| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 666.00 | |
AT Other tangible assets | | | 47 296.00 | |
BH Other financial assets | | | 788 590.00 | |
BJ TOTAL (I) | | | 838 552.00 | |
BT Goods | | | 5 068 023.00 | |
BX Customers and related accounts | | | 1 213 028.00 | |
BZ Other receivables | | | 4 242 338.00 | |
CF Cash and cash equivalents | | | 1 796 519.00 | |
CH Prepaid expenses | | | 82 521.00 | |
CJ TOTAL (II) | | | 12 402 429.00 | |
CN Currency translation adjustments (V) | | | 135 446.00 | |
CO Grand total (0 to V) | | | 13 376 427.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 838 004.00 | -300 091.00 | | 838 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 077 229.00 | 1 268 095.00 | | -1 077 229.00 |
DL TOTAL (I) | 1 190 775.00 | 2 268 004.00 | | 1 190 775.00 |
DP Provisions for Risks | | 58 760.00 | | |
DR TOTAL (IV) | | 58 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 8 250.00 | | 3 229.00 |
DW Advances and down payments received on current orders | 45 083.00 | | | 45 083.00 |
DX Trade payables and related accounts | 11 084 970.00 | 22 193 458.00 | | 11 084 970.00 |
DY Tax and social security liabilities | 532 256.00 | 1 868 923.00 | | 532 256.00 |
EA Other liabilities | 372 455.00 | 2 140 064.00 | | 372 455.00 |
EC TOTAL (IV) | 12 037 993.00 | 26 210 695.00 | | 12 037 993.00 |
ED (V) | 147 659.00 | 29 688.00 | | 147 659.00 |
EE Grand total (I to V) | 13 376 427.00 | 28 567 146.00 | | 13 376 427.00 |
EG Accrued income and payables due within one year | 11 992 910.00 | 26 210 695.00 | | 11 992 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 873 305.00 | |
FD Production sold - goods | | | 38 115.00 | |
FJ Net sales | | | 81 911 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 876.00 | |
FQ Other income | | | 147 517.00 | |
FR Total operating income (I) | | | 82 131 812.00 | |
FS Purchases of goods (including customs duties) | | | 66 336 591.00 | |
FT Inventory change (goods) | | | 15 436 212.00 | |
FW Other purchases and external expenses | | | 582 586.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 534 183.00 | |
FZ Social Security Contributions | | | 182 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376 496.00 | |
GF Total Operating Expenses (II) | | | 83 475 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343 742.00 | |
GL Other interest and similar income | | | 15 054.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 054.00 | |
GR Interest and similar expenses | | | 79 977.00 | |
GU Total financial expenses (VI) | | | 79 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -331 437.00 | 467 733.00 | | -331 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 146 866.00 | 53 873 740.00 | | 82 146 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 224 095.00 | 52 605 646.00 | | 83 224 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 077 229.00 | 1 268 095.00 | | -1 077 229.00 |
| |
| 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 | 862 145.00 | | 5 208.00 | 862 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 590.00 | |
I4 DECREASES Grand Total | | | 867 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | 2 380.00 | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 137.00 | | 2 534.00 | 72 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 296.00 | | 294.00 | 788 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 614.00 | 14 187.00 | | 14 614.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 1 014.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 13 173.00 | | 14 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 58 760.00 | 58 760.00 | |
7C Grand total | | 58 760.00 | 58 760.00 | |
UE of which provisions and reversals: - Operating | | | 58 760.00 | |
| |
| 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 | 11 084 970.00 | 11 084 970.00 | | 11 084 970.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 455.00 | 372 455.00 | | 372 455.00 |
UT Other financial assets | 788 590.00 | | 788 590.00 | 788 590.00 |
UX Other trade receivables | 1 213 028.00 | 1 213 028.00 | | 1 213 028.00 |
VB VAT | 99 158.00 | 99 158.00 | | 99 158.00 |
VC Group and associates | 3 555 754.00 | 3 555 754.00 | | 3 555 754.00 |
VH Loans with a maturity of more than one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VM Income taxes | 565 303.00 | 233 866.00 | 331 437.00 | 565 303.00 |
VN Other taxes, similar payments | 22 123.00 | 22 123.00 | | 22 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 181.00 | 20 181.00 | | 20 181.00 |
VS Prepaid expenses | 82 521.00 | 82 521.00 | | 82 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 477.00 | 5 206 450.00 | 1 120 027.00 | 6 326 477.00 |
VW VAT | 469 221.00 | 469 221.00 | | 469 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 992 910.00 | 11 992 910.00 | | 11 992 910.00 |
