| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 246 250.00 | 1 298 187.00 | 948 063.00 | 2 246 250.00 |
AR Technical installations, industrial equipment and tools | 40 604.00 | 36 940.00 | 3 663.00 | 40 604.00 |
AT Other tangible assets | 1 778 743.00 | 1 562 785.00 | 215 958.00 | 1 778 743.00 |
BH Other financial assets | 179 607.00 | | 179 607.00 | 179 607.00 |
BJ TOTAL (I) | 4 632 605.00 | 2 897 912.00 | 1 734 692.00 | 4 632 605.00 |
BX Customers and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
BZ Other receivables | 105 139.00 | | 105 139.00 | 105 139.00 |
CF Cash and cash equivalents | 207 705.00 | | 207 705.00 | 207 705.00 |
CH Prepaid expenses | 175 945.00 | | 175 945.00 | 175 945.00 |
CJ TOTAL (II) | 499 488.00 | | 499 488.00 | 499 488.00 |
CO Grand total (0 to V) | 5 132 093.00 | 2 897 912.00 | 2 234 180.00 | 5 132 093.00 |
CU Other investments | 387 401.00 | | 387 401.00 | 387 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 200.00 | | | 1 242 200.00 |
DD Legal reserve (1) | 51 618.00 | | | 51 618.00 |
DH Retained earnings | -3 358 128.00 | | | -3 358 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 838.00 | | | -1 175 838.00 |
DL TOTAL (I) | -3 240 148.00 | | | -3 240 148.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 319.00 | | | 4 054 319.00 |
DX Trade payables and related accounts | 956 827.00 | | | 956 827.00 |
DY Tax and social security liabilities | 407 677.00 | | | 407 677.00 |
EA Other liabilities | 33 821.00 | | | 33 821.00 |
EC TOTAL (IV) | 5 454 329.00 | | | 5 454 329.00 |
EE Grand total (I to V) | 2 234 180.00 | | | 2 234 180.00 |
EG Accrued income and payables due within one year | 5 454 329.00 | | | 5 454 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | | | 1 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 417 672.00 | | 4 417 672.00 | 4 417 672.00 |
FG Production sold - services | 17 277.00 | | 17 277.00 | 17 277.00 |
FJ Net sales | 4 434 950.00 | | 4 434 950.00 | 4 434 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 4 444 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 290.00 | |
FW Other purchases and external expenses | | | 1 269 521.00 | |
FX Taxes, duties, and similar payments | | | 46 543.00 | |
FY Salaries and Wages | | | 715 547.00 | |
FZ Social Security Contributions | | | 138 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 512.00 | |
GB Operating Expenses - Provisions | | | 702 000.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 5 581 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 813.00 | |
GR Interest and similar expenses | | | 32 542.00 | |
GU Total financial expenses (VI) | | | 32 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 439.00 | | | 2 439.00 |
HA Exceptional income from management transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HF Exceptional expenses on capital transactions | 7 690.00 | | | 7 690.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | | | -6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 281.00 | | | 4 448 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 119.00 | | | 5 624 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 838.00 | | | -1 175 838.00 |
| |
| 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 | 27 356.00 | | 7 356.00 | 27 356.00 |
7C Grand total | 27 356.00 | | 7 356.00 | 27 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 390.00 | 291 783.00 | 179 607.00 | 471 390.00 |
