| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 252 304.00 | | 2 252 304.00 | 2 252 304.00 |
AT Other tangible assets | 3 095 496.00 | 2 122 429.00 | 973 066.00 | 3 095 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 406 289.00 | | 406 289.00 | 406 289.00 |
BJ TOTAL (I) | 5 754 090.00 | 2 122 429.00 | 3 631 660.00 | 5 754 090.00 |
BT Goods | 601 570.00 | | 601 570.00 | 601 570.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 232 888.00 | | 232 888.00 | 232 888.00 |
CH Prepaid expenses | 283 334.00 | | 283 334.00 | 283 334.00 |
CJ TOTAL (II) | 4 673 167.00 | | 4 673 167.00 | 4 673 167.00 |
CO Grand total (0 to V) | 10 427 257.00 | 2 122 429.00 | 8 304 828.00 | 10 427 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -894 314.00 | -786 789.00 | | -894 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 529.00 | -107 525.00 | | -39 529.00 |
DL TOTAL (I) | 1 166 155.00 | -794 314.00 | | 1 166 155.00 |
DX Trade payables and related accounts | 496 228.00 | 366 679.00 | | 496 228.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 7 138 672.00 | 6 457 777.00 | | 7 138 672.00 |
EE Grand total (I to V) | 8 304 828.00 | 5 663 462.00 | | 8 304 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 018 673.00 | | 5 018 673.00 | 5 018 673.00 |
FG Production sold - services | | 1 440 326.00 | 1 440 326.00 | |
FJ Net sales | 5 018 673.00 | 1 440 326.00 | 6 459 000.00 | 5 018 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 477.00 | |
FQ Other income | | | 104 378.00 | |
FR Total operating income (I) | | | 6 611 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 585.00 | |
FT Inventory change (goods) | | | -227 505.00 | |
FU Purchases of raw materials and other supplies | | | 7 202.00 | |
FW Other purchases and external expenses | | | 1 971 531.00 | |
FX Taxes, duties, and similar payments | | | 125 967.00 | |
FY Salaries and Wages | | | 1 492 858.00 | |
FZ Social Security Contributions | | | 505 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 6 035 394.00 | |
GG - OPERATING RESULT (I - II) | | | 576 461.00 | |
GN Positive exchange differences | | | 11 748.00 | |
GP Total financial income (V) | | | 11 748.00 | |
GR Interest and similar expenses | | | 68 349.00 | |
GS Negative differences of foreign exchange | | | 17 449.00 | |
GU Total financial expenses (VI) | | | 85 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 286.00 | | |
HB Exceptional income from capital transactions | | 397.00 | | |
HC Reversals of provisions and transfers of expenses | 1 239 958.00 | | | 1 239 958.00 |
HD Total exceptional income (VII) | | 74 683.00 | | |
HE Exceptional expenses on management operations | 6 548.00 | 17 876.00 | | 6 548.00 |
HG Exceptional depreciation and provisions | 535 392.00 | 704 566.00 | | 535 392.00 |
HH Total exceptional expenses (VIII) | 541 941.00 | 722 443.00 | | 541 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 941.00 | -647 760.00 | | -541 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 604.00 | 5 585 400.00 | | 6 623 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 134.00 | 5 692 926.00 | | 6 663 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 529.00 | -107 525.00 | | -39 529.00 |
| |
| 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 | 5 378 898.00 | | 541 250.00 | 5 378 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 406 290.00 | |
I4 DECREASES Grand Total | | 166 059.00 | 5 754 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 252 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 059.00 | 3 095 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 304.00 | | | 2 252 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 305.00 | | 541 250.00 | 2 700 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 290.00 | | | 426 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 768.00 | 351 833.00 | 129 131.00 | 659 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 768.00 | 351 833.00 | 129 131.00 | 659 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 704 567.00 | 535 392.00 | | 704 567.00 |
6X Other provisions for depreciation | 48 478.00 | | 48 478.00 | 48 478.00 |
7B Total provisions for depreciation | 753 044.00 | 535 392.00 | 48 478.00 | 753 044.00 |
7C Grand total | 753 044.00 | 535 392.00 | 48 478.00 | 753 044.00 |
UE of which provisions and reversals: - Operating | | | 48 478.00 | |
UJ - Exceptional | | 535 392.00 | | |
| |
| 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 | 496 228.00 | 496 228.00 | | 496 228.00 |
8C Staff and Related Accounts | 136 009.00 | 136 009.00 | | 136 009.00 |
8D Social Security and Other Social Organizations | 154 651.00 | 154 651.00 | | 154 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 406 290.00 | | | 406 290.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 188 626.00 | | | 188 626.00 |
VC Group and associates | 3 226 962.00 | | | 3 226 962.00 |
VG Loans with a maturity of up to one year at origin | 50 499.00 | 50 499.00 | | 50 499.00 |
VI Group and Associates | 6 012 661.00 | 6 012 661.00 | | 6 012 661.00 |
VM Income taxes | 114 547.00 | | | 114 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 523.00 | 85 523.00 | | 85 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 038.00 | | | 25 038.00 |
VS Prepaid expenses | 283 335.00 | | | 283 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 998.00 | 3 838 708.00 | 406 290.00 | 4 244 998.00 |
VW VAT | 203 100.00 | 203 100.00 | | 203 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 138 673.00 | 7 138 673.00 | | 7 138 673.00 |
