| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 391.00 | 4 092.00 | 299.00 | 4 391.00 |
AH Goodwill | 750 801.00 | | 750 801.00 | 750 801.00 |
AT Other tangible assets | 45 285.00 | 21 500.00 | 23 785.00 | 45 285.00 |
BH Other financial assets | 15 391.00 | | 15 391.00 | 15 391.00 |
BJ TOTAL (I) | 815 868.00 | 25 592.00 | 790 276.00 | 815 868.00 |
BT Goods | 255 542.00 | 21 489.00 | 234 053.00 | 255 542.00 |
BX Customers and related accounts | 648 199.00 | 6 680.00 | 641 519.00 | 648 199.00 |
BZ Other receivables | 213 752.00 | | 213 752.00 | 213 752.00 |
CF Cash and cash equivalents | 349 697.00 | | 349 697.00 | 349 697.00 |
CH Prepaid expenses | 61 765.00 | | 61 765.00 | 61 765.00 |
CJ TOTAL (II) | 1 528 955.00 | 28 169.00 | 1 500 786.00 | 1 528 955.00 |
CO Grand total (0 to V) | 2 344 823.00 | 53 761.00 | 2 291 062.00 | 2 344 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -384 605.00 | -62 718.00 | | -384 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 607.00 | -321 887.00 | | -176 607.00 |
DL TOTAL (I) | -531 212.00 | -354 605.00 | | -531 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 751 973.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 809.00 | 809.00 | | 2 000 809.00 |
DX Trade payables and related accounts | 582 718.00 | 401 938.00 | | 582 718.00 |
DY Tax and social security liabilities | 141 684.00 | 184 425.00 | | 141 684.00 |
DZ Fixed asset liabilities and related accounts | | 23 437.00 | | |
EA Other liabilities | 97 062.00 | 96 421.00 | | 97 062.00 |
EC TOTAL (IV) | 2 822 274.00 | 2 459 002.00 | | 2 822 274.00 |
EE Grand total (I to V) | 2 291 062.00 | 2 104 397.00 | | 2 291 062.00 |
EG Accrued income and payables due within one year | 822 274.00 | 2 459 002.00 | | 822 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 167 905.00 | 2 633.00 | 3 170 538.00 | 3 167 905.00 |
FG Production sold - services | 3 582.00 | | 3 582.00 | 3 582.00 |
FJ Net sales | 3 171 487.00 | 2 633.00 | 3 174 120.00 | 3 171 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 763.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 217 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 590.00 | |
FT Inventory change (goods) | | | 103 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 690.00 | |
FW Other purchases and external expenses | | | 1 149 806.00 | |
FX Taxes, duties, and similar payments | | | 36 179.00 | |
FY Salaries and Wages | | | 562 028.00 | |
FZ Social Security Contributions | | | 262 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 466.00 | |
GE Other Expenses | | | 65 259.00 | |
GF Total Operating Expenses (II) | | | 3 338 815.00 | |
GG - OPERATING RESULT (I - II) | | | -120 819.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 56 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 5 645.00 | | 516.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | 516.00 | 130 645.00 | | 516.00 |
HE Exceptional expenses on management operations | -61.00 | 180.00 | | -61.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | -61.00 | 125 180.00 | | -61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | 5 465.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 547.00 | 3 207 258.00 | | 3 218 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 154.00 | 3 529 146.00 | | 3 395 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 607.00 | -321 887.00 | | -176 607.00 |
| |
| 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 | 459 813.00 | | 363 222.00 | 459 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 167.00 | 15 391.00 | |
I4 DECREASES Grand Total | | 7 167.00 | 815 868.00 | |
IO DECREASES Total including other intangible assets | | | 755 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 290.00 | | 353 902.00 | 401 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 999.00 | | 9 286.00 | 35 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 524.00 | | 34.00 | 22 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 615.00 | 15 977.00 | | 9 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 2 387.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910.00 | 13 590.00 | | 7 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 794.00 | 21 489.00 | 9 794.00 | 9 794.00 |
6T Receivables | 2 703.00 | 3 977.00 | | 2 703.00 |
7B Total provisions for depreciation | 12 497.00 | 25 466.00 | 9 794.00 | 12 497.00 |
7C Grand total | 12 497.00 | 25 466.00 | 9 794.00 | 12 497.00 |
UE of which provisions and reversals: - Operating | | 25 466.00 | 9 794.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 582 718.00 | 582 718.00 | | 582 718.00 |
8C Staff and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8D Social Security and Other Social Organizations | 82 757.00 | 82 757.00 | | 82 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 062.00 | 97 062.00 | | 97 062.00 |
UT Other financial assets | 15 391.00 | | | 15 391.00 |
UX Other trade receivables | 640 183.00 | | | 640 183.00 |
VA Doubtful or disputed receivables | 8 016.00 | | | 8 016.00 |
VB VAT | 41 526.00 | | | 41 526.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 16 093.00 | | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 134.00 | | | 156 134.00 |
VS Prepaid expenses | 61 765.00 | | | 61 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 107.00 | 910 656.00 | 28 451.00 | 939 107.00 |
VW VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 274.00 | 822 274.00 | 2 000 000.00 | 2 822 274.00 |
