| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 845.00 | 591.00 | 20 254.00 | 20 845.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 110 262.00 | 59 780.00 | 50 482.00 | 110 262.00 |
AT Other tangible assets | 373 467.00 | 186 373.00 | 187 094.00 | 373 467.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 047 453.00 | 246 744.00 | 800 709.00 | 1 047 453.00 |
BL Raw materials, supplies | 20 871.00 | | 20 871.00 | 20 871.00 |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 58 365.00 | | 58 365.00 | 58 365.00 |
CF Cash and cash equivalents | 211 548.00 | | 211 548.00 | 211 548.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 295 879.00 | | 295 879.00 | 295 879.00 |
CO Grand total (0 to V) | 1 343 332.00 | 246 744.00 | 1 096 588.00 | 1 343 332.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | | 31 461.00 | | |
DH Retained earnings | -17 551.00 | | | -17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 793.00 | -49 012.00 | | -98 793.00 |
DL TOTAL (I) | 222 456.00 | 321 249.00 | | 222 456.00 |
DU Loans and Debts from Credit Institutions (3) | 509 840.00 | 236 890.00 | | 509 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 982.00 | 183 988.00 | | 48 982.00 |
DX Trade payables and related accounts | 201 060.00 | 66 917.00 | | 201 060.00 |
DY Tax and social security liabilities | 86 834.00 | 93 513.00 | | 86 834.00 |
EA Other liabilities | 7 417.00 | 293.00 | | 7 417.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 874 132.00 | 581 601.00 | | 874 132.00 |
EE Grand total (I to V) | 1 096 588.00 | 902 850.00 | | 1 096 588.00 |
EG Accrued income and payables due within one year | 457 614.00 | 571 851.00 | | 457 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | | | 4 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 270 123.00 | | 1 270 123.00 | 1 270 123.00 |
FG Production sold - services | 7 811.00 | | 7 811.00 | 7 811.00 |
FJ Net sales | 1 277 934.00 | | 1 277 934.00 | 1 277 934.00 |
FN Capitalized production | | | | |
FQ Other income | | | 8 736.00 | |
FR Total operating income (I) | | | 1 286 671.00 | |
FU Purchases of raw materials and other supplies | | | 427 439.00 | |
FV Inventory change (raw materials and supplies) | | | -12 153.00 | |
FW Other purchases and external expenses | | | 195 821.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 450 728.00 | |
FZ Social Security Contributions | | | 142 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 418.00 | |
GE Other Expenses | | | 29 667.00 | |
GF Total Operating Expenses (II) | | | 1 310 675.00 | |
GG - OPERATING RESULT (I - II) | | | -24 005.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 692.00 | 63 173.00 | | 34 692.00 |
A4 Equity method investments | 28 555.00 | 2 662.00 | | 28 555.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 63 309.00 | | | 63 309.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 68 325.00 | | | 68 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 025.00 | | | -66 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 010.00 | 1 036 604.00 | | 1 289 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 803.00 | 1 085 616.00 | | 1 387 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 793.00 | -49 012.00 | | -98 793.00 |
| |
| 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 | 1 048 687.00 | | 134 002.00 | 1 048 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 845.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 18 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 302.00 | 9 307.00 | |
I4 DECREASES Grand Total | 25 819.00 | 109 417.00 | 1 047 453.00 | 25 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 845.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 819.00 | 91 115.00 | 483 729.00 | 25 819.00 |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 506.00 | | 113 157.00 | 487 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 609.00 | | | 27 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 093.00 | 61 418.00 | 88 768.00 | 274 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 093.00 | 60 827.00 | 88 768.00 | 274 093.00 |
| |
| 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 | 201 060.00 | 201 060.00 | | 201 060.00 |
8C Staff and Related Accounts | 26 389.00 | 26 389.00 | | 26 389.00 |
8D Social Security and Other Social Organizations | 49 029.00 | 49 029.00 | | 49 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 2 325.00 | | | 2 325.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 5 591.00 | 5 591.00 | | 5 591.00 |
VH Loans with a maturity of more than one year at origin | 504 248.00 | 87 731.00 | 350 570.00 | 504 248.00 |
VI Group and Associates | 48 982.00 | 48 982.00 | | 48 982.00 |
VJ Loans taken out during the year | 484 491.00 | | | 484 491.00 |
VK Loans repaid during the year | 215 916.00 | | | 215 916.00 |
VM Income taxes | 18 410.00 | | | 18 410.00 |
VP Miscellaneous | 21 711.00 | | | 21 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | | | 11 292.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 608.00 | 72 608.00 | | 72 608.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 132.00 | 457 614.00 | 350 570.00 | 874 132.00 |
