| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 335.00 | 6 600.00 | 1 735.00 | 8 335.00 |
AH Goodwill | 219 128.00 | | 219 128.00 | 219 128.00 |
AR Technical installations, industrial equipment and tools | 91 338.00 | 75 375.00 | 15 962.00 | 91 338.00 |
AT Other tangible assets | 213 858.00 | 165 240.00 | 48 617.00 | 213 858.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 548 799.00 | 247 216.00 | 301 583.00 | 548 799.00 |
BT Goods | 163 206.00 | | 163 206.00 | 163 206.00 |
BX Customers and related accounts | 41 228.00 | | 41 228.00 | 41 228.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 243 607.00 | | 243 607.00 | 243 607.00 |
CO Grand total (0 to V) | 792 406.00 | 247 216.00 | 545 189.00 | 792 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DD Legal reserve (1) | 3 935.00 | 3 935.00 | | 3 935.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | -43 429.00 | -29 237.00 | | -43 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 863.00 | -14 192.00 | | -9 863.00 |
DL TOTAL (I) | 284 434.00 | 294 297.00 | | 284 434.00 |
DU Loans and Debts from Credit Institutions (3) | 169 452.00 | 170 161.00 | | 169 452.00 |
DX Trade payables and related accounts | 70 197.00 | 109 214.00 | | 70 197.00 |
DY Tax and social security liabilities | 18 243.00 | 35 451.00 | | 18 243.00 |
EA Other liabilities | 2 863.00 | 2 162.00 | | 2 863.00 |
EC TOTAL (IV) | 260 755.00 | 316 989.00 | | 260 755.00 |
EE Grand total (I to V) | 545 189.00 | 611 286.00 | | 545 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 409.00 | | 1 355 409.00 | 1 355 409.00 |
FG Production sold - services | 232 661.00 | | 232 661.00 | 232 661.00 |
FJ Net sales | 1 588 070.00 | | 1 588 070.00 | 1 588 070.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 599 917.00 | |
FS Purchases of goods (including customs duties) | | | 993 063.00 | |
FT Inventory change (goods) | | | 35 559.00 | |
FW Other purchases and external expenses | | | 281 491.00 | |
FX Taxes, duties, and similar payments | | | 21 166.00 | |
FY Salaries and Wages | | | 194 625.00 | |
FZ Social Security Contributions | | | 67 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 616 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 657.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 898.00 | | | 13 898.00 |
HD Total exceptional income (VII) | 13 898.00 | | | 13 898.00 |
HE Exceptional expenses on management operations | 3 504.00 | 394.00 | | 3 504.00 |
HF Exceptional expenses on capital transactions | 816.00 | 83.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 477.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | -477.00 | | 9 578.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 669.00 | 1 442 420.00 | | 1 614 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 532.00 | 1 456 612.00 | | 1 624 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 863.00 | -14 192.00 | | -9 863.00 |
| |
| 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 | 559 882.00 | | | 559 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | 11 083.00 | 548 799.00 | |
IO DECREASES Total including other intangible assets | | | 227 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 083.00 | 305 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 463.00 | | | 227 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 279.00 | | | 316 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 430.00 | | | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 596.00 | | | 22 596.00 |
| |
| 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 | 70 197.00 | 70 197.00 | | 70 197.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 16 141.00 | | | 16 141.00 |
UX Other trade receivables | 41 228.00 | | | 41 228.00 |
VB VAT | 28 477.00 | | | 28 477.00 |
VG Loans with a maturity of up to one year at origin | 46 596.00 | 46 596.00 | | 46 596.00 |
VH Loans with a maturity of more than one year at origin | 122 856.00 | 57 166.00 | 65 690.00 | 122 856.00 |
VM Income taxes | 7 626.00 | | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 389.00 | 80 248.00 | 16 141.00 | 96 389.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 755.00 | 195 065.00 | 65 690.00 | 260 755.00 |
