| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AR Technical installations, industrial equipment and tools | 19 090.00 | 16 172.00 | 2 918.00 | 19 090.00 |
AT Other tangible assets | 391 213.00 | 240 029.00 | 151 184.00 | 391 213.00 |
BJ TOTAL (I) | 532 203.00 | 256 201.00 | 276 002.00 | 532 203.00 |
BT Goods | 230 370.00 | | 230 370.00 | 230 370.00 |
BX Customers and related accounts | 480 680.00 | 61 737.00 | 418 943.00 | 480 680.00 |
BZ Other receivables | 169 606.00 | | 169 606.00 | 169 606.00 |
CF Cash and cash equivalents | 59 072.00 | | 59 072.00 | 59 072.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 941 152.00 | 61 737.00 | 879 416.00 | 941 152.00 |
CO Grand total (0 to V) | 1 473 355.00 | 317 937.00 | 1 155 418.00 | 1 473 355.00 |
CR Shares due in more than one year | 65 132.00 | | | 65 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 263 657.00 | 304 926.00 | | 263 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 858.00 | -41 269.00 | | -396 858.00 |
DK Regulated provisions | 449.00 | | | 449.00 |
DL TOTAL (I) | -752.00 | 395 657.00 | | -752.00 |
DU Loans and Debts from Credit Institutions (3) | 126 037.00 | 176 686.00 | | 126 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 168.00 | 204 445.00 | | 646 168.00 |
DX Trade payables and related accounts | 296 792.00 | 527 091.00 | | 296 792.00 |
DY Tax and social security liabilities | 77 610.00 | 72 116.00 | | 77 610.00 |
EA Other liabilities | 9 563.00 | 1 966.00 | | 9 563.00 |
EC TOTAL (IV) | 1 156 170.00 | 982 305.00 | | 1 156 170.00 |
EE Grand total (I to V) | 1 155 418.00 | 1 377 962.00 | | 1 155 418.00 |
EG Accrued income and payables due within one year | 1 065 998.00 | 982 305.00 | | 1 065 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 842 168.00 | | 2 842 168.00 | 2 842 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 842 168.00 | | 2 842 168.00 | 2 842 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 2 852 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 075.00 | |
FT Inventory change (goods) | | | 125 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 505.00 | |
FW Other purchases and external expenses | | | 511 221.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 249 467.00 | |
FZ Social Security Contributions | | | 63 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 725.00 | |
GE Other Expenses | | | 28 073.00 | |
GF Total Operating Expenses (II) | | | 3 226 643.00 | |
GG - OPERATING RESULT (I - II) | | | -374 025.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 11 804.00 | 22.00 | | 11 804.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 12 612.00 | 22.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 612.00 | 978.00 | | -12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 617.00 | 3 012 147.00 | | 2 852 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 476.00 | 3 053 416.00 | | 3 249 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 858.00 | -41 269.00 | | -396 858.00 |
HP References: Equipment leasing | 516.00 | 7 748.00 | | 516.00 |
| |
| 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 | 533 826.00 | | 7 404.00 | 533 826.00 |
I4 DECREASES Grand Total | | 9 027.00 | 532 203.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 027.00 | 410 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 926.00 | | 7 404.00 | 411 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 378.00 | 31 491.00 | 8 668.00 | 233 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 378.00 | 31 491.00 | 8 668.00 | 233 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 449.00 | | |
6T Receivables | 13 667.00 | 49 725.00 | 1 655.00 | 13 667.00 |
7B Total provisions for depreciation | 13 667.00 | 49 725.00 | 1 655.00 | 13 667.00 |
7C Grand total | 13 667.00 | 50 174.00 | 1 655.00 | 13 667.00 |
UE of which provisions and reversals: - Operating | | 49 725.00 | 1 655.00 | |
UJ - Exceptional | | 449.00 | | |
| |
| 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 | 296 792.00 | 296 792.00 | | 296 792.00 |
8C Staff and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
UX Other trade receivables | 415 548.00 | 415 548.00 | | 415 548.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 65 132.00 | | 65 132.00 | 65 132.00 |
VB VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 125 960.00 | 35 787.00 | 90 172.00 | 125 960.00 |
VI Group and Associates | 646 168.00 | 646 168.00 | | 646 168.00 |
VK Loans repaid during the year | 35 453.00 | | | 35 453.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VP Miscellaneous | 3 688.00 | 3 688.00 | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 793.00 | 127 793.00 | | 127 793.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 710.00 | 586 578.00 | 65 132.00 | 651 710.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 170.00 | 1 065 998.00 | 90 172.00 | 1 156 170.00 |
