| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 43 202.00 | 43 076.00 | 126.00 | 43 202.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 52 137.00 | 47 494.00 | 4 643.00 | 52 137.00 |
BT Goods | 1 006 260.00 | 31 808.00 | 974 452.00 | 1 006 260.00 |
BX Customers and related accounts | 240 493.00 | 6 349.00 | 234 144.00 | 240 493.00 |
BZ Other receivables | 2 051 816.00 | | 2 051 816.00 | 2 051 816.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 3 300 797.00 | 38 156.00 | 3 262 641.00 | 3 300 797.00 |
CO Grand total (0 to V) | 3 352 934.00 | 85 650.00 | 3 267 284.00 | 3 352 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 497 112.00 | 622 407.00 | | 497 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 613.00 | -125 295.00 | | -179 613.00 |
DL TOTAL (I) | 1 417 499.00 | 1 597 112.00 | | 1 417 499.00 |
DP Provisions for Risks | 141 000.00 | 183 250.00 | | 141 000.00 |
DQ Provisions for Expenses | 138 676.00 | 131 649.00 | | 138 676.00 |
DR TOTAL (IV) | 279 676.00 | 314 899.00 | | 279 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17 394.00 | 4 175.00 | | 17 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 7 418.00 | | 7 418.00 |
DX Trade payables and related accounts | 491 613.00 | 270 115.00 | | 491 613.00 |
DY Tax and social security liabilities | 337 729.00 | 300 468.00 | | 337 729.00 |
EA Other liabilities | 715 954.00 | 573 550.00 | | 715 954.00 |
EC TOTAL (IV) | 1 570 109.00 | 1 155 726.00 | | 1 570 109.00 |
EE Grand total (I to V) | 3 267 284.00 | 3 067 738.00 | | 3 267 284.00 |
EI Including equity loans | 7 418.00 | | | 7 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 580 022.00 | 633 181.00 | 6 213 203.00 | 5 580 022.00 |
FG Production sold - services | 175 752.00 | 2 100.00 | 177 852.00 | 175 752.00 |
FJ Net sales | 5 755 775.00 | 635 281.00 | 6 391 056.00 | 5 755 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 032.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 6 585 407.00 | |
FS Purchases of goods (including customs duties) | | | 5 439 174.00 | |
FT Inventory change (goods) | | | -314 360.00 | |
FW Other purchases and external expenses | | | 815 044.00 | |
FX Taxes, duties, and similar payments | | | 53 026.00 | |
FY Salaries and Wages | | | 404 705.00 | |
FZ Social Security Contributions | | | 157 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 676.00 | |
GE Other Expenses | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 6 747 142.00 | |
GG - OPERATING RESULT (I - II) | | | -161 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 816.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 514.00 | | |
HD Total exceptional income (VII) | | 100 514.00 | | |
HF Exceptional expenses on capital transactions | | 242 563.00 | | |
HH Total exceptional expenses (VIII) | | 242 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 407.00 | 7 140 404.00 | | 6 585 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 020.00 | 7 265 699.00 | | 6 765 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 613.00 | -125 295.00 | | -179 613.00 |
| |
| 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 | 52 137.00 | | | 52 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 52 137.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 622.00 | | | 46 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 983.00 | 511.00 | | 46 983.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 985.00 | 511.00 | | 45 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 314 899.00 | 138 676.00 | 173 899.00 | 314 899.00 |
6N Inventories and work in progress | 12 980.00 | 31 808.00 | 12 980.00 | 12 980.00 |
6T Receivables | 5 809.00 | 540.00 | | 5 809.00 |
7B Total provisions for depreciation | 18 788.00 | 32 348.00 | 12 980.00 | 18 788.00 |
7C Grand total | 333 688.00 | 171 023.00 | 186 879.00 | 333 688.00 |
UE of which provisions and reversals: - Operating | | 171 023.00 | 186 879.00 | |
| |
| 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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8B Suppliers and Related Accounts | 491 613.00 | 491 613.00 | | 491 613.00 |
8C Staff and Related Accounts | 62 045.00 | 62 045.00 | | 62 045.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 954.00 | 715 954.00 | | 715 954.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 232 874.00 | 232 874.00 | | 232 874.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 128 742.00 | 128 742.00 | | 128 742.00 |
VC Group and associates | 1 806 812.00 | 1 806 812.00 | | 1 806 812.00 |
VG Loans with a maturity of up to one year at origin | 17 394.00 | 17 394.00 | | 17 394.00 |
VJ Loans taken out during the year | 7 418.00 | | | 7 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 576.00 | 27 576.00 | | 27 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 054.00 | 110 054.00 | | 110 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 826.00 | 2 292 308.00 | 4 517.00 | 2 296 826.00 |
VW VAT | 182 215.00 | 182 215.00 | | 182 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
