| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 645.00 | 5 355.00 | 6 000.00 |
AH Goodwill | 182 251.00 | 108 089.00 | 74 162.00 | 182 251.00 |
AT Other tangible assets | 22 799.00 | 12 159.00 | 10 640.00 | 22 799.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 228 041.00 | 120 893.00 | 107 149.00 | 228 041.00 |
BT Goods | 231 084.00 | 148 913.00 | 82 171.00 | 231 084.00 |
BX Customers and related accounts | 257 581.00 | 38 867.00 | 218 714.00 | 257 581.00 |
BZ Other receivables | 290 024.00 | | 290 024.00 | 290 024.00 |
CF Cash and cash equivalents | 54 197.00 | | 54 197.00 | 54 197.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 839 134.00 | 187 780.00 | 651 354.00 | 839 134.00 |
CN Currency translation adjustments (V) | 50 518.00 | | 50 518.00 | 50 518.00 |
CO Grand total (0 to V) | 1 117 693.00 | 308 672.00 | 809 021.00 | 1 117 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 190 516.00 | | | 190 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 113.00 | | | -204 113.00 |
DL TOTAL (I) | 8 403.00 | | | 8 403.00 |
DP Provisions for Risks | 124 518.00 | | | 124 518.00 |
DR TOTAL (IV) | 124 518.00 | | | 124 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 571 305.00 | | | 571 305.00 |
DY Tax and social security liabilities | 37 062.00 | | | 37 062.00 |
EA Other liabilities | 64 170.00 | | | 64 170.00 |
EC TOTAL (IV) | 676 100.00 | | | 676 100.00 |
ED (V) | 820.00 | | | 820.00 |
EE Grand total (I to V) | 809 021.00 | | | 809 021.00 |
EG Accrued income and payables due within one year | 676 100.00 | | | 676 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 458.00 | | | 3 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 262.00 | 6 882.00 | 606 144.00 | 599 262.00 |
FG Production sold - services | 7 202.00 | | 7 202.00 | 7 202.00 |
FJ Net sales | 606 464.00 | 6 882.00 | 613 346.00 | 606 464.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 343.00 | |
FQ Other income | | | -162.00 | |
FR Total operating income (I) | | | 979 198.00 | |
FS Purchases of goods (including customs duties) | | | 132 463.00 | |
FT Inventory change (goods) | | | 77 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 549.00 | |
FW Other purchases and external expenses | | | 551 797.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 75 613.00 | |
FZ Social Security Contributions | | | 19 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 125 978.00 | |
GG - OPERATING RESULT (I - II) | | | -146 781.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 518.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 4 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 518.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GS Negative differences of foreign exchange | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 62 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HF Exceptional expenses on capital transactions | 22 251.00 | | | 22 251.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 443.00 | | | 984 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 556.00 | | | 1 188 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 113.00 | | | -204 113.00 |
| |
| 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 | 145 000.00 | 50 518.00 | 71 000.00 | 145 000.00 |
7C Grand total | 145 000.00 | 50 518.00 | 71 000.00 | 145 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 571 305.00 | 571 305.00 | | 571 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 170.00 | 64 170.00 | | 64 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 844.00 | 553 853.00 | 16 991.00 | 570 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 100.00 | 676 100.00 | | 676 100.00 |
