| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 378 661.00 | 433 333.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 170 528.00 | 86 598.00 | 83 930.00 | 170 528.00 |
AT Other tangible assets | 137 420.00 | 47 414.00 | 90 006.00 | 137 420.00 |
BJ TOTAL (I) | 1 119 942.00 | 512 674.00 | 607 268.00 | 1 119 942.00 |
BT Goods | 17 781.00 | | 17 781.00 | 17 781.00 |
BX Customers and related accounts | 76 553.00 | | 76 553.00 | 76 553.00 |
BZ Other receivables | 251 442.00 | | 251 442.00 | 251 442.00 |
CF Cash and cash equivalents | 62 147.00 | | 62 147.00 | 62 147.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 414 064.00 | | 414 064.00 | 414 064.00 |
CO Grand total (0 to V) | 1 534 006.00 | 512 674.00 | 1 021 333.00 | 1 534 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -219 568.00 | -221 747.00 | | -219 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 543.00 | 2 179.00 | | -106 543.00 |
DL TOTAL (I) | -321 111.00 | -214 568.00 | | -321 111.00 |
DU Loans and Debts from Credit Institutions (3) | 381 882.00 | 458 743.00 | | 381 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 215.00 | 727 620.00 | | 733 215.00 |
DX Trade payables and related accounts | 210 046.00 | 139 266.00 | | 210 046.00 |
DY Tax and social security liabilities | 17 301.00 | 10 389.00 | | 17 301.00 |
EC TOTAL (IV) | 1 342 443.00 | 1 336 018.00 | | 1 342 443.00 |
EE Grand total (I to V) | 1 021 333.00 | 1 121 451.00 | | 1 021 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858 717.00 | | 1 858 717.00 | 1 858 717.00 |
FG Production sold - services | 5 457.00 | | 5 457.00 | 5 457.00 |
FJ Net sales | 1 864 174.00 | | 1 864 174.00 | 1 864 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 869 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 350.00 | |
FT Inventory change (goods) | | | -17 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 207 802.00 | |
FX Taxes, duties, and similar payments | | | 57 828.00 | |
FY Salaries and Wages | | | 37 044.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 284.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 947 573.00 | |
GG - OPERATING RESULT (I - II) | | | -77 721.00 | |
GR Interest and similar expenses | | | 28 672.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 28 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 115.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 115.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -115.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 852.00 | 2 210 500.00 | | 1 869 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 395.00 | 2 208 321.00 | | 1 976 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 543.00 | 2 179.00 | | -106 543.00 |
| |
| 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 | 1 117 454.00 | | | 1 117 454.00 |
I4 DECREASES Grand Total | | | 1 119 942.00 | |
IO DECREASES Total including other intangible assets | | | 811 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 994.00 | | | 811 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 460.00 | | | 305 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 390.00 | 112 284.00 | | 400 390.00 |
PE DEPRECIATION Total including other intangible assets | 311 022.00 | 67 639.00 | | 311 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 368.00 | 44 645.00 | | 89 368.00 |
| |
| 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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 210 046.00 | 210 046.00 | | 210 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 092.00 | 732 092.00 | | 732 092.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 381 658.00 | 78 688.00 | 302 970.00 | 381 658.00 |
VK Loans repaid during the year | 75 449.00 | | | 75 449.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 136.00 | 318 923.00 | 15 213.00 | 334 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 443.00 | 1 039 473.00 | 302 970.00 | 1 342 443.00 |
