| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 277.00 | 1 883.00 | 393.00 | 2 277.00 |
AH Goodwill | 500 000.00 | 137 797.00 | 362 203.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 12 622.00 | 10 451.00 | 2 172.00 | 12 622.00 |
AT Other tangible assets | 710 747.00 | 291 711.00 | 419 035.00 | 710 747.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 1 239 233.00 | 441 842.00 | 797 391.00 | 1 239 233.00 |
BT Goods | 162 761.00 | | 162 761.00 | 162 761.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 129 463.00 | 25 116.00 | 104 347.00 | 129 463.00 |
CF Cash and cash equivalents | 21 434.00 | | 21 434.00 | 21 434.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 315 710.00 | 25 116.00 | 290 594.00 | 315 710.00 |
CO Grand total (0 to V) | 1 554 944.00 | 466 958.00 | 1 087 985.00 | 1 554 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 2 731.00 | | | 2 731.00 |
DH Retained earnings | | -75 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 198.00 | -282 251.00 | | -13 198.00 |
DL TOTAL (I) | -1 667.00 | -348 468.00 | | -1 667.00 |
DP Provisions for Risks | 18 375.00 | 27 000.00 | | 18 375.00 |
DQ Provisions for Expenses | 1 561.00 | 1 903.00 | | 1 561.00 |
DR TOTAL (IV) | 19 936.00 | 28 903.00 | | 19 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 549.00 | | |
DX Trade payables and related accounts | 182 400.00 | 184 903.00 | | 182 400.00 |
DY Tax and social security liabilities | 68 062.00 | 57 749.00 | | 68 062.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | 8 739.00 | | 1 398.00 |
EA Other liabilities | 817 857.00 | 1 136 065.00 | | 817 857.00 |
EC TOTAL (IV) | 1 069 717.00 | 1 406 006.00 | | 1 069 717.00 |
EE Grand total (I to V) | 1 087 985.00 | 1 086 441.00 | | 1 087 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 571 075.00 | | 2 571 075.00 | 2 571 075.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 2 571 304.00 | | 2 571 304.00 | 2 571 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732.00 | |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 2 597 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 985 352.00 | |
FT Inventory change (goods) | | | 4 670.00 | |
FW Other purchases and external expenses | | | 281 455.00 | |
FX Taxes, duties, and similar payments | | | 22 435.00 | |
FY Salaries and Wages | | | 169 584.00 | |
FZ Social Security Contributions | | | 59 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 561.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 2 598 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GR Interest and similar expenses | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 358.00 | | | 65 358.00 |
HD Total exceptional income (VII) | 65 358.00 | | | 65 358.00 |
HF Exceptional expenses on capital transactions | 65 721.00 | | | 65 721.00 |
HG Exceptional depreciation and provisions | | 137 797.00 | | |
HH Total exceptional expenses (VIII) | 65 721.00 | 137 797.00 | | 65 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -137 797.00 | | -363.00 |
HJ Employee participation in company results | 2 446.00 | | | 2 446.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 932.00 | 2 479 020.00 | | 2 662 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 130.00 | 2 761 272.00 | | 2 676 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 198.00 | -282 251.00 | | -13 198.00 |
| |
| 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 | 1 244 890.00 | | 106 301.00 | 1 244 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | 111 958.00 | 1 239 233.00 | |
IO DECREASES Total including other intangible assets | | | 502 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 958.00 | 723 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 277.00 | | | 502 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 026.00 | | 106 301.00 | 729 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 429.00 | 39 853.00 | 46 237.00 | 310 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 219.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 764.00 | 39 635.00 | 46 237.00 | 308 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 903.00 | 1 561.00 | 10 528.00 | 28 903.00 |
6A on fixed assets – intangible | 137 797.00 | | | 137 797.00 |
6N Inventories and work in progress | 7 204.00 | | 7 204.00 | 7 204.00 |
6X Other provisions for depreciation | | 25 116.00 | | |
7B Total provisions for depreciation | 145 001.00 | 25 116.00 | 7 204.00 | 145 001.00 |
7C Grand total | 173 904.00 | 26 677.00 | 17 732.00 | 173 904.00 |
UE of which provisions and reversals: - Operating | | 26 677.00 | 17 732.00 | |
| |
| 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 | 182 400.00 | 182 400.00 | | 182 400.00 |
8C Staff and Related Accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
UY Staff and related accounts | 10 378.00 | | | 10 378.00 |
VB VAT | 3 077.00 | | | 3 077.00 |
VC Group and associates | 22 015.00 | | | 22 015.00 |
VI Group and Associates | 817 490.00 | 817 490.00 | | 817 490.00 |
VM Income taxes | 5 736.00 | | | 5 736.00 |
VP Miscellaneous | 12 662.00 | | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 595.00 | | | 75 595.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 102.00 | 131 515.00 | 13 588.00 | 145 102.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 717.00 | 1 069 717.00 | | 1 069 717.00 |
