| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 972.00 | 38 871.00 | 6 102.00 | 44 972.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 17 454.00 | 13 788.00 | 3 666.00 | 17 454.00 |
AT Other tangible assets | 312 202.00 | 188 154.00 | 124 048.00 | 312 202.00 |
BH Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
BJ TOTAL (I) | 565 934.00 | 261 003.00 | 304 931.00 | 565 934.00 |
BT Goods | 186 242.00 | | 186 242.00 | 186 242.00 |
BX Customers and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 23 086.00 | | 23 086.00 | 23 086.00 |
CJ TOTAL (II) | 250 564.00 | | 250 564.00 | 250 564.00 |
CO Grand total (0 to V) | 816 497.00 | 261 003.00 | 555 494.00 | 816 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 401.00 | 114 965.00 | | 91 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 468.00 | -23 564.00 | | -18 468.00 |
DL TOTAL (I) | 81 182.00 | 99 651.00 | | 81 182.00 |
DU Loans and Debts from Credit Institutions (3) | 256 043.00 | 293 441.00 | | 256 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 38 096.00 | | 38 096.00 |
DX Trade payables and related accounts | 127 814.00 | 151 216.00 | | 127 814.00 |
DY Tax and social security liabilities | 52 359.00 | 53 354.00 | | 52 359.00 |
EC TOTAL (IV) | 474 312.00 | 536 109.00 | | 474 312.00 |
EE Grand total (I to V) | 555 494.00 | 635 760.00 | | 555 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 485.00 | | 981 485.00 | 981 485.00 |
FJ Net sales | 1 018 023.00 | | 1 018 023.00 | 1 018 023.00 |
FQ Other income | | | 12 441.00 | |
FR Total operating income (I) | | | 1 030 463.00 | |
FS Purchases of goods (including customs duties) | | | 539 167.00 | |
FT Inventory change (goods) | | | -976.00 | |
FU Purchases of raw materials and other supplies | | | 8 274.00 | |
FW Other purchases and external expenses | | | 186 321.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 211 985.00 | |
FZ Social Security Contributions | | | 30 232.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 036 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 503.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 327.00 | 179.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 2 000.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | -1 821.00 | | -1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 790.00 | 1 051 109.00 | | 1 030 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 258.00 | 1 074 674.00 | | 1 049 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 468.00 | -23 564.00 | | -18 468.00 |
| |
| 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 | 562 901.00 | | | 562 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 795.00 | |
I4 DECREASES Grand Total | | | 565 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 623.00 | | | 326 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 795.00 | | | 22 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 293.00 | 53 710.00 | | 207 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 533.00 | 44 409.00 | | 157 533.00 |
| |
| 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 | 127 814.00 | 127 814.00 | | 127 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | | 38 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 640.00 | 34 845.00 | 22 795.00 | 57 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 312.00 | 310 640.00 | 163 809.00 | 474 312.00 |
