| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 352.00 | 547.00 | 900.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 452 966.00 | 172 568.00 | 280 398.00 | 452 966.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 90 459.00 | | 90 459.00 | 90 459.00 |
BJ TOTAL (I) | 674 207.00 | 172 920.00 | 501 286.00 | 674 207.00 |
BT Goods | 432 876.00 | 25 727.00 | 407 149.00 | 432 876.00 |
BX Customers and related accounts | 35 288.00 | 3 409.00 | 31 878.00 | 35 288.00 |
BZ Other receivables | 553 864.00 | | 553 864.00 | 553 864.00 |
CF Cash and cash equivalents | 109 776.00 | | 109 776.00 | 109 776.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 132 427.00 | 29 136.00 | 1 103 290.00 | 1 132 427.00 |
CO Grand total (0 to V) | 1 806 635.00 | 202 057.00 | 1 604 577.00 | 1 806 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 186 259.00 | 262 189.00 | | 186 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 297.00 | -255 929.00 | | -173 297.00 |
DL TOTAL (I) | 87 962.00 | 81 259.00 | | 87 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 2 128.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 725.00 | 655 926.00 | | 447 725.00 |
DW Advances and down payments received on current orders | 498 752.00 | 457 095.00 | | 498 752.00 |
DX Trade payables and related accounts | 385 086.00 | 416 345.00 | | 385 086.00 |
DY Tax and social security liabilities | 140 027.00 | 133 292.00 | | 140 027.00 |
EA Other liabilities | 42 949.00 | 8 119.00 | | 42 949.00 |
EC TOTAL (IV) | 1 516 615.00 | 1 672 907.00 | | 1 516 615.00 |
EE Grand total (I to V) | 1 604 577.00 | 1 754 167.00 | | 1 604 577.00 |
EG Accrued income and payables due within one year | 1 017 863.00 | 1 215 811.00 | | 1 017 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 850 902.00 | 84 934.00 | 3 935 836.00 | 3 850 902.00 |
FG Production sold - services | 163 334.00 | 300.00 | 163 634.00 | 163 334.00 |
FJ Net sales | 4 014 237.00 | 85 234.00 | 4 099 471.00 | 4 014 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 4 121 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 241.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 1 596 662.00 | |
FX Taxes, duties, and similar payments | | | 45 718.00 | |
FY Salaries and Wages | | | 370 960.00 | |
FZ Social Security Contributions | | | 152 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 075.00 | |
GE Other Expenses | | | 67 987.00 | |
GF Total Operating Expenses (II) | | | 4 264 335.00 | |
GG - OPERATING RESULT (I - II) | | | -142 554.00 | |
GL Other interest and similar income | | | 13 079.00 | |
GP Total financial income (V) | | | 13 079.00 | |
GR Interest and similar expenses | | | 31 358.00 | |
GU Total financial expenses (VI) | | | 31 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 051.00 | | |
HD Total exceptional income (VII) | | 1 051.00 | | |
HE Exceptional expenses on management operations | | 2 007.00 | | |
HF Exceptional expenses on capital transactions | 12 463.00 | 6 193.00 | | 12 463.00 |
HH Total exceptional expenses (VIII) | 12 463.00 | 8 200.00 | | 12 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | -7 149.00 | | -12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 859.00 | 3 962 598.00 | | 4 134 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 156.00 | 4 218 527.00 | | 4 308 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 297.00 | -255 929.00 | | -173 297.00 |
| |
| 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 | 595 548.00 | | 106 281.00 | 595 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 90 759.00 | |
I4 DECREASES Grand Total | | 27 622.00 | 674 207.00 | |
IO DECREASES Total including other intangible assets | | | 130 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 422.00 | 452 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | 900.00 | 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 462.00 | | 101 925.00 | 376 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 503.00 | | 3 455.00 | 89 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 828.00 | 60 050.00 | 12 958.00 | 125 828.00 |
PE DEPRECIATION Total including other intangible assets | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 828.00 | 59 698.00 | 12 958.00 | 125 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 180.00 | 25 727.00 | 17 180.00 | 17 180.00 |
6T Receivables | 3 060.00 | 348.00 | | 3 060.00 |
7B Total provisions for depreciation | 20 241.00 | 26 075.00 | 17 180.00 | 20 241.00 |
7C Grand total | 20 241.00 | 26 075.00 | 17 180.00 | 20 241.00 |
UE of which provisions and reversals: - Operating | | 26 075.00 | 17 180.00 | |
| |
| 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 | 385 086.00 | 385 086.00 | | 385 086.00 |
8C Staff and Related Accounts | 31 115.00 | 31 115.00 | | 31 115.00 |
8D Social Security and Other Social Organizations | 52 286.00 | 52 286.00 | | 52 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 949.00 | 42 949.00 | | 42 949.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 90 459.00 | | 90 459.00 | 90 459.00 |
UX Other trade receivables | 29 940.00 | 29 940.00 | | 29 940.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VC Group and associates | 497 963.00 | 497 963.00 | | 497 963.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 447 725.00 | 447 725.00 | | 447 725.00 |
VP Miscellaneous | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 179.00 | 13 179.00 | | 13 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 892.00 | 28 892.00 | | 28 892.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 533.00 | 590 073.00 | 90 459.00 | 680 533.00 |
VW VAT | 43 445.00 | 43 445.00 | | 43 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 863.00 | 1 017 863.00 | | 1 017 863.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
