| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 270 400.00 | 127 712.00 | 142 688.00 | 270 400.00 |
AR Technical installations, industrial equipment and tools | 92 772.00 | 91 629.00 | 1 142.00 | 92 772.00 |
AT Other tangible assets | 200 484.00 | 187 201.00 | 13 283.00 | 200 484.00 |
BH Other financial assets | 7 609.00 | | 7 609.00 | 7 609.00 |
BJ TOTAL (I) | 571 465.00 | 406 743.00 | 164 722.00 | 571 465.00 |
BT Goods | 1 021 134.00 | | 1 021 134.00 | 1 021 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 87 704.00 | | 87 704.00 | 87 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 1 135 435.00 | | 1 135 435.00 | 1 135 435.00 |
CO Grand total (0 to V) | 1 706 900.00 | 406 743.00 | 1 300 157.00 | 1 706 900.00 |
CP Shares due in less than one year | 7 609.00 | | | 7 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 320.00 | 283 320.00 | | 283 320.00 |
DD Legal reserve (1) | 12 225.00 | 12 225.00 | | 12 225.00 |
DG Other reserves | 215 847.00 | 215 847.00 | | 215 847.00 |
DH Retained earnings | -342 215.00 | -376 856.00 | | -342 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 353.00 | 34 641.00 | | -63 353.00 |
DL TOTAL (I) | 105 824.00 | 169 178.00 | | 105 824.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 252.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 1 131 413.00 | 1 063 863.00 | | 1 131 413.00 |
DY Tax and social security liabilities | 60 074.00 | 79 895.00 | | 60 074.00 |
EA Other liabilities | 1 080.00 | 445.00 | | 1 080.00 |
EB Prepaid income (2) | 660.00 | 2 345.00 | | 660.00 |
EC TOTAL (IV) | 1 194 333.00 | 1 147 641.00 | | 1 194 333.00 |
EE Grand total (I to V) | 1 300 157.00 | 1 316 819.00 | | 1 300 157.00 |
EG Accrued income and payables due within one year | 1 194 333.00 | 1 147 641.00 | | 1 194 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 252.00 | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 806 477.00 | | 1 806 477.00 | 1 806 477.00 |
FG Production sold - services | 11 084.00 | | 11 084.00 | 11 084.00 |
FJ Net sales | 1 817 561.00 | | 1 817 561.00 | 1 817 561.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 270.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 821 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 310.00 | |
FT Inventory change (goods) | | | -24 708.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 308 222.00 | |
FX Taxes, duties, and similar payments | | | 39 895.00 | |
FY Salaries and Wages | | | 236 883.00 | |
FZ Social Security Contributions | | | 30 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 1 834 327.00 | |
GG - OPERATING RESULT (I - II) | | | -12 442.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 54 671.00 | |
GU Total financial expenses (VI) | | | 54 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 270.00 | 10 973.00 | | 3 270.00 |
HA Exceptional income from management transactions | 4 374.00 | 4 111.00 | | 4 374.00 |
HB Exceptional income from capital transactions | | 2 866.00 | | |
HD Total exceptional income (VII) | 4 374.00 | 6 977.00 | | 4 374.00 |
HE Exceptional expenses on management operations | 2 173.00 | 912.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | 912.00 | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 6 065.00 | | 2 200.00 |
HK Income tax | -928.00 | -13 117.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 890.00 | 1 884 345.00 | | 1 826 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 244.00 | 1 849 704.00 | | 1 890 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 353.00 | 34 641.00 | | -63 353.00 |
| |
| 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 | 578 608.00 | | 3 221.00 | 578 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 609.00 | |
I4 DECREASES Grand Total | | 10 364.00 | 571 465.00 | |
IO DECREASES Total including other intangible assets | | | 270 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 364.00 | 293 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 600.00 | | | 270 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 576.00 | | 3 044.00 | 300 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | 177.00 | 7 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 767.00 | 10 628.00 | 10 364.00 | 278 767.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 567.00 | 10 628.00 | 10 364.00 | 278 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 712.00 | | | 127 712.00 |
7B Total provisions for depreciation | 127 712.00 | | | 127 712.00 |
7C Grand total | 127 712.00 | | | 127 712.00 |
| |
| 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 | 1 131 413.00 | 1 131 413.00 | | 1 131 413.00 |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 7 609.00 | 7 609.00 | | 7 609.00 |
UX Other trade receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 14 045.00 | 14 045.00 | | 14 045.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 26 065.00 | 26 065.00 | | 26 065.00 |
VP Miscellaneous | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 141.00 | 28 141.00 | | 28 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 444.00 | 38 444.00 | | 38 444.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 514.00 | 118 514.00 | | 118 514.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 333.00 | 1 194 333.00 | | 1 194 333.00 |
