| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 72 320.00 | | 72 320.00 | 72 320.00 |
AN Land | 13 478.00 | 4 859.00 | 8 619.00 | 13 478.00 |
AP Buildings | 559 455.00 | 156 830.00 | 402 625.00 | 559 455.00 |
AR Technical installations, industrial equipment and tools | 38 282.00 | 38 282.00 | | 38 282.00 |
AT Other tangible assets | 47 414.00 | 26 088.00 | 21 326.00 | 47 414.00 |
BD Other fixed assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 792 017.00 | 264 171.00 | 527 846.00 | 792 017.00 |
BT Goods | 1 342 894.00 | | 1 342 894.00 | 1 342 894.00 |
BX Customers and related accounts | 71 604.00 | | 71 604.00 | 71 604.00 |
BZ Other receivables | 171 360.00 | | 171 360.00 | 171 360.00 |
CF Cash and cash equivalents | 1 111 820.00 | | 1 111 820.00 | 1 111 820.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 699 447.00 | | 2 699 447.00 | 2 699 447.00 |
CO Grand total (0 to V) | 3 491 464.00 | 264 171.00 | 3 227 293.00 | 3 491 464.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 5 703.00 | 5 703.00 | | 5 703.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 19 083.00 | 218 258.00 | | 19 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 724.00 | -199 175.00 | | -210 724.00 |
DL TOTAL (I) | -102 091.00 | 108 633.00 | | -102 091.00 |
DU Loans and Debts from Credit Institutions (3) | 46 976.00 | 537 078.00 | | 46 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 842.00 | 1 172 300.00 | | 1 901 842.00 |
DW Advances and down payments received on current orders | 5 541.00 | 2 781.00 | | 5 541.00 |
DX Trade payables and related accounts | 839 825.00 | 743 141.00 | | 839 825.00 |
DY Tax and social security liabilities | 64 120.00 | 37 187.00 | | 64 120.00 |
EA Other liabilities | 471 080.00 | 479 644.00 | | 471 080.00 |
EC TOTAL (IV) | 3 329 384.00 | 2 972 132.00 | | 3 329 384.00 |
EE Grand total (I to V) | 3 227 293.00 | 3 080 765.00 | | 3 227 293.00 |
EG Accrued income and payables due within one year | 3 304 701.00 | 2 924 282.00 | | 3 304 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 455 182.00 | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 416 440.00 | 170 133.00 | 3 586 573.00 | 3 416 440.00 |
FG Production sold - services | 208 660.00 | | 208 660.00 | 208 660.00 |
FJ Net sales | 3 625 100.00 | 170 133.00 | 3 795 233.00 | 3 625 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 611.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 3 849 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 763.00 | |
FT Inventory change (goods) | | | 912 340.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FV Inventory change (raw materials and supplies) | | | 10 323.00 | |
FW Other purchases and external expenses | | | 372 472.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 258 443.00 | |
FZ Social Security Contributions | | | 65 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 931.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 4 106 721.00 | |
GG - OPERATING RESULT (I - II) | | | -256 862.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 36 982.00 | |
GU Total financial expenses (VI) | | | 36 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 927.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -81 949.00 | | | -81 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 030.00 | 5 320 094.00 | | 3 851 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 754.00 | 5 519 269.00 | | 4 061 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 724.00 | -199 175.00 | | -210 724.00 |
| |
| 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 | 792 017.00 | | | 792 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 957.00 | |
I4 DECREASES Grand Total | | | 792 017.00 | |
IO DECREASES Total including other intangible assets | | | 110 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 432.00 | | | 110 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 629.00 | | | 658 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 957.00 | | | 22 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 241.00 | 43 931.00 | | 220 241.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 128.00 | 43 931.00 | | 182 128.00 |
| |
| 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 | 839 825.00 | 839 825.00 | | 839 825.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 080.00 | 471 080.00 | | 471 080.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 71 604.00 | 71 604.00 | | 71 604.00 |
UZ Social Security, other social security organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 81 949.00 | 81 949.00 | | 81 949.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 46 734.00 | 27 591.00 | 19 143.00 | 46 734.00 |
VI Group and Associates | 1 901 842.00 | 1 901 842.00 | | 1 901 842.00 |
VK Loans repaid during the year | 35 061.00 | | | 35 061.00 |
VN Other taxes, similar payments | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 123.00 | 71 123.00 | | 71 123.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 053.00 | 244 733.00 | 15 320.00 | 260 053.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 844.00 | 3 304 701.00 | 19 143.00 | 3 323 844.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 764.00 | 2 836.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 352.00 | 3 118.00 | | 6 352.00 |
ST Other accounts | 243 271.00 | 307 639.00 | | 243 271.00 |
XQ Rental, rental and co-ownership charges | 118 868.00 | 120 147.00 | | 118 868.00 |
YT Subcontracting | 572.00 | | | 572.00 |
YU External personnel | 3 410.00 | 20 875.00 | | 3 410.00 |
YW Business tax | 4 676.00 | 6 611.00 | | 4 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 440.00 | 9 447.00 | | 7 440.00 |
YY Amount of VAT collected | 437 102.00 | 772 100.00 | | 437 102.00 |
YZ Total deductible VAT on goods and services | 418 367.00 | 785 205.00 | | 418 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 472.00 | 451 779.00 | | 372 472.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
