| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 356.00 | 11 288.00 | 68.00 | 11 356.00 |
AJ Other Intangible Assets | 35 650.00 | 27 753.00 | 7 897.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 13 823.00 | 10 410.00 | 3 413.00 | 13 823.00 |
AT Other tangible assets | 110 830.00 | 24 728.00 | 86 102.00 | 110 830.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 049 003.00 | | 1 049 003.00 | 1 049 003.00 |
BJ TOTAL (I) | 1 831 662.00 | 261 176.00 | 1 570 486.00 | 1 831 662.00 |
BT Goods | 556 449.00 | | 556 449.00 | 556 449.00 |
BX Customers and related accounts | 8 562 889.00 | 20 003.00 | 8 542 886.00 | 8 562 889.00 |
BZ Other receivables | 982 219.00 | | 982 219.00 | 982 219.00 |
CF Cash and cash equivalents | 2 688 717.00 | | 2 688 717.00 | 2 688 717.00 |
CH Prepaid expenses | 889 472.00 | | 889 472.00 | 889 472.00 |
CJ TOTAL (II) | 13 679 745.00 | 20 003.00 | 13 659 742.00 | 13 679 745.00 |
CO Grand total (0 to V) | 15 513 675.00 | 281 179.00 | 15 232 496.00 | 15 513 675.00 |
CW Deferred expenses or loan issuance costs | 2 268.00 | | 2 268.00 | 2 268.00 |
CX Development or Research and Development Expenses | 610 900.00 | 186 998.00 | 423 902.00 | 610 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 030.00 | 31 450.00 | | 44 030.00 |
DB Share, merger, contribution premiums, etc. | 3 629 459.00 | 642 967.00 | | 3 629 459.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 946 224.00 | -1 561 012.00 | | -1 946 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | -375 681.00 | | 7 437.00 |
DL TOTAL (I) | 1 734 703.00 | -1 262 276.00 | | 1 734 703.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 18 050.00 | | | 18 050.00 |
DR TOTAL (IV) | 318 050.00 | 300 000.00 | | 318 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962 252.00 | 1 309 639.00 | | 4 962 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679 165.00 | | | 3 679 165.00 |
DX Trade payables and related accounts | 3 909 439.00 | 6 498 812.00 | | 3 909 439.00 |
DY Tax and social security liabilities | 589 299.00 | 528 618.00 | | 589 299.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 28 311.00 | 180 614.00 | | 28 311.00 |
EB Prepaid income (2) | 8 223.00 | 51 663.00 | | 8 223.00 |
EC TOTAL (IV) | 13 179 743.00 | 8 569 346.00 | | 13 179 743.00 |
EE Grand total (I to V) | 15 232 495.00 | 7 607 070.00 | | 15 232 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 648 972.00 | 12 627 278.00 | 96 276 250.00 | 83 648 972.00 |
FG Production sold - services | 1 661.00 | | 1 661.00 | 1 661.00 |
FJ Net sales | 83 650 633.00 | 12 627 278.00 | 96 277 911.00 | 83 650 633.00 |
FN Capitalized production | | | 188 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 96 470 010.00 | |
FS Purchases of goods (including customs duties) | | | 90 324 138.00 | |
FT Inventory change (goods) | | | -364 932.00 | |
FW Other purchases and external expenses | | | 5 027 001.00 | |
FX Taxes, duties, and similar payments | | | 136 183.00 | |
FY Salaries and Wages | | | 793 645.00 | |
FZ Social Security Contributions | | | 306 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 519.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 96 376 550.00 | |
GG - OPERATING RESULT (I - II) | | | 93 461.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 70 074.00 | |
GU Total financial expenses (VI) | | | 70 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 3 800.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 3 800.00 | | 57.00 |
HE Exceptional expenses on management operations | 17 088.00 | 24 748.00 | | 17 088.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 17 088.00 | 324 748.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 031.00 | -320 948.00 | | -17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 471 149.00 | 49 755 259.00 | | 96 471 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 463 711.00 | 50 130 941.00 | | 96 463 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | -375 681.00 | | 7 437.00 |
| |
| 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 | 829 535.00 | | 1 002 127.00 | 829 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433 275.00 | | 188 981.00 | 433 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 103.00 | |
I4 DECREASES Grand Total | | | 1 831 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 622 256.00 | |
IO DECREASES Total including other intangible assets | | | 35 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 650.00 | | | 35 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 660.00 | | 81 993.00 | 42 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 950.00 | | 731 153.00 | 317 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 535.00 | 127 641.00 | | 133 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 806.00 | 105 480.00 | | 92 806.00 |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | 4 991.00 | | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 967.00 | 17 170.00 | | 17 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 18 050.00 | | 300 000.00 |
6T Receivables | 9 513.00 | 10 490.00 | | 9 513.00 |
7B Total provisions for depreciation | 9 513.00 | 10 490.00 | | 9 513.00 |
7C Grand total | 309 513.00 | 28 540.00 | | 309 513.00 |
UE of which provisions and reversals: - Operating | | 19 009.00 | | |
| |
| 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 | 3 909 439.00 | 3 909 439.00 | | 3 909 439.00 |
8C Staff and Related Accounts | 70 858.00 | 70 858.00 | | 70 858.00 |
8D Social Security and Other Social Organizations | 98 576.00 | 98 576.00 | | 98 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
8L Deferred income | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 1 049 003.00 | 1 049 003.00 | | 1 049 003.00 |
UX Other trade receivables | 8 562 889.00 | 8 562 889.00 | | 8 562 889.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 858 791.00 | 858 791.00 | | 858 791.00 |
VG Loans with a maturity of up to one year at origin | 1 904 752.00 | 1 904 752.00 | | 1 904 752.00 |
VH Loans with a maturity of more than one year at origin | 3 057 500.00 | 462 513.00 | 1 832 571.00 | 3 057 500.00 |
VI Group and Associates | 3 679 165.00 | 3 679 165.00 | | 3 679 165.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 97 239.00 | | | 97 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 341.00 | 394 341.00 | | 394 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 521.00 | 120 521.00 | | 120 521.00 |
VS Prepaid expenses | 889 472.00 | 889 472.00 | | 889 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 483 583.00 | 11 483 583.00 | | 11 483 583.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179 743.00 | 10 584 756.00 | 1 832 571.00 | 13 179 743.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
