| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 675.00 | 68 415.00 | 27 260.00 | 95 675.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 110 782.00 | 68 415.00 | 42 367.00 | 110 782.00 |
BT Goods | 32 633.00 | | 32 633.00 | 32 633.00 |
BX Customers and related accounts | 595 152.00 | 22 637.00 | 572 516.00 | 595 152.00 |
BZ Other receivables | 61 930.00 | | 61 930.00 | 61 930.00 |
CF Cash and cash equivalents | 27 745.00 | | 27 745.00 | 27 745.00 |
CH Prepaid expenses | 108 182.00 | | 108 182.00 | 108 182.00 |
CJ TOTAL (II) | 825 642.00 | 22 637.00 | 803 005.00 | 825 642.00 |
CO Grand total (0 to V) | 936 424.00 | 91 052.00 | 845 372.00 | 936 424.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 87 093.00 | | | 87 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 281.00 | | | -34 281.00 |
DL TOTAL (I) | 67 918.00 | | | 67 918.00 |
DP Provisions for Risks | 14 310.00 | | | 14 310.00 |
DR TOTAL (IV) | 14 310.00 | | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | 204 091.00 | | | 204 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 315 485.00 | | | 315 485.00 |
DY Tax and social security liabilities | 148 556.00 | | | 148 556.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EB Prepaid income (2) | 88 953.00 | | | 88 953.00 |
EC TOTAL (IV) | 763 144.00 | | | 763 144.00 |
EE Grand total (I to V) | 845 372.00 | | | 845 372.00 |
EG Accrued income and payables due within one year | 629 085.00 | | | 629 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 695.00 | | 190 695.00 | 190 695.00 |
FG Production sold - services | 1 185 178.00 | | 1 185 178.00 | 1 185 178.00 |
FJ Net sales | 1 375 873.00 | | 1 375 873.00 | 1 375 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 007.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 426 068.00 | |
FS Purchases of goods (including customs duties) | | | 151 876.00 | |
FT Inventory change (goods) | | | -28 109.00 | |
FW Other purchases and external expenses | | | 567 649.00 | |
FX Taxes, duties, and similar payments | | | 25 628.00 | |
FY Salaries and Wages | | | 505 682.00 | |
FZ Social Security Contributions | | | 174 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 43 840.00 | |
GF Total Operating Expenses (II) | | | 1 462 219.00 | |
GG - OPERATING RESULT (I - II) | | | -36 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | | | 12 719.00 |
A2 TOTAL ASSETS | 47 646.00 | | | 47 646.00 |
A4 Equity method investments | 32 531.00 | | | 32 531.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 880.00 | | | 1 429 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 160.00 | | | 1 464 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 281.00 | | | -34 281.00 |
| |
| 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 | 139 198.00 | | 5 423.00 | 139 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | 33 522.00 | 110 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 522.00 | 95 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 060.00 | | 5 136.00 | 124 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 819.00 | | 288.00 | 14 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 906.00 | 15 348.00 | 33 520.00 | 86 906.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 587.00 | 15 348.00 | 33 520.00 | 86 587.00 |
| |
| 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 | 34 310.00 | 5 000.00 | 25 000.00 | 34 310.00 |
6T Receivables | 33 207.00 | 718.00 | 11 288.00 | 33 207.00 |
7B Total provisions for depreciation | 37 018.00 | 718.00 | 15 099.00 | 37 018.00 |
7C Grand total | 71 328.00 | 5 718.00 | 40 099.00 | 71 328.00 |
UE of which provisions and reversals: - Operating | | 5 718.00 | 36 288.00 | |
UG - Financial | | | 3 811.00 | |
| |
| 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 | 315 485.00 | 315 485.00 | | 315 485.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 43 439.00 | 43 439.00 | | 43 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 88 953.00 | 88 953.00 | | 88 953.00 |
UT Other financial assets | 11 181.00 | 11 181.00 | | 11 181.00 |
UX Other trade receivables | 568 769.00 | 568 769.00 | | 568 769.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
VA Doubtful or disputed receivables | 26 384.00 | 26 384.00 | | 26 384.00 |
VB VAT | 47 523.00 | 47 523.00 | | 47 523.00 |
VH Loans with a maturity of more than one year at origin | 204 091.00 | 70 032.00 | 134 059.00 | 204 091.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VK Loans repaid during the year | 49 334.00 | | | 49 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 108 182.00 | 108 182.00 | | 108 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 446.00 | 776 446.00 | | 776 446.00 |
VW VAT | 74 404.00 | 74 404.00 | | 74 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 145.00 | 629 086.00 | 134 059.00 | 763 145.00 |
