| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 307 536.00 | | 307 536.00 | 307 536.00 |
AJ Other Intangible Assets | 31 864.00 | | 31 864.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 921.00 | 63.00 | 5 983.00 |
AT Other tangible assets | 16 486.00 | 12 233.00 | 4 253.00 | 16 486.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 375 054.00 | 29 230.00 | 345 825.00 | 375 054.00 |
BL Raw materials, supplies | 53 785.00 | | 53 785.00 | 53 785.00 |
BT Goods | 985 037.00 | | 985 037.00 | 985 037.00 |
BX Customers and related accounts | 271 466.00 | 21 188.00 | 250 278.00 | 271 466.00 |
BZ Other receivables | 1 772 148.00 | | 1 772 148.00 | 1 772 148.00 |
CF Cash and cash equivalents | 38 898.00 | | 38 898.00 | 38 898.00 |
CH Prepaid expenses | 63 839.00 | | 63 839.00 | 63 839.00 |
CJ TOTAL (II) | 3 185 173.00 | 21 188.00 | 3 163 985.00 | 3 185 173.00 |
CO Grand total (0 to V) | 3 560 228.00 | 50 418.00 | 3 509 810.00 | 3 560 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 7 734.00 | 7 734.00 | | 7 734.00 |
DG Other reserves | 1 144 694.00 | 1 198 961.00 | | 1 144 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 618.00 | -54 268.00 | | -29 618.00 |
DL TOTAL (I) | 1 170 810.00 | 1 200 428.00 | | 1 170 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 571.00 | 1 179 731.00 | | 1 946 571.00 |
DX Trade payables and related accounts | 338 792.00 | 362 104.00 | | 338 792.00 |
DY Tax and social security liabilities | 51 259.00 | 44 482.00 | | 51 259.00 |
EA Other liabilities | 2 378.00 | 1 934.00 | | 2 378.00 |
EC TOTAL (IV) | 2 338 999.00 | 1 588 252.00 | | 2 338 999.00 |
EE Grand total (I to V) | 3 509 810.00 | 2 788 680.00 | | 3 509 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 682 072.00 | | 1 682 072.00 | 1 682 072.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 165 375.00 | | 165 375.00 | 165 375.00 |
FJ Net sales | 1 847 447.00 | | 1 847 447.00 | 1 847 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 951.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 867 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 630.00 | |
FT Inventory change (goods) | | | 133 519.00 | |
FU Purchases of raw materials and other supplies | | | 58 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 121.00 | |
FW Other purchases and external expenses | | | 349 079.00 | |
FX Taxes, duties, and similar payments | | | 14 645.00 | |
FY Salaries and Wages | | | 222 705.00 | |
FZ Social Security Contributions | | | 65 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 22 273.00 | |
GF Total Operating Expenses (II) | | | 1 910 634.00 | |
GG - OPERATING RESULT (I - II) | | | -42 711.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 590.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -361.00 | -2 379.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 513.00 | 1 805 197.00 | | 1 883 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 131.00 | 1 859 464.00 | | 1 913 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 618.00 | -54 268.00 | | -29 618.00 |
| |
| 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 | 370 101.00 | | 6 881.00 | 370 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 2 108.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 375 054.00 | |
IO DECREASES Total including other intangible assets | | | 350 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 477.00 | | | 350 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | 4 906.00 | 17 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 1 975.00 | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 250.00 | 980.00 | | 28 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174.00 | 980.00 | | 17 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 681.00 | 580.00 | 17 073.00 | 37 681.00 |
7B Total provisions for depreciation | 37 681.00 | 580.00 | 17 073.00 | 37 681.00 |
7C Grand total | 37 681.00 | 580.00 | 17 073.00 | 37 681.00 |
| |
| 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 | 338 792.00 | 338 792.00 | | 338 792.00 |
8C Staff and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 248 153.00 | 248 153.00 | | 248 153.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 23 313.00 | | 23 313.00 | 23 313.00 |
VB VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VC Group and associates | 1 733 654.00 | 1 733 654.00 | | 1 733 654.00 |
VI Group and Associates | 1 946 571.00 | 1 946 571.00 | | 1 946 571.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
VS Prepaid expenses | 63 839.00 | 63 839.00 | | 63 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 561.00 | 2 084 140.00 | 25 421.00 | 2 109 561.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 999.00 | 2 338 999.00 | | 2 338 999.00 |
