| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 323 000.00 | 145 344.00 | 177 656.00 | 323 000.00 |
AP Buildings | 200 859.00 | 111 189.00 | 89 670.00 | 200 859.00 |
AT Other tangible assets | 2 105 459.00 | 1 178 439.00 | 927 020.00 | 2 105 459.00 |
BH Other financial assets | 212 031.00 | | 212 031.00 | 212 031.00 |
BJ TOTAL (I) | 2 841 349.00 | 1 434 973.00 | 1 406 377.00 | 2 841 349.00 |
BT Goods | 832 857.00 | | 832 857.00 | 832 857.00 |
BV Advances and down payments on orders | 132 429.00 | | 132 429.00 | 132 429.00 |
BX Customers and related accounts | 2 145 548.00 | 770 077.00 | 1 375 471.00 | 2 145 548.00 |
BZ Other receivables | 335 284.00 | | 335 284.00 | 335 284.00 |
CF Cash and cash equivalents | 108 384.00 | | 108 384.00 | 108 384.00 |
CH Prepaid expenses | 84 232.00 | | 84 232.00 | 84 232.00 |
CJ TOTAL (II) | 3 638 734.00 | 770 077.00 | 2 868 657.00 | 3 638 734.00 |
CO Grand total (0 to V) | 6 480 083.00 | 2 205 050.00 | 4 275 034.00 | 6 480 083.00 |
CP Shares due in less than one year | 73 649.00 | | | 73 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 760.00 | 1 305 760.00 | | 1 305 760.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 443 895.00 | 1 443 895.00 | | 1 443 895.00 |
DH Retained earnings | -4 692 436.00 | -3 231 671.00 | | -4 692 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 071.00 | -1 460 765.00 | | -272 071.00 |
DL TOTAL (I) | -2 198 852.00 | -1 926 781.00 | | -2 198 852.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | | | 16 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289 550.00 | 4 295 424.00 | | 4 289 550.00 |
DX Trade payables and related accounts | 1 709 548.00 | 1 203 549.00 | | 1 709 548.00 |
DY Tax and social security liabilities | 404 792.00 | 495 499.00 | | 404 792.00 |
EA Other liabilities | 53 719.00 | 327 815.00 | | 53 719.00 |
EC TOTAL (IV) | 6 473 885.00 | 6 322 287.00 | | 6 473 885.00 |
EE Grand total (I to V) | 4 275 034.00 | 4 395 506.00 | | 4 275 034.00 |
EG Accrued income and payables due within one year | 6 473 885.00 | 6 322 287.00 | | 6 473 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 277.00 | | | 16 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 662 017.00 | | 6 662 017.00 | 6 662 017.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 662 017.00 | | 6 662 017.00 | 6 662 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 627.00 | |
FQ Other income | | | 1 825 511.00 | |
FR Total operating income (I) | | | 8 733 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 365.00 | |
FT Inventory change (goods) | | | 129 208.00 | |
FU Purchases of raw materials and other supplies | | | 23 894.00 | |
FW Other purchases and external expenses | | | 3 748 151.00 | |
FX Taxes, duties, and similar payments | | | 240 990.00 | |
FY Salaries and Wages | | | 1 407 248.00 | |
FZ Social Security Contributions | | | 441 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 112.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 10 047 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 809.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 18 245.00 | |
GU Total financial expenses (VI) | | | 18 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 627.00 | | | 245 627.00 |
A3 TOTAL ASSETS | 1 567 133.00 | 1 280 601.00 | | 1 567 133.00 |
A4 Equity method investments | | 36 447.00 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 283 267.00 | | | 283 267.00 |
HD Total exceptional income (VII) | 1 283 267.00 | | | 1 283 267.00 |
HE Exceptional expenses on management operations | 5 041.00 | 334.00 | | 5 041.00 |
HF Exceptional expenses on capital transactions | 217 255.00 | | | 217 255.00 |
HH Total exceptional expenses (VIII) | 222 296.00 | 334.00 | | 222 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 971.00 | -334.00 | | 1 060 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 435.00 | 8 483 925.00 | | 10 016 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 506.00 | 9 944 690.00 | | 10 288 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 071.00 | -1 460 765.00 | | -272 071.00 |
HP References: Equipment leasing | 124 019.00 | 86 446.00 | | 124 019.00 |
| |
| 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 | 3 397 289.00 | | 96 311.00 | 3 397 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 421.00 | 212 031.00 | |
I4 DECREASES Grand Total | | 652 251.00 | 2 841 349.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 323 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 829.00 | 2 306 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 000.00 | | | 523 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 836.00 | | 96 311.00 | 2 634 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 453.00 | | | 239 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 057.00 | 330 967.00 | 389 051.00 | 1 493 057.00 |
PE DEPRECIATION Total including other intangible assets | 207 811.00 | 44 200.00 | 106 667.00 | 207 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 246.00 | 286 767.00 | 282 385.00 | 1 285 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553 965.00 | 216 112.00 | | 553 965.00 |
7B Total provisions for depreciation | 553 965.00 | 216 112.00 | | 553 965.00 |
7C Grand total | 553 965.00 | 216 112.00 | | 553 965.00 |
UE of which provisions and reversals: - Operating | | 216 112.00 | | |
| |
| 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 | 1 709 548.00 | 1 709 548.00 | | 1 709 548.00 |
8C Staff and Related Accounts | 270 337.00 | 270 337.00 | | 270 337.00 |
8D Social Security and Other Social Organizations | 77 883.00 | 77 883.00 | | 77 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 719.00 | 53 719.00 | | 53 719.00 |
UT Other financial assets | 212 031.00 | 73 649.00 | 138 382.00 | 212 031.00 |
UX Other trade receivables | 2 145 548.00 | 2 145 548.00 | | 2 145 548.00 |
UY Staff and related accounts | 27 722.00 | 27 722.00 | | 27 722.00 |
VB VAT | 55 993.00 | 55 993.00 | | 55 993.00 |
VG Loans with a maturity of up to one year at origin | 16 277.00 | 16 277.00 | | 16 277.00 |
VI Group and Associates | 4 289 550.00 | 4 289 550.00 | | 4 289 550.00 |
VP Miscellaneous | 164 166.00 | 164 166.00 | | 164 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 598.00 | 35 598.00 | | 35 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 403.00 | 87 403.00 | | 87 403.00 |
VS Prepaid expenses | 84 232.00 | 84 232.00 | | 84 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 096.00 | 2 638 713.00 | 138 382.00 | 2 777 096.00 |
VW VAT | 20 973.00 | 20 973.00 | | 20 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 885.00 | 6 473 885.00 | | 6 473 885.00 |
