00 | 44 202.00 |
UX Other trade receivables | 163 287.00 | 163 287.00 | | 163 287.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 38 927.00 | 38 927.00 | | 38 927.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 359 620.00 | 103 927.00 | 255 693.00 | 359 620.00 |
VJ Loans taken out during the year | 76 031.00 | | | 76 031.00 |
VK Loans repaid during the year | 101 299.00 | | | 101 299.00 |
VP Miscellaneous | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 818.00 | 34 818.00 | | 34 818.00 |
VS Prepaid expenses | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 408.00 | 291 206.00 | 44 202.00 | 335 408.00 |
VW VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 228.00 | 837 535.00 | 255 693.00 | 1 093 228.00 |
