| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 980.00 | 7 295.00 | 118 684.00 | 125 980.00 |
AH Goodwill | 844 458.00 | 337 783.00 | 506 675.00 | 844 458.00 |
AJ Other Intangible Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
AT Other tangible assets | 13 641.00 | 10 697.00 | 2 943.00 | 13 641.00 |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 1 106 160.00 | 355 776.00 | 750 384.00 | 1 106 160.00 |
BL Raw materials, supplies | 14 629.00 | | 14 629.00 | 14 629.00 |
BT Goods | 119 810.00 | | 119 810.00 | 119 810.00 |
BX Customers and related accounts | 71 504.00 | 5 548.00 | 65 955.00 | 71 504.00 |
BZ Other receivables | 112 067.00 | | 112 067.00 | 112 067.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 589 370.00 | 5 548.00 | 583 822.00 | 589 370.00 |
CO Grand total (0 to V) | 1 695 531.00 | 361 324.00 | 1 334 206.00 | 1 695 531.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 458.00 | 388 068.00 | | 605 458.00 |
DB Share, merger, contribution premiums, etc. | 132 610.00 | | | 132 610.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DG Other reserves | 11 719.00 | 11 719.00 | | 11 719.00 |
DH Retained earnings | -30 799.00 | 2 646.00 | | -30 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 962.00 | -33 445.00 | | -40 962.00 |
DL TOTAL (I) | 686 991.00 | 377 954.00 | | 686 991.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 4 024.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 262.00 | 4 846.00 | | 104 262.00 |
DX Trade payables and related accounts | 341 761.00 | 305 590.00 | | 341 761.00 |
DY Tax and social security liabilities | 64 808.00 | 61 585.00 | | 64 808.00 |
EA Other liabilities | 135 563.00 | 449 292.00 | | 135 563.00 |
EC TOTAL (IV) | 647 213.00 | 825 339.00 | | 647 213.00 |
EE Grand total (I to V) | 1 334 206.00 | 1 203 294.00 | | 1 334 206.00 |
EG Accrued income and payables due within one year | 647 214.00 | 825 340.00 | | 647 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 024.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 829.00 | 276 811.00 | 841 640.00 | 564 829.00 |
FG Production sold - services | 70 558.00 | 4 026.00 | 74 584.00 | 70 558.00 |
FJ Net sales | 635 387.00 | 280 837.00 | 916 224.00 | 635 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 930 132.00 | |
FS Purchases of goods (including customs duties) | | | 398 458.00 | |
FT Inventory change (goods) | | | 73 645.00 | |
FU Purchases of raw materials and other supplies | | | 9 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 319 209.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 138 326.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 74 376.00 | |
GF Total Operating Expenses (II) | | | 1 161 921.00 | |
GG - OPERATING RESULT (I - II) | | | -231 789.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 080.00 | 10 189.00 | | 219 080.00 |
HD Total exceptional income (VII) | 219 080.00 | 10 189.00 | | 219 080.00 |
HE Exceptional expenses on management operations | 22 550.00 | 1 143.00 | | 22 550.00 |
HH Total exceptional expenses (VIII) | 22 550.00 | 1 143.00 | | 22 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 530.00 | 9 046.00 | | 196 530.00 |
HK Income tax | 9 095.00 | 11 428.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 142.00 | 1 019 787.00 | | 1 153 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 104.00 | 1 053 232.00 | | 1 194 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 962.00 | -33 445.00 | | -40 962.00 |
| |
| 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 | 341 761.00 | 341 761.00 | | 341 761.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 564.00 | 135 564.00 | | 135 564.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 64 871.00 | 64 871.00 | | 64 871.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 105 750.00 | 105 750.00 | | 105 750.00 |
VC Group and associates | 250 896.00 | 250 896.00 | | 250 896.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 104 263.00 | 104 263.00 | | 104 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 855.00 | 435 025.00 | 11 830.00 | 446 855.00 |
VW VAT | 40 735.00 | 40 735.00 | | 40 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 214.00 | 647 214.00 | | 647 214.00 |
