| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 481.00 | 28 481.00 | | 28 481.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 144 978.00 | 92 287.00 | 52 691.00 | 144 978.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 371 516.00 | 284 884.00 | 86 632.00 | 371 516.00 |
BT Goods | 447 500.00 | 244 423.00 | 203 078.00 | 447 500.00 |
BX Customers and related accounts | 403 934.00 | 80 448.00 | 323 486.00 | 403 934.00 |
BZ Other receivables | 483 285.00 | | 483 285.00 | 483 285.00 |
CF Cash and cash equivalents | 36 226.00 | | 36 226.00 | 36 226.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 1 376 364.00 | 324 870.00 | 1 051 494.00 | 1 376 364.00 |
CO Grand total (0 to V) | 1 747 880.00 | 609 754.00 | 1 138 126.00 | 1 747 880.00 |
CP Shares due in less than one year | 33 791.00 | | | 33 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 616.00 | 1 621 616.00 | | 1 621 616.00 |
DD Legal reserve (1) | 45 736.00 | 45 736.00 | | 45 736.00 |
DG Other reserves | 43 730.00 | 43 730.00 | | 43 730.00 |
DH Retained earnings | -1 373 033.00 | -1 166 586.00 | | -1 373 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 536.00 | -206 447.00 | | -354 536.00 |
DL TOTAL (I) | -16 486.00 | 338 049.00 | | -16 486.00 |
DP Provisions for Risks | 9 792.00 | | | 9 792.00 |
DR TOTAL (IV) | 9 792.00 | | | 9 792.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 1 952.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 522.00 | 57 522.00 | | 307 522.00 |
DX Trade payables and related accounts | 706 684.00 | 825 161.00 | | 706 684.00 |
DY Tax and social security liabilities | 107 974.00 | 165 501.00 | | 107 974.00 |
EA Other liabilities | 1 310.00 | 1 454.00 | | 1 310.00 |
EB Prepaid income (2) | | 3 858.00 | | |
EC TOTAL (IV) | 1 144 821.00 | 1 055 448.00 | | 1 144 821.00 |
EE Grand total (I to V) | 1 138 126.00 | 1 393 498.00 | | 1 138 126.00 |
EG Accrued income and payables due within one year | 1 144 821.00 | 1 019 774.00 | | 1 144 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 331.00 | 1 952.00 | | 21 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 365 104.00 | 47 041.00 | 2 412 145.00 | 2 365 104.00 |
FG Production sold - services | 79 692.00 | | 79 692.00 | 79 692.00 |
FJ Net sales | 2 444 796.00 | 47 041.00 | 2 491 837.00 | 2 444 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 496 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 735.00 | |
FT Inventory change (goods) | | | 64 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 405 777.00 | |
FX Taxes, duties, and similar payments | | | 46 748.00 | |
FY Salaries and Wages | | | 428 747.00 | |
FZ Social Security Contributions | | | 175 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GB Operating Expenses - Provisions | | | 9 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 14 118.00 | |
GF Total Operating Expenses (II) | | | 2 988 440.00 | |
GG - OPERATING RESULT (I - II) | | | -491 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 450.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 450.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -450.00 | | -655.00 |
HK Income tax | -143 055.00 | -112 233.00 | | -143 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 863.00 | 4 128 280.00 | | 2 497 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 399.00 | 4 334 727.00 | | 2 852 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 536.00 | -206 447.00 | | -354 536.00 |
| |
| 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 | 516 986.00 | | 4 378.00 | 516 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 477.00 | 33 941.00 | |
I4 DECREASES Grand Total | | 149 849.00 | 371 516.00 | |
IO DECREASES Total including other intangible assets | | | 188 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 372.00 | 149 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 481.00 | | | 188 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 087.00 | | 4 378.00 | 287 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 418.00 | | | 41 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 163.00 | 13 234.00 | 150 514.00 | 262 163.00 |
PE DEPRECIATION Total including other intangible assets | 28 481.00 | | | 28 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 683.00 | 13 234.00 | 150 514.00 | 233 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 792.00 | | |
6A on fixed assets – intangible | | 160 000.00 | | |
6N Inventories and work in progress | 244 268.00 | 154.00 | | 244 268.00 |
6T Receivables | 82 359.00 | | 1 912.00 | 82 359.00 |
7B Total provisions for depreciation | 326 628.00 | 160 154.00 | 1 912.00 | 326 628.00 |
7C Grand total | 326 628.00 | 169 946.00 | 1 912.00 | 326 628.00 |
UE of which provisions and reversals: - Operating | | 169 946.00 | 1 912.00 | |
| |
| 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 | 307 522.00 | 307 522.00 | | 307 522.00 |
8B Suppliers and Related Accounts | 706 684.00 | 706 684.00 | | 706 684.00 |
8C Staff and Related Accounts | 45 321.00 | 45 321.00 | | 45 321.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 33 791.00 | 33 791.00 | | 33 791.00 |
UX Other trade receivables | 308 257.00 | 308 257.00 | | 308 257.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 95 677.00 | 95 677.00 | | 95 677.00 |
VB VAT | 45 653.00 | 45 653.00 | | 45 653.00 |
VC Group and associates | 404 594.00 | 404 594.00 | | 404 594.00 |
VG Loans with a maturity of up to one year at origin | 21 331.00 | 21 331.00 | | 21 331.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 9 100.00 | 9 100.00 | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 849.00 | 23 849.00 | | 23 849.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 429.00 | 926 429.00 | | 926 429.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 821.00 | 1 144 821.00 | | 1 144 821.00 |
