| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 811.00 | 8 811.00 | | 8 811.00 |
AH Goodwill | 684 881.00 | | 684 881.00 | 684 881.00 |
AP Buildings | 132 674.00 | 82 613.00 | 50 061.00 | 132 674.00 |
AR Technical installations, industrial equipment and tools | 259 005.00 | 231 109.00 | 27 896.00 | 259 005.00 |
AT Other tangible assets | 34 655.00 | 29 523.00 | 5 131.00 | 34 655.00 |
BD Other fixed assets | 43 617.00 | | 43 617.00 | 43 617.00 |
BH Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 1 178 799.00 | 352 056.00 | 826 744.00 | 1 178 799.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 46 256.00 | | 46 256.00 | 46 256.00 |
BZ Other receivables | 253 838.00 | | 253 838.00 | 253 838.00 |
CF Cash and cash equivalents | 139 420.00 | | 139 420.00 | 139 420.00 |
CJ TOTAL (II) | 448 518.00 | | 448 518.00 | 448 518.00 |
CO Grand total (0 to V) | 1 627 317.00 | 352 056.00 | 1 275 262.00 | 1 627 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 176 521.00 | 255 316.00 | | 176 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 861.00 | -78 796.00 | | -119 861.00 |
DL TOTAL (I) | 139 159.00 | 259 021.00 | | 139 159.00 |
DU Loans and Debts from Credit Institutions (3) | 164 669.00 | 185 562.00 | | 164 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 847.00 | 72 639.00 | | 72 847.00 |
DX Trade payables and related accounts | 180 594.00 | 116 191.00 | | 180 594.00 |
DY Tax and social security liabilities | 707 993.00 | 470 527.00 | | 707 993.00 |
EA Other liabilities | 10 000.00 | 65 411.00 | | 10 000.00 |
EC TOTAL (IV) | 1 136 102.00 | 910 330.00 | | 1 136 102.00 |
EE Grand total (I to V) | 1 275 262.00 | 1 169 350.00 | | 1 275 262.00 |
EG Accrued income and payables due within one year | 1 096 248.00 | 854 810.00 | | 1 096 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 167.00 | 43 624.00 | | 51 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 940 029.00 | | 1 940 029.00 | 1 940 029.00 |
FG Production sold - services | 3 364.00 | | 3 364.00 | 3 364.00 |
FJ Net sales | 1 943 393.00 | | 1 943 393.00 | 1 943 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 956 289.00 | |
FS Purchases of goods (including customs duties) | | | 451 832.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 430 579.00 | |
FX Taxes, duties, and similar payments | | | 27 143.00 | |
FY Salaries and Wages | | | 899 403.00 | |
FZ Social Security Contributions | | | 208 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 031 464.00 | |
GG - OPERATING RESULT (I - II) | | | -75 175.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 872.00 | 14 333.00 | | 12 872.00 |
HA Exceptional income from management transactions | 935.00 | 4 180.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 4 180.00 | | 935.00 |
HE Exceptional expenses on management operations | 31 805.00 | 92 934.00 | | 31 805.00 |
HH Total exceptional expenses (VIII) | 31 805.00 | 92 934.00 | | 31 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 870.00 | -88 754.00 | | -30 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 309.00 | 2 176 115.00 | | 1 957 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 170.00 | 2 254 910.00 | | 2 077 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 861.00 | -78 796.00 | | -119 861.00 |
HP References: Equipment leasing | | 4 690.00 | | |
HQ References: Real Estate Leasing | 98 394.00 | 98 883.00 | | 98 394.00 |
| |
| 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 | 1 178 299.00 | | 500.00 | 1 178 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 775.00 | |
I4 DECREASES Grand Total | | | 1 178 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 333.00 | | | 426 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 275.00 | | 500.00 | 58 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 188.00 | 12 867.00 | | 339 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 377.00 | 12 867.00 | | 330 377.00 |
| |
| 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 | 180 594.00 | 180 594.00 | | 180 594.00 |
8C Staff and Related Accounts | 206 274.00 | 206 274.00 | | 206 274.00 |
8D Social Security and Other Social Organizations | 433 474.00 | 433 474.00 | | 433 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 158.00 | | | 15 158.00 |
UX Other trade receivables | 46 256.00 | | | 46 256.00 |
VB VAT | 7 600.00 | | | 7 600.00 |
VC Group and associates | 156 482.00 | | | 156 482.00 |
VH Loans with a maturity of more than one year at origin | 164 669.00 | 124 815.00 | 39 854.00 | 164 669.00 |
VI Group and Associates | 72 847.00 | 72 847.00 | | 72 847.00 |
VK Loans repaid during the year | 28 436.00 | | | 28 436.00 |
VM Income taxes | 53 592.00 | | | 53 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 106.00 | 54 106.00 | | 54 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 164.00 | | | 36 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 252.00 | 315 252.00 | | 315 252.00 |
VW VAT | 14 139.00 | 14 139.00 | | 14 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 103.00 | 1 096 249.00 | 39 854.00 | 1 136 103.00 |
