| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 308 840.00 | 1 888 681.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 88 402.00 | 81 498.00 | 6 905.00 | 88 402.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 2 362 400.00 | 443 380.00 | 1 919 021.00 | 2 362 400.00 |
BL Raw materials, supplies | 236 851.00 | | 236 851.00 | 236 851.00 |
BX Customers and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 39 204.00 | | 39 204.00 | 39 204.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 31 189.00 | | 31 189.00 | 31 189.00 |
CJ TOTAL (II) | 350 440.00 | | 350 440.00 | 350 440.00 |
CO Grand total (0 to V) | 2 712 840.00 | 443 380.00 | 2 269 460.00 | 2 712 840.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -71 081.00 | | | -71 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 591.00 | -71 081.00 | | -37 591.00 |
DL TOTAL (I) | 796 270.00 | 833 861.00 | | 796 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 579.00 | 1 269 143.00 | | 1 166 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 260 821.00 | 252 024.00 | | 260 821.00 |
DY Tax and social security liabilities | 45 756.00 | 56 985.00 | | 45 756.00 |
EC TOTAL (IV) | 1 473 191.00 | 1 578 187.00 | | 1 473 191.00 |
EE Grand total (I to V) | 2 269 460.00 | 2 412 048.00 | | 2 269 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 089 213.00 | | 2 089 213.00 | 2 089 213.00 |
FG Production sold - services | 30 317.00 | | 30 317.00 | 30 317.00 |
FJ Net sales | 2 119 530.00 | | 2 119 530.00 | 2 119 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 120 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 843.00 | |
FU Purchases of raw materials and other supplies | | | -6 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 880.00 | |
FW Other purchases and external expenses | | | 188 877.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 228 578.00 | |
FZ Social Security Contributions | | | 72 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 1 977 911.00 | |
GG - OPERATING RESULT (I - II) | | | 142 623.00 | |
GR Interest and similar expenses | | | 49 494.00 | |
GU Total financial expenses (VI) | | | 49 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 946.00 | | 19.00 |
HB Exceptional income from capital transactions | | 965.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 3 911.00 | | 19.00 |
HE Exceptional expenses on management operations | 108.00 | 5 067.00 | | 108.00 |
HG Exceptional depreciation and provisions | 130 630.00 | 178 210.00 | | 130 630.00 |
HH Total exceptional expenses (VIII) | 130 738.00 | 183 277.00 | | 130 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 719.00 | -179 365.00 | | -130 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 553.00 | 2 305 095.00 | | 2 120 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 143.00 | 2 376 176.00 | | 2 158 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 591.00 | -71 081.00 | | -37 591.00 |
| |
| 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 | 2 362 400.00 | | | 2 362 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 435.00 | |
I4 DECREASES Grand Total | | | 2 362 400.00 | |
IO DECREASES Total including other intangible assets | 2 197 521.00 | | 2 197 521.00 | 2 197 521.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 444.00 | | | 141 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 435.00 | | | 23 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 687.00 | 6 852.00 | | 127 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 687.00 | 6 852.00 | | 127 687.00 |
| |
| 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 | 260 821.00 | 260 821.00 | | 260 821.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
UT Other financial assets | 23 268.00 | 23.00 | | 23 268.00 |
UX Other trade receivables | 20 222.00 | | | 20 222.00 |
VB VAT | 12 318.00 | | | 12 318.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 1 163 899.00 | 105 586.00 | 74 476.00 | 1 163 899.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 102 380.00 | | | 102 380.00 |
VM Income taxes | 18 200.00 | | | 18 200.00 |
VN Other taxes, similar payments | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | | | 8 243.00 |
VS Prepaid expenses | 31 189.00 | | | 31 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 882.00 | 113 882.00 | | 113 882.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 191.00 | 414 878.00 | 74 476.00 | 1 473 191.00 |
