| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 682.00 | 18 438.00 | 1 243.00 | 19 682.00 |
AH Goodwill | 329 750.00 | | 329 750.00 | 329 750.00 |
AP Buildings | 607 451.00 | 185 643.00 | 421 807.00 | 607 451.00 |
AR Technical installations, industrial equipment and tools | 140 248.00 | 91 317.00 | 48 930.00 | 140 248.00 |
AT Other tangible assets | 269 174.00 | 158 007.00 | 111 166.00 | 269 174.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 1 369 907.00 | 453 407.00 | 916 500.00 | 1 369 907.00 |
BN Goods in progress | 25 838.00 | | 25 838.00 | 25 838.00 |
BT Goods | 6 115 959.00 | 43 957.00 | 6 072 001.00 | 6 115 959.00 |
BX Customers and related accounts | 599 278.00 | | 599 278.00 | 599 278.00 |
BZ Other receivables | 480 222.00 | 1 236.00 | 478 986.00 | 480 222.00 |
CF Cash and cash equivalents | 363 083.00 | | 363 083.00 | 363 083.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 7 596 388.00 | 45 193.00 | 7 551 195.00 | 7 596 388.00 |
CO Grand total (0 to V) | 8 966 296.00 | 498 600.00 | 8 467 695.00 | 8 966 296.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | | | 357 000.00 |
DD Legal reserve (1) | 8 049.00 | | | 8 049.00 |
DG Other reserves | 64 424.00 | | | 64 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 202.00 | | | -227 202.00 |
DL TOTAL (I) | 202 271.00 | | | 202 271.00 |
DP Provisions for Risks | 23 151.00 | | | 23 151.00 |
DR TOTAL (IV) | 23 151.00 | | | 23 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 819.00 | | | 2 156 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 561.00 | | | 900 561.00 |
DX Trade payables and related accounts | 4 740 948.00 | | | 4 740 948.00 |
DY Tax and social security liabilities | 423 444.00 | | | 423 444.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 8 242 273.00 | | | 8 242 273.00 |
EE Grand total (I to V) | 8 467 695.00 | | | 8 467 695.00 |
EG Accrued income and payables due within one year | 6 813 492.00 | | | 6 813 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 719.00 | | | 741 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 503 616.00 | | 18 503 616.00 | 18 503 616.00 |
FG Production sold - services | 1 158 841.00 | | 1 158 841.00 | 1 158 841.00 |
FJ Net sales | 19 662 457.00 | | 19 662 457.00 | 19 662 457.00 |
FM Inventory production | | | -11 774.00 | |
FN Capitalized production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 356.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 19 810 179.00 | |
FS Purchases of goods (including customs duties) | | | 18 067 821.00 | |
FT Inventory change (goods) | | | -2 101 253.00 | |
FW Other purchases and external expenses | | | 1 900 585.00 | |
FX Taxes, duties, and similar payments | | | 161 890.00 | |
FY Salaries and Wages | | | 1 277 884.00 | |
FZ Social Security Contributions | | | 512 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 151.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 20 001 264.00 | |
GG - OPERATING RESULT (I - II) | | | -191 085.00 | |
GK Income from other securities and fixed asset receivables | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 37 535.00 | |
GU Total financial expenses (VI) | | | 37 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 994.00 | | | 127 994.00 |
HB Exceptional income from capital transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 813 563.00 | | | 19 813 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 040 766.00 | | | 20 040 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 202.00 | | | -227 202.00 |
| |
| 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 | 966 723.00 | | 405 994.00 | 966 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 1 369 907.00 | |
IO DECREASES Total including other intangible assets | | | 349 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 1 016 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 182.00 | | 101 250.00 | 248 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 939.00 | | 304 744.00 | 714 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 117.00 | 105 168.00 | 878.00 | 349 117.00 |
PE DEPRECIATION Total including other intangible assets | 16 377.00 | 2 061.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 739.00 | 103 106.00 | 878.00 | 332 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 561.00 | 600 561.00 | 300 000.00 | 900 561.00 |
8B Suppliers and Related Accounts | 4 740 948.00 | 4 740 948.00 | | 4 740 948.00 |
8C Staff and Related Accounts | 120 080.00 | 120 080.00 | | 120 080.00 |
8D Social Security and Other Social Organizations | 162 388.00 | 162 388.00 | | 162 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 599 278.00 | 599 278.00 | | 599 278.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 115 598.00 | 115 598.00 | | 115 598.00 |
VC Group and associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 741 719.00 | 741 719.00 | | 741 719.00 |
VH Loans with a maturity of more than one year at origin | 1 415 099.00 | 286 318.00 | 969 851.00 | 1 415 099.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 299 892.00 | | | 299 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 827.00 | 52 827.00 | | 52 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 485.00 | 363 485.00 | | 363 485.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 109.00 | 1 095 109.00 | | 1 095 109.00 |
VW VAT | 88 149.00 | 88 149.00 | | 88 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 242 273.00 | 6 813 492.00 | 1 269 851.00 | 8 242 273.00 |
