| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 027.00 | 136 824.00 | 15 203.00 | 152 027.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 2 570.00 | 50.00 | 2 520.00 | 2 570.00 |
AP Buildings | 6 360.00 | 537.00 | 5 823.00 | 6 360.00 |
AR Technical installations, industrial equipment and tools | 83 748.00 | 50 612.00 | 33 136.00 | 83 748.00 |
AT Other tangible assets | 26 360.00 | 17 622.00 | 8 738.00 | 26 360.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 193 565.00 | 205 646.00 | 987 919.00 | 1 193 565.00 |
BX Customers and related accounts | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 68 340.00 | | 68 340.00 | 68 340.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 94 942.00 | | 94 942.00 | 94 942.00 |
CO Grand total (0 to V) | 1 288 507.00 | 205 646.00 | 1 082 861.00 | 1 288 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 475.00 | | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | | | 5 102.00 |
DL TOTAL (I) | 20 777.00 | | | 20 777.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 323 443.00 | | | 323 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 885.00 | | | 329 885.00 |
DX Trade payables and related accounts | 357 031.00 | | | 357 031.00 |
DY Tax and social security liabilities | 14 739.00 | | | 14 739.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 1 028 584.00 | | | 1 028 584.00 |
EE Grand total (I to V) | 1 082 861.00 | | | 1 082 861.00 |
EG Accrued income and payables due within one year | 843 030.00 | | | 843 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 002.00 | | | 18 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 397.00 | | 54 397.00 | 54 397.00 |
FG Production sold - services | 599 133.00 | | 599 133.00 | 599 133.00 |
FJ Net sales | 653 530.00 | | 653 530.00 | 653 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 661 988.00 | |
FS Purchases of goods (including customs duties) | | | 18 168.00 | |
FW Other purchases and external expenses | | | 395 057.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 91 991.00 | |
FZ Social Security Contributions | | | 25 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 626.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 600 528.00 | |
GG - OPERATING RESULT (I - II) | | | 61 461.00 | |
GR Interest and similar expenses | | | 21 935.00 | |
GU Total financial expenses (VI) | | | 21 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 038.00 | | | 6 038.00 |
A4 Equity method investments | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HG Exceptional depreciation and provisions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 35 019.00 | | | 35 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 185.00 | | | -34 185.00 |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 821.00 | | | 662 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 719.00 | | | 657 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | | | 5 102.00 |
| |
| 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 | 1 172 419.00 | | 23 875.00 | 1 172 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 027.00 | | | 152 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 2 729.00 | 1 193 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 027.00 | |
IO DECREASES Total including other intangible assets | | | 892 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 116 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | 2 570.00 | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 892.00 | | 21 305.00 | 97 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 231.00 | 49 626.00 | 1 210.00 | 157 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 419.00 | 30 405.00 | | 106 419.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 812.00 | 19 170.00 | 1 210.00 | 50 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 500.00 | | |
7C Grand total | | 33 500.00 | | |
UJ - Exceptional | | 33 500.00 | | |
| |
| 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 | 357 031.00 | 357 031.00 | | 357 031.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 15 052.00 | | | 15 052.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 62 883.00 | | | 62 883.00 |
VG Loans with a maturity of up to one year at origin | 18 002.00 | 18 002.00 | | 18 002.00 |
VH Loans with a maturity of more than one year at origin | 305 441.00 | 119 887.00 | 185 554.00 | 305 441.00 |
VI Group and Associates | 329 885.00 | 329 885.00 | | 329 885.00 |
VJ Loans taken out during the year | 8 260.00 | | | 8 260.00 |
VK Loans repaid during the year | 1 542.00 | | | 1 542.00 |
VM Income taxes | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 523.00 | 87 023.00 | 32 500.00 | 119 523.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 584.00 | 843 030.00 | 185 554.00 | 1 028 584.00 |
