| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 116 500.00 | 3 875.00 | 112 625.00 | 116 500.00 |
AR Technical installations, industrial equipment and tools | 192 333.00 | 92 416.00 | 99 917.00 | 192 333.00 |
AT Other tangible assets | 416 763.00 | 154 049.00 | 262 714.00 | 416 763.00 |
BH Other financial assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BJ TOTAL (I) | 740 306.00 | 254 370.00 | 485 936.00 | 740 306.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 176 742.00 | 101 110.00 | 75 632.00 | 176 742.00 |
BZ Other receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
CF Cash and cash equivalents | 113 333.00 | | 113 333.00 | 113 333.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 337 055.00 | 101 110.00 | 235 945.00 | 337 055.00 |
CO Grand total (0 to V) | 1 077 361.00 | 355 480.00 | 721 881.00 | 1 077 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -355 727.00 | -353 010.00 | | -355 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 497.00 | -2 717.00 | | -27 497.00 |
DL TOTAL (I) | -344 724.00 | -317 227.00 | | -344 724.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 186.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 757.00 | 938 496.00 | | 847 757.00 |
DX Trade payables and related accounts | 124 355.00 | 208 228.00 | | 124 355.00 |
DY Tax and social security liabilities | 83 166.00 | 74 949.00 | | 83 166.00 |
EA Other liabilities | 11 195.00 | 11 195.00 | | 11 195.00 |
EC TOTAL (IV) | 1 066 605.00 | 1 233 054.00 | | 1 066 605.00 |
EE Grand total (I to V) | 721 881.00 | 915 827.00 | | 721 881.00 |
EG Accrued income and payables due within one year | 372 621.00 | 372 620.00 | | 372 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 186.00 | | 131.00 |
EI Including equity loans | 847 757.00 | | | 847 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 960.00 | | 483 960.00 | 483 960.00 |
FG Production sold - services | 53 100.00 | 25 950.00 | 79 050.00 | 53 100.00 |
FJ Net sales | 537 060.00 | 25 950.00 | 563 010.00 | 537 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 20 586.00 | |
FR Total operating income (I) | | | 589 564.00 | |
FS Purchases of goods (including customs duties) | | | 152 866.00 | |
FT Inventory change (goods) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 208 877.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 164 773.00 | |
FZ Social Security Contributions | | | 30 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 613.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 673 825.00 | |
GG - OPERATING RESULT (I - II) | | | -84 261.00 | |
GR Interest and similar expenses | | | 9 261.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 200 000.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 15 361.00 | 31 161.00 | | 15 361.00 |
HF Exceptional expenses on capital transactions | 63 614.00 | | | 63 614.00 |
HH Total exceptional expenses (VIII) | 78 975.00 | 31 161.00 | | 78 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 025.00 | 168 839.00 | | 66 025.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 564.00 | 970 699.00 | | 734 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 061.00 | 973 415.00 | | 762 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 497.00 | -2 717.00 | | -27 497.00 |
| |
| 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 | 1 222 246.00 | | | 1 222 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 740 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 514.00 | | | 1 035 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | | 20 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 465.00 | | | 246 465.00 |
| |
| 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 | 372 621.00 | | 372 621.00 | 372 621.00 |
8B Suppliers and Related Accounts | 124 355.00 | 124 355.00 | | 124 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 332.00 | 486 332.00 | | 486 332.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 166.00 | 83 166.00 | | 83 166.00 |
VS Prepaid expenses | 13 082.00 | | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 367.00 | 218 687.00 | 10 680.00 | 229 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 605.00 | 693 984.00 | 372 621.00 | 1 066 605.00 |
