| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 199 324.00 | 165 349.00 | 33 976.00 | 199 324.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 469 984.00 | 176 141.00 | 293 844.00 | 469 984.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BT Goods | 318 858.00 | | 318 858.00 | 318 858.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 15 751.00 | | 15 751.00 | 15 751.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 339 691.00 | | 339 691.00 | 339 691.00 |
CO Grand total (0 to V) | 809 675.00 | 176 141.00 | 633 534.00 | 809 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DB Share, merger, contribution premiums, etc. | 247 730.00 | | | 247 730.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DG Other reserves | 36 619.00 | | | 36 619.00 |
DH Retained earnings | -166 606.00 | | | -166 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | | | 7 633.00 |
DL TOTAL (I) | 333 529.00 | | | 333 529.00 |
DU Loans and Debts from Credit Institutions (3) | 29 267.00 | | | 29 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 963.00 | | | 129 963.00 |
DX Trade payables and related accounts | 54 877.00 | | | 54 877.00 |
DY Tax and social security liabilities | 81 832.00 | | | 81 832.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 300 006.00 | | | 300 006.00 |
EE Grand total (I to V) | 633 534.00 | | | 633 534.00 |
EG Accrued income and payables due within one year | 299 198.00 | | | 299 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 927.00 | | | 18 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 098.00 | | 435 098.00 | 435 098.00 |
FJ Net sales | 435 098.00 | | 435 098.00 | 435 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 678.00 | |
FS Purchases of goods (including customs duties) | | | 238 499.00 | |
FT Inventory change (goods) | | | 11 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 83 999.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 86 475.00 | |
FZ Social Security Contributions | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 466 066.00 | |
GG - OPERATING RESULT (I - II) | | | -27 388.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 5 803.00 | | | 5 803.00 |
HH Total exceptional expenses (VIII) | 5 803.00 | | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 197.00 | | | 39 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 678.00 | | | 483 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 045.00 | | | 476 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | | | 7 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 633.00 | 13 508.00 | | 162 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 055.00 | 13 508.00 | | 156 055.00 |
| |
| 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 | 129 963.00 | 129 963.00 | | 129 963.00 |
8B Suppliers and Related Accounts | 54 877.00 | 54 877.00 | | 54 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 29 267.00 | 28 459.00 | 808.00 | 29 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 832.00 | 81 832.00 | | 81 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 18 710.00 | 705.00 | 19 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 006.00 | 299 196.00 | 808.00 | 300 006.00 |
