| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 1 926.00 | 1 686.00 | 3 613.00 |
AP Buildings | 138 161.00 | 38 880.00 | 99 281.00 | 138 161.00 |
AR Technical installations, industrial equipment and tools | 101 165.00 | 19 988.00 | 81 177.00 | 101 165.00 |
AT Other tangible assets | 423 591.00 | 99 693.00 | 323 899.00 | 423 591.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 688 529.00 | 160 486.00 | 528 043.00 | 688 529.00 |
BL Raw materials, supplies | 20 731.00 | | 20 731.00 | 20 731.00 |
BT Goods | 818 242.00 | | 818 242.00 | 818 242.00 |
BX Customers and related accounts | 244 216.00 | 3 943.00 | 240 273.00 | 244 216.00 |
BZ Other receivables | 657 100.00 | | 657 100.00 | 657 100.00 |
CD Marketable securities | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 852 640.00 | | 852 640.00 | 852 640.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 2 598 014.00 | 3 943.00 | 2 594 071.00 | 2 598 014.00 |
CO Grand total (0 to V) | 3 286 544.00 | 164 429.00 | 3 122 115.00 | 3 286 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 519.00 | 700 519.00 | | 700 519.00 |
DH Retained earnings | -372 603.00 | | | -372 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 665.00 | -372 603.00 | | -1 115 665.00 |
DL TOTAL (I) | -787 748.00 | 327 916.00 | | -787 748.00 |
DP Provisions for Risks | 21 351.00 | | | 21 351.00 |
DQ Provisions for Expenses | 88 722.00 | 76 284.00 | | 88 722.00 |
DR TOTAL (IV) | 110 073.00 | 76 284.00 | | 110 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 965.00 | | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 142.00 | 2 935 278.00 | | 2 080 142.00 |
DX Trade payables and related accounts | 1 410 367.00 | 1 571 500.00 | | 1 410 367.00 |
DY Tax and social security liabilities | 272 664.00 | 837 234.00 | | 272 664.00 |
DZ Fixed asset liabilities and related accounts | 13 101.00 | | | 13 101.00 |
EA Other liabilities | 1 551.00 | 3 626.00 | | 1 551.00 |
EC TOTAL (IV) | 3 799 790.00 | 5 347 638.00 | | 3 799 790.00 |
EE Grand total (I to V) | 3 122 115.00 | 5 751 838.00 | | 3 122 115.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 518 351.00 | | 9 518 351.00 | 9 518 351.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 9 518 747.00 | | 9 518 747.00 | 9 518 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 284.00 | |
FQ Other income | | | 9 418.00 | |
FR Total operating income (I) | | | 9 604 449.00 | |
FS Purchases of goods (including customs duties) | | | 8 672 592.00 | |
FT Inventory change (goods) | | | 141 995.00 | |
FW Other purchases and external expenses | | | 582 712.00 | |
FX Taxes, duties, and similar payments | | | 56 370.00 | |
FY Salaries and Wages | | | 441 616.00 | |
FZ Social Security Contributions | | | 176 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 722.00 | |
GE Other Expenses | | | 198 049.00 | |
GF Total Operating Expenses (II) | | | 10 444 990.00 | |
GG - OPERATING RESULT (I - II) | | | -840 541.00 | |
GR Interest and similar expenses | | | 24 149.00 | |
GU Total financial expenses (VI) | | | 24 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 277.00 | | | 12 277.00 |
HB Exceptional income from capital transactions | | 135 304.00 | | |
HD Total exceptional income (VII) | 12 277.00 | 135 304.00 | | 12 277.00 |
HE Exceptional expenses on management operations | 241 901.00 | | | 241 901.00 |
HF Exceptional expenses on capital transactions | | 135 304.00 | | |
HG Exceptional depreciation and provisions | 21 351.00 | 76 284.00 | | 21 351.00 |
HH Total exceptional expenses (VIII) | 263 252.00 | 211 588.00 | | 263 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 975.00 | -76 284.00 | | -250 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 726.00 | 8 853 616.00 | | 9 616 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732 391.00 | 9 226 219.00 | | 10 732 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 665.00 | -372 603.00 | | -1 115 665.00 |
| |
| 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 | 581 248.00 | | 129 282.00 | 581 248.00 |
I4 DECREASES Grand Total | | 22 000.00 | 688 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 684 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 635.00 | | 129 282.00 | 577 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 808.00 | 82 678.00 | | 77 808.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 1 030.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 912.00 | 81 648.00 | | 76 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 284.00 | 110 073.00 | 76 284.00 | 76 284.00 |
6T Receivables | | 3 943.00 | | |
7B Total provisions for depreciation | | 3 943.00 | | |
7C Grand total | 76 284.00 | 114 016.00 | 76 284.00 | 76 284.00 |
UE of which provisions and reversals: - Operating | | 92 665.00 | 76 284.00 | |
UJ - Exceptional | | 21 351.00 | | |
| |
| 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 | 947 066.00 | 947 066.00 | | 947 066.00 |
8B Suppliers and Related Accounts | 1 410 367.00 | 1 410 367.00 | | 1 410 367.00 |
8C Staff and Related Accounts | 90 891.00 | 90 891.00 | | 90 891.00 |
8D Social Security and Other Social Organizations | 107 386.00 | 107 386.00 | | 107 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 239 485.00 | 239 485.00 | | 239 485.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
VB VAT | 525 738.00 | 525 738.00 | | 525 738.00 |
VG Loans with a maturity of up to one year at origin | 21 965.00 | 21 965.00 | | 21 965.00 |
VI Group and Associates | 1 133 076.00 | 1 133 076.00 | | 1 133 076.00 |
VM Income taxes | 46 863.00 | 46 863.00 | | 46 863.00 |
VP Miscellaneous | 83 458.00 | 83 458.00 | | 83 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 703.00 | 68 703.00 | | 68 703.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 434.00 | 905 434.00 | | 905 434.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 790.00 | 3 799 790.00 | | 3 799 790.00 |
