| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 758.00 | 7 140.00 | 23 618.00 | 30 758.00 |
AH Goodwill | 1 017 712.00 | | 1 017 712.00 | 1 017 712.00 |
AT Other tangible assets | 25 660.00 | 12 616.00 | 13 044.00 | 25 660.00 |
AV Fixed assets in progress | 3 454.00 | | 3 454.00 | 3 454.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 119 908.00 | 25 749.00 | 1 094 159.00 | 1 119 908.00 |
BL Raw materials, supplies | 102 035.00 | | 102 035.00 | 102 035.00 |
BR Intermediate and finished products | | | | |
BT Goods | 642 576.00 | | 642 576.00 | 642 576.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 201 104.00 | 1 381.00 | 1 199 722.00 | 1 201 104.00 |
BZ Other receivables | 247 826.00 | | 247 826.00 | 247 826.00 |
CF Cash and cash equivalents | 154 124.00 | | 154 124.00 | 154 124.00 |
CH Prepaid expenses | 63 968.00 | | 63 968.00 | 63 968.00 |
CJ TOTAL (II) | 2 413 134.00 | 1 381.00 | 2 411 753.00 | 2 413 134.00 |
CO Grand total (0 to V) | 3 533 042.00 | 27 130.00 | 3 505 912.00 | 3 533 042.00 |
CX Development or Research and Development Expenses | 37 523.00 | 5 993.00 | 31 530.00 | 37 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 877.00 | | | 45 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 087.00 | 46 877.00 | | -47 087.00 |
DL TOTAL (I) | 9 789.00 | 56 877.00 | | 9 789.00 |
DU Loans and Debts from Credit Institutions (3) | 950 652.00 | 470 321.00 | | 950 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 503.00 | 28 515.00 | | 677 503.00 |
DX Trade payables and related accounts | 1 061 586.00 | 683 744.00 | | 1 061 586.00 |
DY Tax and social security liabilities | 194 636.00 | 107 416.00 | | 194 636.00 |
EA Other liabilities | 611 744.00 | 757 984.00 | | 611 744.00 |
EC TOTAL (IV) | 3 496 123.00 | 2 047 982.00 | | 3 496 123.00 |
EE Grand total (I to V) | 3 505 912.00 | 2 104 859.00 | | 3 505 912.00 |
EG Accrued income and payables due within one year | 3 077 165.00 | 2 047 982.00 | | 3 077 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 035 843.00 | | 4 035 843.00 | 4 035 843.00 |
FD Production sold - goods | 646 276.00 | | 646 276.00 | 646 276.00 |
FG Production sold - services | 99 017.00 | | 99 017.00 | 99 017.00 |
FJ Net sales | 4 781 137.00 | | 4 781 137.00 | 4 781 137.00 |
FM Inventory production | | | -56 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 763 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 730.00 | |
FT Inventory change (goods) | | | -171 644.00 | |
FU Purchases of raw materials and other supplies | | | 81 944.00 | |
FV Inventory change (raw materials and supplies) | | | -74 197.00 | |
FW Other purchases and external expenses | | | 1 480 755.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 367 642.00 | |
FZ Social Security Contributions | | | 135 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 4 834 095.00 | |
GG - OPERATING RESULT (I - II) | | | -70 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 586.00 | |
GU Total financial expenses (VI) | | | 34 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 320.00 | 127.00 | | 13 320.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 74 320.00 | 127.00 | | 74 320.00 |
HE Exceptional expenses on management operations | 20 748.00 | 1 869.00 | | 20 748.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 26 748.00 | 1 869.00 | | 26 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 571.00 | -1 741.00 | | 47 571.00 |
HK Income tax | -10 745.00 | -2 820.00 | | -10 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 598.00 | 2 837 885.00 | | 4 837 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 685.00 | 2 791 008.00 | | 4 884 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 087.00 | 46 877.00 | | -47 087.00 |
| |
| 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 | 527 972.00 | | 597 936.00 | 527 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 739.00 | | 35 785.00 | 1 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 119 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 531.00 | | 552 940.00 | 495 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | 4 411.00 | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 800.00 | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 272.00 | 19 477.00 | | 6 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | 5 886.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 6 041.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 7 550.00 | | 5 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 322.00 | | 14 322.00 | 14 322.00 |
6T Receivables | | 1 381.00 | | |
7B Total provisions for depreciation | 14 322.00 | 1 381.00 | 14 322.00 | 14 322.00 |
7C Grand total | 14 322.00 | 1 381.00 | 14 322.00 | 14 322.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | 14 322.00 | |
| |
| 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 | 1 061 586.00 | 1 061 586.00 | | 1 061 586.00 |
8C Staff and Related Accounts | 45 060.00 | 45 060.00 | | 45 060.00 |
8D Social Security and Other Social Organizations | 36 178.00 | 36 178.00 | | 36 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 745.00 | 611 745.00 | | 611 745.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 198 790.00 | 1 198 790.00 | | 1 198 790.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 205 450.00 | 205 450.00 | | 205 450.00 |
VG Loans with a maturity of up to one year at origin | 462 175.00 | 462 175.00 | | 462 175.00 |
VH Loans with a maturity of more than one year at origin | 488 477.00 | 69 520.00 | 284 776.00 | 488 477.00 |
VI Group and Associates | 677 503.00 | 677 503.00 | | 677 503.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VM Income taxes | 37 148.00 | 37 148.00 | | 37 148.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 63 969.00 | 63 969.00 | | 63 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 699.00 | 1 512 899.00 | 4 800.00 | 1 517 699.00 |
VW VAT | 109 084.00 | 109 084.00 | | 109 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 123.00 | 3 077 165.00 | 284 776.00 | 3 496 123.00 |
