| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 125 418.00 | | 125 418.00 |
AT Other tangible assets | 163 103.00 | 109 596.00 | 53 507.00 | 163 103.00 |
BH Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
BJ TOTAL (I) | 320 357.00 | 235 014.00 | 85 343.00 | 320 357.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 218 806.00 | | 1 218 806.00 | 1 218 806.00 |
BX Customers and related accounts | 476 004.00 | 31 969.00 | 444 035.00 | 476 004.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 430.00 | | 36 430.00 | 36 430.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 1 788 960.00 | 31 969.00 | 1 756 991.00 | 1 788 960.00 |
CO Grand total (0 to V) | 2 109 317.00 | 266 983.00 | 1 842 334.00 | 2 109 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -261 025.00 | -369 757.00 | | -261 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 855.00 | 108 732.00 | | -43 855.00 |
DL TOTAL (I) | 720 831.00 | 764 686.00 | | 720 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 3 326.00 | | 4 271.00 |
DX Trade payables and related accounts | 992 611.00 | 2 203 118.00 | | 992 611.00 |
DY Tax and social security liabilities | 107 634.00 | 67 701.00 | | 107 634.00 |
EA Other liabilities | 16 987.00 | 10 238.00 | | 16 987.00 |
EC TOTAL (IV) | 1 121 503.00 | 2 284 383.00 | | 1 121 503.00 |
EE Grand total (I to V) | 1 842 334.00 | 3 049 070.00 | | 1 842 334.00 |
EI Including equity loans | 4 271.00 | | | 4 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 142.00 | 733 741.00 | 1 935 883.00 | 1 202 142.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 1 202 154.00 | 733 741.00 | 1 935 896.00 | 1 202 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 167.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 967 095.00 | |
FS Purchases of goods (including customs duties) | | | 194 836.00 | |
FT Inventory change (goods) | | | 1 175 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 271 118.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 223 157.00 | |
FZ Social Security Contributions | | | 70 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 969.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 005 134.00 | |
GG - OPERATING RESULT (I - II) | | | -38 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 817.00 | 30 217.00 | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 30 217.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 817.00 | -30 217.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 095.00 | 2 437 516.00 | | 1 967 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 950.00 | 2 328 784.00 | | 2 010 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 855.00 | 108 732.00 | | -43 855.00 |
| |
| 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 | 319 863.00 | | 493.00 | 319 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 835.00 | |
I4 DECREASES Grand Total | | | 320 357.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 103.00 | | | 163 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 342.00 | | 493.00 | 31 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 287.00 | 25 727.00 | | 209 287.00 |
PE DEPRECIATION Total including other intangible assets | 125 418.00 | | | 125 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 869.00 | 25 727.00 | | 83 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 167.00 | 31 969.00 | 31 167.00 | 31 167.00 |
7B Total provisions for depreciation | 31 167.00 | 31 969.00 | 31 167.00 | 31 167.00 |
7C Grand total | 31 167.00 | 31 969.00 | 31 167.00 | 31 167.00 |
UE of which provisions and reversals: - Operating | | 31 969.00 | 31 167.00 | |
| |
| 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 | 992 611.00 | 992 611.00 | | 992 611.00 |
8C Staff and Related Accounts | 21 817.00 | 21 817.00 | | 21 817.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 31 835.00 | 20 135.00 | 11 700.00 | 31 835.00 |
UX Other trade receivables | 436 096.00 | 436 096.00 | | 436 096.00 |
VA Doubtful or disputed receivables | 39 907.00 | | 39 907.00 | 39 907.00 |
VB VAT | 43 881.00 | 43 881.00 | | 43 881.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 360.00 | 513 753.00 | 51 607.00 | 565 360.00 |
VW VAT | 66 447.00 | 66 447.00 | | 66 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 503.00 | 1 121 503.00 | | 1 121 503.00 |
