| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 48 750.00 | | 48 750.00 | 48 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 299 814.00 | 2 056.00 | 297 759.00 | 299 814.00 |
BZ Other receivables | 297 564.00 | 45 000.00 | 252 564.00 | 297 564.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 618 286.00 | 47 056.00 | 571 231.00 | 618 286.00 |
CO Grand total (0 to V) | 667 036.00 | 47 056.00 | 619 981.00 | 667 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 740.00 | 272 740.00 | | 272 740.00 |
DH Retained earnings | -223 023.00 | -223 023.00 | | -223 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 800.00 | -142 784.00 | | -53 800.00 |
DL TOTAL (I) | -146 868.00 | -93 067.00 | | -146 868.00 |
DP Provisions for Risks | 146 677.00 | 183 033.00 | | 146 677.00 |
DQ Provisions for Expenses | | 4 536.00 | | |
DR TOTAL (IV) | 146 677.00 | 187 569.00 | | 146 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 4 990.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 387.00 | 56 854.00 | | 258 387.00 |
DX Trade payables and related accounts | 256 942.00 | 1 227 248.00 | | 256 942.00 |
DY Tax and social security liabilities | 62 050.00 | 58 258.00 | | 62 050.00 |
DZ Fixed asset liabilities and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
EA Other liabilities | 25 539.00 | 209 995.00 | | 25 539.00 |
EB Prepaid income (2) | 3 457.00 | 5 237.00 | | 3 457.00 |
EC TOTAL (IV) | 620 171.00 | 1 564 230.00 | | 620 171.00 |
EE Grand total (I to V) | 619 981.00 | 1 658 731.00 | | 619 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 095 949.00 | | 2 095 949.00 | 2 095 949.00 |
FG Production sold - services | 197.00 | | 197.00 | 197.00 |
FJ Net sales | 2 096 146.00 | | 2 096 146.00 | 2 096 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 393.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 371 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 616.00 | |
FT Inventory change (goods) | | | 290 892.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 441 795.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 214 839.00 | |
FZ Social Security Contributions | | | 46 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 972.00 | |
GE Other Expenses | | | 44 193.00 | |
GF Total Operating Expenses (II) | | | 2 886 765.00 | |
GG - OPERATING RESULT (I - II) | | | -515 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940 010.00 | 32 381.00 | | 940 010.00 |
HC Reversals of provisions and transfers of expenses | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 946 199.00 | 32 381.00 | | 946 199.00 |
HE Exceptional expenses on management operations | | 1 171.00 | | |
HF Exceptional expenses on capital transactions | 483 651.00 | 39 235.00 | | 483 651.00 |
HG Exceptional depreciation and provisions | | 41 548.00 | | |
HH Total exceptional expenses (VIII) | 483 651.00 | 81 954.00 | | 483 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 548.00 | -49 574.00 | | 462 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 758.00 | 5 296 673.00 | | 3 317 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 558.00 | 5 439 457.00 | | 3 371 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 800.00 | -142 784.00 | | -53 800.00 |
| |
| 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 | 1 013 368.00 | | 4 978.00 | 1 013 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | 969 596.00 | 48 750.00 | |
IO DECREASES Total including other intangible assets | | 106 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 863 375.00 | | |
KD ACQUISITIONS Total including other intangible assets | 106 221.00 | | | 106 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 397.00 | | 4 978.00 | 858 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 750.00 | | | 48 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 963.00 | 37 894.00 | 701 857.00 | 663 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | 294.00 | 5 525.00 | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 732.00 | 37 600.00 | 696 332.00 | 658 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 569.00 | 23 972.00 | 64 864.00 | 187 569.00 |
6T Receivables | 2 863.00 | | 807.00 | 2 863.00 |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | 2 863.00 | 45 000.00 | 807.00 | 2 863.00 |
7C Grand total | 190 431.00 | 68 972.00 | 65 671.00 | 190 431.00 |
UE of which provisions and reversals: - Operating | | 68 972.00 | 59 482.00 | |
| |
| 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 | 52 528.00 | 52 528.00 | | 52 528.00 |
8B Suppliers and Related Accounts | 256 942.00 | 256 942.00 | | 256 942.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
8L Deferred income | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 297 530.00 | 297 530.00 | | 297 530.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 113 946.00 | 113 946.00 | | 113 946.00 |
VG Loans with a maturity of up to one year at origin | 12 147.00 | 12 147.00 | | 12 147.00 |
VI Group and Associates | 205 859.00 | 205 859.00 | | 205 859.00 |
VM Income taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
VN Other taxes, similar payments | 2 109.00 | 2 109.00 | | 2 109.00 |
VP Miscellaneous | 19 853.00 | 19 853.00 | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 583.00 | 144 583.00 | | 144 583.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 545.00 | 597 795.00 | 48 750.00 | 646 545.00 |
VW VAT | 50 222.00 | 50 222.00 | | 50 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 171.00 | 620 171.00 | | 620 171.00 |
