| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 017.00 | 41.00 | 1 058.00 |
AH Goodwill | 2 101 000.00 | 1 471 723.00 | 629 277.00 | 2 101 000.00 |
AJ Other Intangible Assets | 23 532.00 | 21 416.00 | 2 116.00 | 23 532.00 |
AR Technical installations, industrial equipment and tools | 238 574.00 | 143 359.00 | 95 214.00 | 238 574.00 |
AT Other tangible assets | 1 242 609.00 | 661 782.00 | 580 827.00 | 1 242 609.00 |
AX Advances and down payments | | | | |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 3 611 461.00 | 2 299 297.00 | 1 312 164.00 | 3 611 461.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 146 897.00 | 24 888.00 | 122 009.00 | 146 897.00 |
BZ Other receivables | 1 998 884.00 | | 1 998 884.00 | 1 998 884.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 147 162.00 | 24 888.00 | 2 122 273.00 | 2 147 162.00 |
CO Grand total (0 to V) | 5 758 623.00 | 2 324 185.00 | 3 434 437.00 | 5 758 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 501 813.00 | 420 700.00 | | 501 813.00 |
DH Retained earnings | 3 875.00 | | | 3 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 039.00 | -605 884.00 | | -569 039.00 |
DK Regulated provisions | 16 014.00 | 12 768.00 | | 16 014.00 |
DL TOTAL (I) | -5 400.00 | -130 479.00 | | -5 400.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 50 744.00 | 22 770.00 | | 50 744.00 |
DR TOTAL (IV) | 52 244.00 | 22 770.00 | | 52 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274 183.00 | 3 274 525.00 | | 3 274 183.00 |
DX Trade payables and related accounts | 59 936.00 | 283 396.00 | | 59 936.00 |
DY Tax and social security liabilities | 23 730.00 | 238 033.00 | | 23 730.00 |
DZ Fixed asset liabilities and related accounts | 6 411.00 | 9 664.00 | | 6 411.00 |
EA Other liabilities | | 39 273.00 | | |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 3 387 593.00 | 3 844 891.00 | | 3 387 593.00 |
EE Grand total (I to V) | 3 434 437.00 | 3 737 182.00 | | 3 434 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 319 037.00 | | 2 319 037.00 | 2 319 037.00 |
FG Production sold - services | 202 242.00 | | 202 242.00 | 202 242.00 |
FJ Net sales | 2 521 279.00 | | 2 521 279.00 | 2 521 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 767.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 2 590 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 304.00 | |
FT Inventory change (goods) | | | 337 216.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 637 353.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 217 867.00 | |
FZ Social Security Contributions | | | 42 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 443.00 | |
GB Operating Expenses - Provisions | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 254.00 | |
GF Total Operating Expenses (II) | | | 2 972 940.00 | |
GG - OPERATING RESULT (I - II) | | | -382 477.00 | |
GL Other interest and similar income | | | 88 899.00 | |
GP Total financial income (V) | | | 88 899.00 | |
GR Interest and similar expenses | | | 189 256.00 | |
GU Total financial expenses (VI) | | | 189 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 183.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 183.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 12 081.00 | 24 425.00 | | 12 081.00 |
HF Exceptional expenses on capital transactions | 32 134.00 | | | 32 134.00 |
HG Exceptional depreciation and provisions | 55 401.00 | 5 348.00 | | 55 401.00 |
HH Total exceptional expenses (VIII) | 99 615.00 | 29 772.00 | | 99 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 204.00 | -29 590.00 | | -98 204.00 |
HK Income tax | -12 000.00 | -14 753.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 772.00 | 5 008 237.00 | | 2 680 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 811.00 | 5 614 121.00 | | 3 249 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 039.00 | -605 884.00 | | -569 039.00 |
| |
| 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 | 3 579 537.00 | 1 920.00 | 31 924.00 | 3 579 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | 1 920.00 | | 3 611 461.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | | 2 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 920.00 | | 1 481 183.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 2 125 388.00 | | 202.00 | 2 125 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 460.00 | 1 920.00 | 31 722.00 | 1 449 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 131.00 | 201 443.00 | | 626 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 5 996.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 694.00 | 195 447.00 | | 609 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 770.00 | 52 802.00 | 19 454.00 | 22 770.00 |
7C Grand total | 22 770.00 | 52 802.00 | 19 454.00 | 22 770.00 |
| |
| 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 | 3 274 183.00 | 3 274 183.00 | | 3 274 183.00 |
8B Suppliers and Related Accounts | 59 936.00 | 59 936.00 | | 59 936.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UP Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 122 360.00 | 122 360.00 | | 122 360.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 24 537.00 | 24 537.00 | | 24 537.00 |
VB VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VC Group and associates | 1 940 940.00 | 1 940 940.00 | | 1 940 940.00 |
VP Miscellaneous | 13 149.00 | 13 149.00 | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 855.00 | 2 146 166.00 | 4 688.00 | 2 150 855.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 593.00 | 3 387 593.00 | | 3 387 593.00 |
