| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 692.00 | 23 692.00 | | 23 692.00 |
AH Goodwill | 183 089.00 | | 183 089.00 | 183 089.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 66 416.00 | 1 553.00 | 67 969.00 |
AT Other tangible assets | 30 886.00 | 29 036.00 | 1 850.00 | 30 886.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 308 184.00 | 119 144.00 | 189 040.00 | 308 184.00 |
BL Raw materials, supplies | 563 988.00 | | 563 988.00 | 563 988.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 067 895.00 | 150 408.00 | 3 917 487.00 | 4 067 895.00 |
BZ Other receivables | 221 997.00 | | 221 997.00 | 221 997.00 |
CF Cash and cash equivalents | 68 662.00 | | 68 662.00 | 68 662.00 |
CH Prepaid expenses | 33 215.00 | | 33 215.00 | 33 215.00 |
CJ TOTAL (II) | 4 955 757.00 | 150 408.00 | 4 805 349.00 | 4 955 757.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 263 941.00 | 269 552.00 | 4 994 389.00 | 5 263 941.00 |
CP Shares due in less than one year | 2 548.00 | | | 2 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 733 873.00 | 1 494 262.00 | | 1 733 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 278.00 | 345 709.00 | | -633 278.00 |
DL TOTAL (I) | 1 142 615.00 | 1 881 991.00 | | 1 142 615.00 |
DP Provisions for Risks | | 5 811.00 | | |
DQ Provisions for Expenses | 19 997.00 | | | 19 997.00 |
DR TOTAL (IV) | | 5 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 223 141.00 | 1 041 908.00 | | 1 223 141.00 |
DX Trade payables and related accounts | 2 364 910.00 | 2 187 209.00 | | 2 364 910.00 |
DY Tax and social security liabilities | 49 193.00 | 348 327.00 | | 49 193.00 |
EA Other liabilities | 144 668.00 | 733 457.00 | | 144 668.00 |
EC TOTAL (IV) | 3 781 912.00 | 4 310 901.00 | | 3 781 912.00 |
ED (V) | 49 865.00 | | | 49 865.00 |
EE Grand total (I to V) | 4 974 392.00 | 6 192 892.00 | | 4 974 392.00 |
EG Accrued income and payables due within one year | 3 781 912.00 | 3 268 993.00 | | 3 781 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 776.00 | | 540 776.00 | 540 776.00 |
FD Production sold - goods | 1 630 476.00 | | 1 630 476.00 | 1 630 476.00 |
FG Production sold - services | 1 122 771.00 | | 1 122 771.00 | 1 122 771.00 |
FJ Net sales | 3 294 023.00 | | 3 294 023.00 | 3 294 023.00 |
FM Inventory production | | | -66 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 963.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 250 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 518.00 | |
FT Inventory change (goods) | | | 313 585.00 | |
FU Purchases of raw materials and other supplies | | | 35 205.00 | |
FV Inventory change (raw materials and supplies) | | | -55 695.00 | |
FW Other purchases and external expenses | | | 1 300 069.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 323 994.00 | |
FZ Social Security Contributions | | | 135 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GB Operating Expenses - Provisions | | | 19 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 408.00 | |
GE Other Expenses | | | 34 167.00 | |
GF Total Operating Expenses (II) | | | 3 441 154.00 | |
GG - OPERATING RESULT (I - II) | | | -147 131.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 811.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 125.00 | 15 652.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 15 652.00 | | 10 125.00 |
HE Exceptional expenses on management operations | | 10 316.00 | | |
HF Exceptional expenses on capital transactions | 430 996.00 | | | 430 996.00 |
HH Total exceptional expenses (VIII) | 430 996.00 | 10 316.00 | | 430 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 871.00 | 5 336.00 | | -420 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 019.00 | 5 316 156.00 | | 3 266 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 297.00 | 4 970 447.00 | | 3 899 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 278.00 | 345 709.00 | | -633 278.00 |
| |
| 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 | 305 717.00 | | 3 017.00 | 305 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 548.00 | |
I4 DECREASES Grand Total | | 550.00 | 308 184.00 | |
IO DECREASES Total including other intangible assets | | | 206 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 781.00 | | | 206 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 386.00 | | 1 469.00 | 97 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 548.00 | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 830.00 | 19 314.00 | | 99 830.00 |
PE DEPRECIATION Total including other intangible assets | 20 546.00 | 3 146.00 | | 20 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 284.00 | 16 169.00 | | 79 284.00 |
| |
| 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 | 5 811.00 | 19 997.00 | 5 811.00 | 5 811.00 |
6N Inventories and work in progress | 19 976.00 | | 19 976.00 | 19 976.00 |
6T Receivables | | 150 408.00 | | |
7B Total provisions for depreciation | 19 976.00 | 150 408.00 | 19 976.00 | 19 976.00 |
7C Grand total | 25 787.00 | 170 405.00 | 25 787.00 | 25 787.00 |
UE of which provisions and reversals: - Operating | | 170 405.00 | 19 976.00 | |
UG - Financial | | | 5 811.00 | |
| |
| 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 | 2 364 910.00 | 2 364 910.00 | | 2 364 910.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 668.00 | 144 668.00 | | 144 668.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 3 917 487.00 | 3 917 487.00 | | 3 917 487.00 |
UZ Social Security, other social security organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
VA Doubtful or disputed receivables | 150 408.00 | 150 408.00 | | 150 408.00 |
VB VAT | 35 905.00 | 35 905.00 | | 35 905.00 |
VH Loans with a maturity of more than one year at origin | 1 223 141.00 | 1 223 141.00 | | 1 223 141.00 |
VJ Loans taken out during the year | 155 393.00 | | | 155 393.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VM Income taxes | 111 128.00 | 111 128.00 | | 111 128.00 |
VP Miscellaneous | 7 783.00 | 7 783.00 | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 258.00 | 63 258.00 | | 63 258.00 |
VS Prepaid expenses | 33 215.00 | 33 215.00 | | 33 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 655.00 | 4 325 655.00 | | 4 325 655.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 912.00 | 3 781 912.00 | | 3 781 912.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
