| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54 009.00 | | 54 009.00 | 54 009.00 |
BJ TOTAL (I) | 9 569 785.00 | 5 320 000.00 | 4 249 785.00 | 9 569 785.00 |
BT Goods | 1 150 702.00 | 1 984.00 | 1 148 717.00 | 1 150 702.00 |
BX Customers and related accounts | 51 022.00 | 2 791.00 | 48 230.00 | 51 022.00 |
BZ Other receivables | 624 664.00 | | 624 664.00 | 624 664.00 |
CF Cash and cash equivalents | 338 687.00 | | 338 687.00 | 338 687.00 |
CH Prepaid expenses | 111 269.00 | | 111 269.00 | 111 269.00 |
CJ TOTAL (II) | 2 276 346.00 | 4 776.00 | 2 271 570.00 | 2 276 346.00 |
CO Grand total (0 to V) | 11 846 132.00 | 5 324 776.00 | 6 521 355.00 | 11 846 132.00 |
CU Other investments | 9 515 775.00 | 5 320 000.00 | 4 195 775.00 | 9 515 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DD Legal reserve (1) | 62 088.00 | 62 088.00 | | 62 088.00 |
DH Retained earnings | -2 247 440.00 | -2 357 089.00 | | -2 247 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 570.00 | 109 649.00 | | -213 570.00 |
DL TOTAL (I) | 3 218 277.00 | 3 431 847.00 | | 3 218 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 325.00 | 695 930.00 | | 892 325.00 |
DX Trade payables and related accounts | 1 958 272.00 | 1 812 262.00 | | 1 958 272.00 |
DY Tax and social security liabilities | 406 955.00 | 484 922.00 | | 406 955.00 |
DZ Fixed asset liabilities and related accounts | 40 967.00 | | | 40 967.00 |
EA Other liabilities | 2 522.00 | 8 926.00 | | 2 522.00 |
EB Prepaid income (2) | 2 035.00 | 3 535.00 | | 2 035.00 |
EC TOTAL (IV) | 3 303 078.00 | 3 005 576.00 | | 3 303 078.00 |
EE Grand total (I to V) | 6 521 355.00 | 6 437 424.00 | | 6 521 355.00 |
EI Including equity loans | 892 325.00 | | | 892 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 161 750.00 | | 23 161 750.00 | 23 161 750.00 |
FD Production sold - goods | 8 734.00 | | 8 734.00 | 8 734.00 |
FG Production sold - services | 223 780.00 | | 223 780.00 | 223 780.00 |
FJ Net sales | 23 394 264.00 | | 23 394 264.00 | 23 394 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 646.00 | |
FQ Other income | | | 31 154.00 | |
FR Total operating income (I) | | | 23 901 065.00 | |
FS Purchases of goods (including customs duties) | | | 17 923 750.00 | |
FT Inventory change (goods) | | | -9 462.00 | |
FU Purchases of raw materials and other supplies | | | 39 155.00 | |
FW Other purchases and external expenses | | | 3 948 792.00 | |
FX Taxes, duties, and similar payments | | | 190 888.00 | |
FY Salaries and Wages | | | 1 591 268.00 | |
FZ Social Security Contributions | | | 421 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 12 700.00 | |
GF Total Operating Expenses (II) | | | 24 121 388.00 | |
GG - OPERATING RESULT (I - II) | | | -220 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 905.00 | 516.00 | | 3 905.00 |
HB Exceptional income from capital transactions | 2 400.00 | 1 600.00 | | 2 400.00 |
HD Total exceptional income (VII) | 6 305.00 | 2 116.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 4 169.00 | 3 929.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 1 600.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | 5 529.00 | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -3 412.00 | | -264.00 |
HK Income tax | -13 302.00 | -56 224.00 | | -13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 907 960.00 | 22 602 772.00 | | 23 907 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 121 530.00 | 22 493 123.00 | | 24 121 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 570.00 | 109 649.00 | | -213 570.00 |
| |
| 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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 1 958 272.00 | 1 958 272.00 | | 1 958 272.00 |
8C Staff and Related Accounts | 158 516.00 | 158 516.00 | | 158 516.00 |
8D Social Security and Other Social Organizations | 116 525.00 | 116 525.00 | | 116 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 967.00 | 40 967.00 | | 40 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
8L Deferred income | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 54 009.00 | 54 009.00 | | 54 009.00 |
UX Other trade receivables | 47 608.00 | 47 608.00 | | 47 608.00 |
VA Doubtful or disputed receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 93 324.00 | 93 324.00 | | 93 324.00 |
VC Group and associates | 255 947.00 | 255 947.00 | | 255 947.00 |
VI Group and Associates | 879 174.00 | 879 174.00 | | 879 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 480.00 | 126 480.00 | | 126 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 392.00 | 275 392.00 | | 275 392.00 |
VS Prepaid expenses | 111 269.00 | 111 269.00 | | 111 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 966.00 | 840 966.00 | | 840 966.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 078.00 | 3 303 078.00 | | 3 303 078.00 |
