| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 323 023.00 | 686 000.00 | 637 023.00 | 1 323 023.00 |
AJ Other Intangible Assets | 70 705.00 | 64 273.00 | 6 432.00 | 70 705.00 |
AT Other tangible assets | 2 134 133.00 | 1 888 904.00 | 245 228.00 | 2 134 133.00 |
BH Other financial assets | 179 034.00 | | 179 034.00 | 179 034.00 |
BJ TOTAL (I) | 3 706 896.00 | 2 639 177.00 | 1 067 718.00 | 3 706 896.00 |
BR Intermediate and finished products | 3 779.00 | | 3 779.00 | 3 779.00 |
BT Goods | 144 823.00 | | 144 823.00 | 144 823.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 211 793.00 | | 211 793.00 | 211 793.00 |
CF Cash and cash equivalents | 91 918.00 | | 91 918.00 | 91 918.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 485 402.00 | | 485 402.00 | 485 402.00 |
CO Grand total (0 to V) | 4 192 298.00 | 2 639 177.00 | 1 553 121.00 | 4 192 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 025 867.00 | -1 185 789.00 | | -2 025 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161 221.00 | -840 078.00 | | -3 161 221.00 |
DL TOTAL (I) | -4 187 089.00 | -1 025 867.00 | | -4 187 089.00 |
DP Provisions for Risks | 1 069 800.00 | | | 1 069 800.00 |
DQ Provisions for Expenses | 10 842.00 | 7 853.00 | | 10 842.00 |
DR TOTAL (IV) | 1 080 642.00 | 7 853.00 | | 1 080 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602 874.00 | 2 944 623.00 | | 3 602 874.00 |
DX Trade payables and related accounts | 724 291.00 | 754 243.00 | | 724 291.00 |
DY Tax and social security liabilities | 275 391.00 | 349 731.00 | | 275 391.00 |
DZ Fixed asset liabilities and related accounts | | 13 855.00 | | |
EA Other liabilities | 57 009.00 | 9 229.00 | | 57 009.00 |
EC TOTAL (IV) | 4 659 567.00 | 4 071 683.00 | | 4 659 567.00 |
EE Grand total (I to V) | 1 553 121.00 | 3 053 668.00 | | 1 553 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 886 931.00 | |
FJ Net sales | | | 4 007 866.00 | |
FM Inventory production | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 6 306.00 | |
FR Total operating income (I) | | | 4 022 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 771.00 | |
FT Inventory change (goods) | | | 15 584.00 | |
FU Purchases of raw materials and other supplies | | | 7 032.00 | |
FW Other purchases and external expenses | | | 1 552 082.00 | |
FX Taxes, duties, and similar payments | | | 57 166.00 | |
FY Salaries and Wages | | | 730 522.00 | |
FZ Social Security Contributions | | | 387 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072 966.00 | |
GE Other Expenses | | | 8 022.00 | |
GF Total Operating Expenses (II) | | | 7 162 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140 171.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 21 093.00 | |
GU Total financial expenses (VI) | | | 21 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 509.00 | 4 418 924.00 | | 4 022 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 731.00 | 5 259 002.00 | | 7 183 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161 221.00 | -840 078.00 | | -3 161 221.00 |
| |
| 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 | 4 424 000.00 | | | 4 424 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | | 4 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 000.00 | | | 2 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 000.00 | 1 013 000.00 | | 940 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 000.00 | 993 000.00 | | 896 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 1 073 000.00 | | 8 000.00 |
6A on fixed assets – intangible | 105 000.00 | 581 000.00 | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | 581 000.00 | | 105 000.00 |
7C Grand total | 113 000.00 | 1 654 000.00 | | 113 000.00 |
| |
| 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 | 444 000.00 | 444 000.00 | | 444 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 000.00 | 178 000.00 | | 178 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 000.00 | 4 232 000.00 | | 4 232 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
