| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 205 255.00 | 196 575.00 | 8 680.00 | 205 255.00 |
AT Other tangible assets | 440 697.00 | 269 392.00 | 171 305.00 | 440 697.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
BJ TOTAL (I) | 757 352.00 | 472 933.00 | 284 418.00 | 757 352.00 |
BP Services in progress | 910.00 | | 910.00 | 910.00 |
BT Goods | 2 026 844.00 | 45 323.00 | 1 981 520.00 | 2 026 844.00 |
BX Customers and related accounts | 254 907.00 | 42 402.00 | 212 505.00 | 254 907.00 |
BZ Other receivables | 254 809.00 | | 254 809.00 | 254 809.00 |
CF Cash and cash equivalents | 67 197.00 | | 67 197.00 | 67 197.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 2 624 941.00 | 87 725.00 | 2 537 215.00 | 2 624 941.00 |
CO Grand total (0 to V) | 3 382 293.00 | 560 659.00 | 2 821 633.00 | 3 382 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DG Other reserves | 52.00 | 53.00 | | 52.00 |
DH Retained earnings | -257 264.00 | -170 919.00 | | -257 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 295.00 | -86 346.00 | | -242 295.00 |
DL TOTAL (I) | -99 324.00 | 142 971.00 | | -99 324.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 67 680.00 | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 414.00 | 1 327 107.00 | | 1 486 414.00 |
DX Trade payables and related accounts | 177 454.00 | 892 334.00 | | 177 454.00 |
DY Tax and social security liabilities | 180 710.00 | 200 771.00 | | 180 710.00 |
EA Other liabilities | 55 542.00 | 35 822.00 | | 55 542.00 |
EB Prepaid income (2) | 20 022.00 | 58 931.00 | | 20 022.00 |
EC TOTAL (IV) | 1 920 958.00 | 2 582 644.00 | | 1 920 958.00 |
EE Grand total (I to V) | 2 821 633.00 | 3 725 615.00 | | 2 821 633.00 |
EG Accrued income and payables due within one year | 1 920 958.00 | 2 582 644.00 | | 1 920 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 67 680.00 | | 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 342 473.00 | | 6 342 473.00 | 6 342 473.00 |
FG Production sold - services | 536 600.00 | | 536 600.00 | 536 600.00 |
FJ Net sales | 6 879 074.00 | | 6 879 074.00 | 6 879 074.00 |
FM Inventory production | | | -13 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 196.00 | |
FQ Other income | | | 52 338.00 | |
FR Total operating income (I) | | | 7 112 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 736.00 | |
FT Inventory change (goods) | | | 964 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 658 354.00 | |
FX Taxes, duties, and similar payments | | | 75 736.00 | |
FY Salaries and Wages | | | 488 359.00 | |
FZ Social Security Contributions | | | 160 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 323.00 | |
GE Other Expenses | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 7 379 969.00 | |
GG - OPERATING RESULT (I - II) | | | -267 646.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 49 906.00 | |
GS Negative differences of foreign exchange | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 53 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | 8 724.00 | | 1 158.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 658.00 | 8 724.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 3 439.00 | 6 923.00 | | 3 439.00 |
HG Exceptional depreciation and provisions | 21 776.00 | | | 21 776.00 |
HH Total exceptional expenses (VIII) | 25 216.00 | 6 923.00 | | 25 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 557.00 | 1 800.00 | | -22 557.00 |
HK Income tax | -99 938.00 | -46 938.00 | | -99 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 767.00 | 7 519 779.00 | | 7 116 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 062.00 | 7 606 125.00 | | 7 359 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 295.00 | -86 346.00 | | -242 295.00 |
| |
| 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 | 631 186.00 | | 188 976.00 | 631 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 943.00 | |
I4 DECREASES Grand Total | 7 912.00 | 54 898.00 | 757 352.00 | 7 912.00 |
IO DECREASES Total including other intangible assets | | 99.00 | 37 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 912.00 | 54 799.00 | 645 953.00 | 7 912.00 |
KD ACQUISITIONS Total including other intangible assets | 37 554.00 | | | 37 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 298.00 | | 129 366.00 | 579 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | 59 610.00 | 14 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 315.00 | 70 516.00 | 54 898.00 | 457 315.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | | 99.00 | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 251.00 | 70 516.00 | 54 799.00 | 450 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 072.00 | 45 323.00 | 39 072.00 | 39 072.00 |
6T Receivables | 61 066.00 | | 18 664.00 | 61 066.00 |
7B Total provisions for depreciation | 100 139.00 | 45 323.00 | 57 737.00 | 100 139.00 |
7C Grand total | 100 139.00 | 45 323.00 | 57 737.00 | 100 139.00 |
UE of which provisions and reversals: - Operating | | 45 323.00 | 57 737.00 | |
UG - Financial | | 1.00 | | |
| |
| 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 | 177 454.00 | 177 454.00 | | 177 454.00 |
8C Staff and Related Accounts | 30 440.00 | 30 440.00 | | 30 440.00 |
8D Social Security and Other Social Organizations | 38 321.00 | 38 321.00 | | 38 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 542.00 | 55 542.00 | | 55 542.00 |
8L Deferred income | 20 022.00 | 20 022.00 | | 20 022.00 |
UT Other financial assets | 73 783.00 | | 73 783.00 | 73 783.00 |
UX Other trade receivables | 254 907.00 | 254 907.00 | | 254 907.00 |
UY Staff and related accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
UZ Social Security, other social security organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VC Group and associates | 99 938.00 | 99 938.00 | | 99 938.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 1 486 414.00 | 1 486 414.00 | | 1 486 414.00 |
VP Miscellaneous | 6 148.00 | 6 148.00 | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 913.00 | 15 913.00 | | 15 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 051.00 | 107 051.00 | | 107 051.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 772.00 | 529 989.00 | 73 783.00 | 603 772.00 |
VW VAT | 96 035.00 | 96 035.00 | | 96 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 958.00 | 1 920 958.00 | | 1 920 958.00 |
