| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 2 854.00 | 719.00 | 3 573.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 1 828.00 | 2 162.00 | 3 990.00 |
AT Other tangible assets | 12 805.00 | 7 254.00 | 5 551.00 | 12 805.00 |
BH Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BJ TOTAL (I) | 127 563.00 | 91 937.00 | 35 625.00 | 127 563.00 |
BT Goods | 67 142.00 | | 67 142.00 | 67 142.00 |
BX Customers and related accounts | 699 885.00 | 64 925.00 | 634 961.00 | 699 885.00 |
BZ Other receivables | 469 131.00 | 29 750.00 | 439 381.00 | 469 131.00 |
CF Cash and cash equivalents | 203 863.00 | | 203 863.00 | 203 863.00 |
CH Prepaid expenses | 31 784.00 | | 31 784.00 | 31 784.00 |
CJ TOTAL (II) | 1 471 806.00 | 94 675.00 | 1 377 131.00 | 1 471 806.00 |
CO Grand total (0 to V) | 1 599 369.00 | 186 612.00 | 1 412 756.00 | 1 599 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 13 467.00 | 13 467.00 | | 13 467.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DE Statutory or contractual reserves | 2 639 551.00 | 2 639 551.00 | | 2 639 551.00 |
DH Retained earnings | -2 924 719.00 | -2 470 881.00 | | -2 924 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 015.00 | -453 837.00 | | -735 015.00 |
DL TOTAL (I) | -388 716.00 | 346 299.00 | | -388 716.00 |
DP Provisions for Risks | 80 000.00 | 95 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 95 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 74.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | 11 776.00 | | 11 576.00 |
DX Trade payables and related accounts | 1 443 259.00 | 1 593 611.00 | | 1 443 259.00 |
DY Tax and social security liabilities | 201 445.00 | 144 477.00 | | 201 445.00 |
EA Other liabilities | 65 186.00 | 151.00 | | 65 186.00 |
EC TOTAL (IV) | 1 721 472.00 | 1 750 089.00 | | 1 721 472.00 |
EE Grand total (I to V) | 1 412 756.00 | 2 191 387.00 | | 1 412 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 847 865.00 | |
FD Production sold - goods | | | 543.00 | |
FJ Net sales | | | 3 848 408.00 | |
FQ Other income | | | 234 159.00 | |
FR Total operating income (I) | | | 4 082 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 715.00 | |
FT Inventory change (goods) | | | 656 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 885.00 | |
FW Other purchases and external expenses | | | 661 100.00 | |
FX Taxes, duties, and similar payments | | | 34 602.00 | |
FY Salaries and Wages | | | 529 356.00 | |
FZ Social Security Contributions | | | 259 303.00 | |
GB Operating Expenses - Provisions | | | 14 223.00 | |
GE Other Expenses | | | 76 787.00 | |
GF Total Operating Expenses (II) | | | 4 804 271.00 | |
GG - OPERATING RESULT (I - II) | | | -721 703.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 752.00 | 797 545.00 | | 161 752.00 |
HH Total exceptional expenses (VIII) | 174 266.00 | 973 079.00 | | 174 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 514.00 | -175 534.00 | | -12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 320.00 | 7 501 261.00 | | 4 244 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 979 335.00 | 7 955 098.00 | | 4 979 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 015.00 | -453 837.00 | | -735 015.00 |
| |
| 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 | 779 021.00 | | | 779 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 194.00 | |
I4 DECREASES Grand Total | | 651 459.00 | 127 562.00 | |
IO DECREASES Total including other intangible assets | | 369 010.00 | 83 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 449.00 | 16 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 583.00 | | | 452 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 244.00 | | | 299 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 194.00 | | | 27 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 120.00 | 29 010.00 | 341 194.00 | 324 120.00 |
PE DEPRECIATION Total including other intangible assets | 66 138.00 | 1 548.00 | 64 832.00 | 66 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 982.00 | 27 462.00 | 276 362.00 | 257 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 15 000.00 | 95 000.00 |
6A on fixed assets – intangible | 260 000.00 | | 180 000.00 | 260 000.00 |
6T Receivables | 64 971.00 | | 46.00 | 64 971.00 |
6X Other provisions for depreciation | 29 750.00 | | | 29 750.00 |
7B Total provisions for depreciation | 354 721.00 | | 180 046.00 | 354 721.00 |
7C Grand total | 449 721.00 | | 195 046.00 | 449 721.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 1 443 259.00 | 1 443 259.00 | | 1 443 259.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 113 127.00 | 113 127.00 | | 113 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 186.00 | 65 186.00 | | 65 186.00 |
UT Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
UX Other trade receivables | 699 885.00 | 699 885.00 | | 699 885.00 |
UZ Social Security, other social security organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VM Income taxes | 208 634.00 | 208 634.00 | | 208 634.00 |
VP Miscellaneous | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 881.00 | 211 881.00 | | 211 881.00 |
VS Prepaid expenses | 31 784.00 | 31 784.00 | | 31 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 993.00 | 1 200 799.00 | 27 194.00 | 1 227 993.00 |
VW VAT | 62 046.00 | 62 046.00 | | 62 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 471.00 | 1 721 471.00 | | 1 721 471.00 |
