| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 449.00 | | 310 449.00 | 310 449.00 |
AT Other tangible assets | 492 124.00 | 157 880.00 | 334 245.00 | 492 124.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 828 286.00 | 157 880.00 | 670 406.00 | 828 286.00 |
BT Goods | 899 102.00 | | 899 102.00 | 899 102.00 |
BX Customers and related accounts | 730 849.00 | | 730 849.00 | 730 849.00 |
BZ Other receivables | 85 315.00 | | 85 315.00 | 85 315.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 1 735 727.00 | | 1 735 727.00 | 1 735 727.00 |
CO Grand total (0 to V) | 2 564 013.00 | 157 880.00 | 2 406 133.00 | 2 564 013.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 476.00 | 476.00 | | 476.00 |
DH Retained earnings | -1 691 073.00 | -886 097.00 | | -1 691 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | -804 976.00 | | 14 849.00 |
DL TOTAL (I) | -1 525 748.00 | -1 540 597.00 | | -1 525 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 117.00 | 2 704 028.00 | | 3 337 117.00 |
DX Trade payables and related accounts | 536 724.00 | 191 677.00 | | 536 724.00 |
DY Tax and social security liabilities | 43 921.00 | 68 109.00 | | 43 921.00 |
EA Other liabilities | 14 120.00 | 154 936.00 | | 14 120.00 |
EB Prepaid income (2) | 123 459.00 | | | 123 459.00 |
EC TOTAL (IV) | 3 931 881.00 | 3 118 749.00 | | 3 931 881.00 |
EE Grand total (I to V) | 2 406 133.00 | 1 578 152.00 | | 2 406 133.00 |
EI Including equity loans | 3 337 117.00 | | | 3 337 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 460.00 | 729 781.00 | 934 241.00 | 204 460.00 |
FG Production sold - services | 10 618.00 | | 10 618.00 | 10 618.00 |
FJ Net sales | 215 078.00 | 729 781.00 | 944 859.00 | 215 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 318.00 | |
FQ Other income | | | 380 755.00 | |
FR Total operating income (I) | | | 1 330 932.00 | |
FS Purchases of goods (including customs duties) | | | 583 383.00 | |
FT Inventory change (goods) | | | -465 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 713 412.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 236 852.00 | |
FZ Social Security Contributions | | | 88 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 307.00 | |
GE Other Expenses | | | 136 315.00 | |
GF Total Operating Expenses (II) | | | 1 365 364.00 | |
GG - OPERATING RESULT (I - II) | | | -34 432.00 | |
GN Positive exchange differences | | | 270.00 | |
GO Net income from sales of marketable securities | | | 7 070.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 103.00 | 149.00 | | 53 103.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 53 104.00 | 149.00 | | 53 104.00 |
HE Exceptional expenses on management operations | 1 475.00 | 1 999.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 1 999.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 629.00 | -1 850.00 | | 51 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 306.00 | 653 220.00 | | 1 384 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 457.00 | 1 458 196.00 | | 1 369 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | -804 976.00 | | 14 849.00 |
| |
| 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 | 761 700.00 | | 66 586.00 | 761 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 712.00 | |
I4 DECREASES Grand Total | | | 828 286.00 | |
IO DECREASES Total including other intangible assets | | | 310 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 449.00 | | | 310 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 144.00 | | 65 980.00 | 426 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 107.00 | | 606.00 | 25 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 573.00 | 60 307.00 | | 97 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 573.00 | 60 307.00 | | 97 573.00 |
| |
| 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 | 536 724.00 | 536 724.00 | | 536 724.00 |
8C Staff and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 123 459.00 | 123 459.00 | | 123 459.00 |
UT Other financial assets | 25 712.00 | | | 25 712.00 |
UX Other trade receivables | 730 849.00 | | | 730 849.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 39 973.00 | | | 39 973.00 |
VI Group and Associates | 3 337 117.00 | 3 337 117.00 | | 3 337 117.00 |
VM Income taxes | 16 216.00 | | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 126.00 | | | 29 126.00 |
VS Prepaid expenses | 9 195.00 | | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 071.00 | 825 359.00 | 25 712.00 | 851 071.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 881.00 | 3 931 881.00 | | 3 931 881.00 |
