| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 153 310.00 | 115 332.00 | 37 978.00 | 153 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 446 170.00 | 226 064.00 | 220 106.00 | 446 170.00 |
BT Goods | 256 835.00 | 23 200.00 | 233 635.00 | 256 835.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 204 352.00 | | 204 352.00 | 204 352.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 508 527.00 | 23 200.00 | 485 327.00 | 508 527.00 |
CO Grand total (0 to V) | 954 698.00 | 249 264.00 | 705 433.00 | 954 698.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 772.00 | 263 700.00 | | 158 772.00 |
DH Retained earnings | | 16 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 983.00 | -121 904.00 | | -114 983.00 |
DL TOTAL (I) | 52 176.00 | 167 160.00 | | 52 176.00 |
DU Loans and Debts from Credit Institutions (3) | 90 383.00 | 127 639.00 | | 90 383.00 |
DX Trade payables and related accounts | 347 864.00 | 216 545.00 | | 347 864.00 |
DY Tax and social security liabilities | 153 010.00 | 135 510.00 | | 153 010.00 |
EA Other liabilities | 61 999.00 | 47 577.00 | | 61 999.00 |
EC TOTAL (IV) | 653 256.00 | 527 273.00 | | 653 256.00 |
EE Grand total (I to V) | 705 433.00 | 694 434.00 | | 705 433.00 |
EG Accrued income and payables due within one year | 601 757.00 | 437 189.00 | | 601 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 107.00 | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 628 719.00 | |
FJ Net sales | | | 1 628 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 630 750.00 | |
FS Purchases of goods (including customs duties) | | | 825 385.00 | |
FT Inventory change (goods) | | | -2 862.00 | |
FU Purchases of raw materials and other supplies | | | 16 904.00 | |
FW Other purchases and external expenses | | | 285 206.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 541 535.00 | |
FZ Social Security Contributions | | | 51 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 732 370.00 | |
GG - OPERATING RESULT (I - II) | | | -101 620.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 184.00 | 2 698.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 2 698.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | -2 698.00 | | -8 184.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 439.00 | 1 568 245.00 | | 1 632 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 422.00 | 1 690 150.00 | | 1 747 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 983.00 | -121 904.00 | | -114 983.00 |
| |
| 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 | 445 518.00 | | 652.00 | 445 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 459.00 | |
I4 DECREASES Grand Total | | | 446 170.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 042.00 | | | 264 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 807.00 | | 652.00 | 27 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 536.00 | 8 528.00 | | 217 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 536.00 | 8 528.00 | | 217 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 200.00 | | | 23 200.00 |
7B Total provisions for depreciation | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
| |
| 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 | 347 864.00 | 347 864.00 | | 347 864.00 |
8C Staff and Related Accounts | 57 818.00 | 57 818.00 | | 57 818.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 999.00 | 61 999.00 | | 61 999.00 |
UT Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 46 199.00 | 46 199.00 | | 46 199.00 |
VC Group and associates | 140 333.00 | 140 333.00 | | 140 333.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 90 083.00 | 38 584.00 | 51 499.00 | 90 083.00 |
VK Loans repaid during the year | 37 211.00 | | | 37 211.00 |
VM Income taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 26 570.00 | 26 570.00 | | 26 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 858.00 | 231 498.00 | 28 360.00 | 259 858.00 |
VW VAT | 77 248.00 | 77 248.00 | | 77 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 256.00 | 601 757.00 | 51 499.00 | 653 256.00 |
