| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | 190 000.00 | 1 710 000.00 | 1 900 000.00 |
AP Buildings | 22 540.00 | 22 540.00 | | 22 540.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 8 786.00 | 7 157.00 | 15 943.00 |
AT Other tangible assets | 18 200.00 | 15 439.00 | 2 761.00 | 18 200.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 982 802.00 | 236 765.00 | 1 746 038.00 | 1 982 802.00 |
BT Goods | 212 828.00 | | 212 828.00 | 212 828.00 |
BX Customers and related accounts | 82 062.00 | | 82 062.00 | 82 062.00 |
BZ Other receivables | 102 163.00 | | 102 163.00 | 102 163.00 |
CF Cash and cash equivalents | 49 179.00 | | 49 179.00 | 49 179.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 447 348.00 | | 447 348.00 | 447 348.00 |
CO Grand total (0 to V) | 2 430 151.00 | 236 765.00 | 2 193 387.00 | 2 430 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 263 720.00 | 99 548.00 | | 263 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | 169 172.00 | | -14 459.00 |
DL TOTAL (I) | 414 261.00 | 428 720.00 | | 414 261.00 |
DT Other Bond Issues | 1 442 779.00 | 1 594 432.00 | | 1 442 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 471.00 | 28 228.00 | | 32 471.00 |
DX Trade payables and related accounts | 246 298.00 | 177 723.00 | | 246 298.00 |
DY Tax and social security liabilities | 56 572.00 | 96 435.00 | | 56 572.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 1 779 126.00 | 1 896 819.00 | | 1 779 126.00 |
EE Grand total (I to V) | 2 193 387.00 | 2 325 538.00 | | 2 193 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 975 429.00 | | 1 975 429.00 | 1 975 429.00 |
FJ Net sales | 2 178 728.00 | | 2 178 728.00 | 2 178 728.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 181 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 939.00 | |
FT Inventory change (goods) | | | -16 218.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 95 857.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 249 481.00 | |
FZ Social Security Contributions | | | 59 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 160 496.00 | |
GG - OPERATING RESULT (I - II) | | | 21 268.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 35 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 162.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 61.00 | 185.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -23.00 | | -39.00 |
HK Income tax | | 70 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 787.00 | 2 216 533.00 | | 2 181 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 247.00 | 2 047 362.00 | | 2 196 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | 169 172.00 | | -14 459.00 |
| |
| 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 | 1 962 891.00 | | | 1 962 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 1 982 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 933.00 | | | 56 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 139.00 | 202 864.00 | 239.00 | 34 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 139.00 | 12 864.00 | 239.00 | 34 139.00 |
| |
| 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 | 246 298.00 | 246 298.00 | | 246 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 476.00 | 33 476.00 | | 33 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 328.00 | 191 328.00 | | 191 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 126.00 | 491 587.00 | 658 558.00 | 1 779 126.00 |
