| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 16 471.00 | 9 200.00 | 7 271.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 44 499.00 | 114.00 | 44 613.00 |
AT Other tangible assets | 117 580.00 | 100 073.00 | 17 507.00 | 117 580.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 260 191.00 | 153 772.00 | 106 419.00 | 260 191.00 |
BT Goods | 290 834.00 | | 290 834.00 | 290 834.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 96 472.00 | 9 350.00 | 87 122.00 | 96 472.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 440 311.00 | 9 350.00 | 430 962.00 | 440 311.00 |
CO Grand total (0 to V) | 700 502.00 | 163 122.00 | 537 380.00 | 700 502.00 |
CR Shares due in more than one year | 11 840.00 | | | 11 840.00 |
CU Other investments | 7 580.00 | | 7 580.00 | 7 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | | | 1 160.00 |
DD Legal reserve (1) | 30 628.00 | | | 30 628.00 |
DG Other reserves | 132 286.00 | | | 132 286.00 |
DH Retained earnings | -136 825.00 | | | -136 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 893.00 | | | -154 893.00 |
DL TOTAL (I) | 178 636.00 | | | 178 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 254 043.00 | | | 254 043.00 |
DY Tax and social security liabilities | 8 774.00 | | | 8 774.00 |
EA Other liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 358 744.00 | | | 358 744.00 |
EE Grand total (I to V) | 537 380.00 | | | 537 380.00 |
EG Accrued income and payables due within one year | 358 744.00 | | | 358 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 263.00 | | 654 263.00 | 654 263.00 |
FG Production sold - services | 7 472.00 | | 7 472.00 | 7 472.00 |
FJ Net sales | 661 735.00 | | 661 735.00 | 661 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FR Total operating income (I) | | | 665 302.00 | |
FS Purchases of goods (including customs duties) | | | 478 239.00 | |
FT Inventory change (goods) | | | 67 950.00 | |
FU Purchases of raw materials and other supplies | | | 8 881.00 | |
FW Other purchases and external expenses | | | 165 867.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 79 762.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GF Total Operating Expenses (II) | | | 832 762.00 | |
GG - OPERATING RESULT (I - II) | | | -167 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 30 142.00 | |
GP Total financial income (V) | | | 30 294.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 16 200.00 | | | 16 200.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 743.00 | | | -15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 052.00 | | | 696 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 945.00 | | | 850 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 893.00 | | | -154 893.00 |
| |
| 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 | 260 039.00 | | 152.00 | 260 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 526.00 | |
I4 DECREASES Grand Total | | | 260 191.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 664.00 | | | 178 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | 152.00 | 11 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 509.00 | 12 263.00 | | 141 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 509.00 | 12 263.00 | | 141 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
6T Receivables | 9 504.00 | | 154.00 | 9 504.00 |
7B Total provisions for depreciation | 10 649.00 | | 1 299.00 | 10 649.00 |
7C Grand total | 10 649.00 | | 1 299.00 | 10 649.00 |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
| |
| 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 | 254 043.00 | 254 043.00 | | 254 043.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
UT Other financial assets | 1 947.00 | | 19.00 | 1 947.00 |
UX Other trade receivables | 84 632.00 | 84 632.00 | | 84 632.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 11 840.00 | | 118.00 | 11 840.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 822.00 | 131 035.00 | 137.00 | 144 822.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 744.00 | 358 744.00 | | 358 744.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 978.00 | | | 3 978.00 |
ST Other accounts | 96 819.00 | | | 96 819.00 |
XQ Rental, rental and co-ownership charges | 33 129.00 | | | 33 129.00 |
YT Subcontracting | 22 872.00 | | | 22 872.00 |
YU External personnel | 9 069.00 | | | 9 069.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 848.00 | | | 848.00 |
YY Amount of VAT collected | 130 692.00 | | | 130 692.00 |
YZ Total deductible VAT on goods and services | 128 452.00 | | | 128 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 867.00 | | | 165 867.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
