| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 602 377.00 | 417 741.00 | 184 636.00 | 602 377.00 |
AT Other tangible assets | 1 116 999.00 | 571 890.00 | 545 109.00 | 1 116 999.00 |
BH Other financial assets | 80 443.00 | | 80 443.00 | 80 443.00 |
BJ TOTAL (I) | 3 381 169.00 | 989 631.00 | 2 391 537.00 | 3 381 169.00 |
BT Goods | 529 521.00 | | 529 521.00 | 529 521.00 |
BX Customers and related accounts | 165 221.00 | 1 774.00 | 163 447.00 | 165 221.00 |
BZ Other receivables | 320 518.00 | | 320 518.00 | 320 518.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 202 119.00 | | 202 119.00 | 202 119.00 |
CJ TOTAL (II) | 1 218 380.00 | 1 774.00 | 1 216 606.00 | 1 218 380.00 |
CO Grand total (0 to V) | 4 599 548.00 | 991 405.00 | 3 608 143.00 | 4 599 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 199 620.00 | -1 008 416.00 | | -1 199 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 213.00 | -191 204.00 | | -163 213.00 |
DL TOTAL (I) | -1 354 833.00 | -1 191 620.00 | | -1 354 833.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 582.00 | 98 801.00 | | 119 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 576 041.00 | | |
DX Trade payables and related accounts | 682 245.00 | 592 160.00 | | 682 245.00 |
DY Tax and social security liabilities | 127 197.00 | 110 882.00 | | 127 197.00 |
DZ Fixed asset liabilities and related accounts | 4 524.00 | 4 726.00 | | 4 524.00 |
EA Other liabilities | 3 994 429.00 | 210 720.00 | | 3 994 429.00 |
EC TOTAL (IV) | 4 927 976.00 | 4 593 329.00 | | 4 927 976.00 |
EE Grand total (I to V) | 3 608 143.00 | 3 401 709.00 | | 3 608 143.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 673 325.00 | | 4 673 325.00 | 4 673 325.00 |
FG Production sold - services | 25 572.00 | | 25 572.00 | 25 572.00 |
FJ Net sales | 4 698 897.00 | | 4 698 897.00 | 4 698 897.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 698 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 529.00 | |
FT Inventory change (goods) | | | -71 550.00 | |
FW Other purchases and external expenses | | | 739 504.00 | |
FX Taxes, duties, and similar payments | | | 35 552.00 | |
FY Salaries and Wages | | | 345 837.00 | |
FZ Social Security Contributions | | | 99 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 31 623.00 | |
GF Total Operating Expenses (II) | | | 4 821 859.00 | |
GG - OPERATING RESULT (I - II) | | | -122 936.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 172.00 | | |
HD Total exceptional income (VII) | | 3 172.00 | | |
HE Exceptional expenses on management operations | 39 202.00 | 6 945.00 | | 39 202.00 |
HF Exceptional expenses on capital transactions | | 3 580.00 | | |
HH Total exceptional expenses (VIII) | 39 202.00 | 10 526.00 | | 39 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 202.00 | -7 354.00 | | -39 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 935.00 | 4 529 010.00 | | 4 698 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 148.00 | 4 720 214.00 | | 4 862 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 213.00 | -191 204.00 | | -163 213.00 |
| |
| 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 | 3 315 665.00 | | 65 503.00 | 3 315 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 80 443.00 | |
I4 DECREASES Grand Total | | | 3 381 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 355.00 | | 68 021.00 | 1 651 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 960.00 | 8.00 | -2 518.00 | 82 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 282.00 | 113 349.00 | | 876 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 282.00 | 113 349.00 | | 876 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | | 1 774.00 | | |
7B Total provisions for depreciation | | 1 774.00 | | |
7C Grand total | | 36 774.00 | | |
UE of which provisions and reversals: - Operating | | 36 774.00 | | |
| |
| 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 | 682 245.00 | 682 245.00 | | 682 245.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 63 640.00 | 63 640.00 | | 63 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 412.00 | 272 412.00 | | 272 412.00 |
UT Other financial assets | 80 443.00 | | 80 443.00 | 80 443.00 |
UX Other trade receivables | 163 269.00 | 163 269.00 | | 163 269.00 |
UY Staff and related accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
UZ Social Security, other social security organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 80 776.00 | 80 776.00 | | 80 776.00 |
VC Group and associates | 19 153.00 | 19 153.00 | | 19 153.00 |
VG Loans with a maturity of up to one year at origin | 119 582.00 | 119 582.00 | | 119 582.00 |
VI Group and Associates | 3 722 017.00 | 3 722 017.00 | | 3 722 017.00 |
VP Miscellaneous | 21 051.00 | 21 051.00 | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 482.00 | 151 482.00 | | 151 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 182.00 | 485 739.00 | 80 443.00 | 566 182.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 976.00 | 4 927 976.00 | | 4 927 976.00 |
