| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 602.00 | | 168 602.00 | 168 602.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 5 034.00 | | 5 034.00 |
AT Other tangible assets | 93 331.00 | 89 219.00 | 4 112.00 | 93 331.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 268 635.00 | 94 253.00 | 174 383.00 | 268 635.00 |
BT Goods | 19 819.00 | | 19 819.00 | 19 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 36 884.00 | | 36 884.00 | 36 884.00 |
CO Grand total (0 to V) | 305 520.00 | 94 253.00 | 211 267.00 | 305 520.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 236 121.00 | | |
DH Retained earnings | -188 094.00 | -27 902.00 | | -188 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 034.00 | -160 192.00 | | -55 034.00 |
DL TOTAL (I) | -192 820.00 | -137 786.00 | | -192 820.00 |
DU Loans and Debts from Credit Institutions (3) | 39 095.00 | 5 244.00 | | 39 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | 12 321.00 | | 25 443.00 |
DX Trade payables and related accounts | 220 213.00 | 228 343.00 | | 220 213.00 |
DY Tax and social security liabilities | 30 159.00 | 47 885.00 | | 30 159.00 |
EA Other liabilities | 89 176.00 | 75 615.00 | | 89 176.00 |
EC TOTAL (IV) | 404 087.00 | 369 408.00 | | 404 087.00 |
EE Grand total (I to V) | 211 267.00 | 231 622.00 | | 211 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 095.00 | 5 244.00 | | 39 095.00 |
EI Including equity loans | 25 443.00 | | | 25 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 031.00 | | 145 031.00 | 145 031.00 |
FJ Net sales | 145 031.00 | | 145 031.00 | 145 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 372.00 | |
FR Total operating income (I) | | | 157 403.00 | |
FS Purchases of goods (including customs duties) | | | 49 705.00 | |
FT Inventory change (goods) | | | 4 331.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 915.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 66 944.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 214 637.00 | |
GG - OPERATING RESULT (I - II) | | | -57 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 15 771.00 | | |
HF Exceptional expenses on capital transactions | | 51 833.00 | | |
HH Total exceptional expenses (VIII) | | 51 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -51 833.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 603.00 | 261 522.00 | | 159 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 637.00 | 421 715.00 | | 214 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 034.00 | -160 192.00 | | -55 034.00 |
| |
| 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 | 319 830.00 | | | 319 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 51 194.00 | 268 635.00 | |
IO DECREASES Total including other intangible assets | | | 168 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 194.00 | 98 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 602.00 | | | 168 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 559.00 | | | 149 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 379.00 | 3 067.00 | 94 253.00 | 142 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 379.00 | 3 067.00 | 94 253.00 | 142 379.00 |
| |
| 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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8B Suppliers and Related Accounts | 220 213.00 | 220 213.00 | | 220 213.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 176.00 | 89 176.00 | | 89 176.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 39 095.00 | 39 095.00 | | 39 095.00 |
VI Group and Associates | 22 961.00 | 22 961.00 | | 22 961.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | | | 5 369.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234.00 | 17 234.00 | | 17 234.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 087.00 | 404 087.00 | | 404 087.00 |
