| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 4 363.00 | 1 267.00 | 5 630.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 18 083.00 | 2 982.00 | 15 101.00 | 18 083.00 |
AT Other tangible assets | 183 082.00 | 138 929.00 | 44 153.00 | 183 082.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 979.00 | 146 275.00 | 258 704.00 | 404 979.00 |
BT Goods | 326 831.00 | | 326 831.00 | 326 831.00 |
BX Customers and related accounts | 125 876.00 | 2 632.00 | 123 244.00 | 125 876.00 |
BZ Other receivables | 55 851.00 | | 55 851.00 | 55 851.00 |
CF Cash and cash equivalents | 444 254.00 | | 444 254.00 | 444 254.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 961 426.00 | 2 632.00 | 958 795.00 | 961 426.00 |
CO Grand total (0 to V) | 1 366 406.00 | 148 907.00 | 1 217 499.00 | 1 366 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 500.00 | 245 500.00 | | 245 500.00 |
DD Legal reserve (1) | 24 550.00 | 24 550.00 | | 24 550.00 |
DG Other reserves | 215 962.00 | 259 700.00 | | 215 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 245.00 | -19 738.00 | | -44 245.00 |
DL TOTAL (I) | 441 767.00 | 510 012.00 | | 441 767.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | 400 000.00 | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 213.00 | 81 213.00 | | 81 213.00 |
DX Trade payables and related accounts | 207 681.00 | 218 685.00 | | 207 681.00 |
DY Tax and social security liabilities | 62 678.00 | 65 015.00 | | 62 678.00 |
EA Other liabilities | 23 160.00 | 5 746.00 | | 23 160.00 |
EC TOTAL (IV) | 775 732.00 | 770 659.00 | | 775 732.00 |
EE Grand total (I to V) | 1 217 499.00 | 1 280 670.00 | | 1 217 499.00 |
EG Accrued income and payables due within one year | 407 706.00 | 410 659.00 | | 407 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 862.00 | | 1 221 862.00 | 1 221 862.00 |
FG Production sold - services | 160 470.00 | | 160 470.00 | 160 470.00 |
FJ Net sales | 1 382 331.00 | | 1 382 331.00 | 1 382 331.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 719.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 436 195.00 | |
FS Purchases of goods (including customs duties) | | | 921 639.00 | |
FT Inventory change (goods) | | | 126 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 134 362.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 205 122.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 484 641.00 | |
GG - OPERATING RESULT (I - II) | | | -48 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 169.00 | 15 504.00 | | 47 169.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 4 975.00 | | | 4 975.00 |
HF Exceptional expenses on capital transactions | 10 692.00 | | | 10 692.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | | | 6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 695.00 | 1 400 549.00 | | 1 458 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 940.00 | 1 420 287.00 | | 1 502 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 245.00 | -19 738.00 | | -44 245.00 |
| |
| 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 | 456 820.00 | | 26 874.00 | 456 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | | |
I4 DECREASES Grand Total | | 78 715.00 | 404 979.00 | |
IO DECREASES Total including other intangible assets | | 1 826.00 | 203 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 724.00 | 201 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 640.00 | | | 205 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 034.00 | | 26 856.00 | 251 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 17.00 | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 947.00 | 22 237.00 | 67 909.00 | 191 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 1 690.00 | 1 826.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 446.00 | 20 548.00 | 66 083.00 | 187 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 7 182.00 | | 4 550.00 | 7 182.00 |
7C Grand total | 7 182.00 | | 4 550.00 | 7 182.00 |
UE of which provisions and reversals: - Operating | | | 4 550.00 | |
| |
| 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 | 207 681.00 | 207 681.00 | | 207 681.00 |
8C Staff and Related Accounts | 25 205.00 | 25 205.00 | | 25 205.00 |
8D Social Security and Other Social Organizations | 11 859.00 | 11 859.00 | | 11 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
UX Other trade receivables | 123 178.00 | 123 178.00 | | 123 178.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
VB VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 401 000.00 | 32 974.00 | 368 026.00 | 401 000.00 |
VI Group and Associates | 81 213.00 | 81 213.00 | | 81 213.00 |
VP Miscellaneous | 24 799.00 | 24 799.00 | | 24 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 8 615.00 | 8 615.00 | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 342.00 | 190 342.00 | | 190 342.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 732.00 | 407 706.00 | 368 026.00 | 775 732.00 |
