| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 472 610.00 | 1 472 610.00 | | 1 472 610.00 |
AR Technical installations, industrial equipment and tools | 20 163.00 | 17 814.00 | 2 350.00 | 20 163.00 |
AT Other tangible assets | 546 533.00 | 529 781.00 | 16 752.00 | 546 533.00 |
BJ TOTAL (I) | 2 039 307.00 | 2 020 205.00 | 19 102.00 | 2 039 307.00 |
BT Goods | 211 894.00 | | 211 894.00 | 211 894.00 |
BX Customers and related accounts | 45 059.00 | | 45 059.00 | 45 059.00 |
BZ Other receivables | 139 111.00 | | 139 111.00 | 139 111.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 458 360.00 | | 458 360.00 | 458 360.00 |
CO Grand total (0 to V) | 2 497 667.00 | 2 020 205.00 | 477 462.00 | 2 497 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 900.00 | 10 000.00 | | 2 605 900.00 |
DH Retained earnings | -489 927.00 | -21 661.00 | | -489 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576 207.00 | -468 265.00 | | -2 576 207.00 |
DL TOTAL (I) | -460 234.00 | -479 926.00 | | -460 234.00 |
DP Provisions for Risks | | 1 779.00 | | |
DQ Provisions for Expenses | 6 841.00 | 6 183.00 | | 6 841.00 |
DR TOTAL (IV) | 6 841.00 | 7 962.00 | | 6 841.00 |
DX Trade payables and related accounts | 451 507.00 | 185 782.00 | | 451 507.00 |
DY Tax and social security liabilities | 82 641.00 | 85 273.00 | | 82 641.00 |
DZ Fixed asset liabilities and related accounts | 5 554.00 | 20 084.00 | | 5 554.00 |
EA Other liabilities | 391 152.00 | 2 550 689.00 | | 391 152.00 |
EC TOTAL (IV) | 930 854.00 | 2 841 830.00 | | 930 854.00 |
EE Grand total (I to V) | 477 462.00 | 2 369 866.00 | | 477 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 756 132.00 | | 2 756 132.00 | 2 756 132.00 |
FG Production sold - services | 48 456.00 | | 48 456.00 | 48 456.00 |
FJ Net sales | 2 804 588.00 | | 2 804 588.00 | 2 804 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 197.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 2 869 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 738.00 | |
FT Inventory change (goods) | | | 42 049.00 | |
FW Other purchases and external expenses | | | 535 669.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 230 494.00 | |
FZ Social Security Contributions | | | 80 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 841.00 | |
GE Other Expenses | | | 83 998.00 | |
GF Total Operating Expenses (II) | | | 3 460 915.00 | |
GG - OPERATING RESULT (I - II) | | | -591 772.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 644.00 | | |
HC Reversals of provisions and transfers of expenses | 50 237.00 | | | 50 237.00 |
HD Total exceptional income (VII) | 50 237.00 | 9 644.00 | | 50 237.00 |
HF Exceptional expenses on capital transactions | 50 237.00 | 9 644.00 | | 50 237.00 |
HG Exceptional depreciation and provisions | 1 975 926.00 | | | 1 975 926.00 |
HH Total exceptional expenses (VIII) | 2 026 162.00 | 9 644.00 | | 2 026 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975 926.00 | | | -1 975 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 745.00 | 1 664 095.00 | | 2 919 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 952.00 | 2 132 360.00 | | 5 495 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576 207.00 | -468 266.00 | | -2 576 207.00 |
| |
| 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 | 2 011 478.00 | | 27 829.00 | 2 011 478.00 |
I4 DECREASES Grand Total | | | 2 039 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 610.00 | | | 1 472 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 868.00 | | 27 829.00 | 538 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 792.00 | 66 724.00 | | 27 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 792.00 | 66 724.00 | | 27 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 963.00 | 6 841.00 | 7 963.00 | 7 963.00 |
6A on fixed assets – intangible | | 1 472 610.00 | | |
6E on fixed assets – tangible | | 503 316.00 | 50 237.00 | |
6N Inventories and work in progress | 2 647.00 | | 2 647.00 | 2 647.00 |
6X Other provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 3 997.00 | 1 975 926.00 | 54 234.00 | 3 997.00 |
7C Grand total | 11 960.00 | 1 982 767.00 | 62 197.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | 6 841.00 | 11 960.00 | |
UJ - Exceptional | | 1 975 926.00 | 50 237.00 | |
| |
| 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 | 451 507.00 | 451 507.00 | | 451 507.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 46 907.00 | 46 907.00 | | 46 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 45 059.00 | | | 45 059.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VB VAT | 65 864.00 | | | 65 864.00 |
VI Group and Associates | 391 152.00 | 391 152.00 | | 391 152.00 |
VP Miscellaneous | 51 820.00 | | | 51 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 375.00 | | | 20 375.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 245.00 | 184 245.00 | | 184 245.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 854.00 | 930 854.00 | | 930 854.00 |
