| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 38 176.00 | 12 681.00 | 50 858.00 |
AT Other tangible assets | 533 237.00 | 244 349.00 | 288 888.00 | 533 237.00 |
BH Other financial assets | 25 804.00 | | 25 804.00 | 25 804.00 |
BJ TOTAL (I) | 859 898.00 | 282 525.00 | 577 373.00 | 859 898.00 |
BT Goods | 509 405.00 | | 509 405.00 | 509 405.00 |
BX Customers and related accounts | 28 552.00 | 202.00 | 28 351.00 | 28 552.00 |
BZ Other receivables | 232 093.00 | | 232 093.00 | 232 093.00 |
CF Cash and cash equivalents | 160 041.00 | | 160 041.00 | 160 041.00 |
CH Prepaid expenses | 48 241.00 | | 48 241.00 | 48 241.00 |
CJ TOTAL (II) | 978 332.00 | 202.00 | 978 131.00 | 978 332.00 |
CO Grand total (0 to V) | 1 838 231.00 | 282 727.00 | 1 555 504.00 | 1 838 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DB Share, merger, contribution premiums, etc. | 48 450.00 | | | 48 450.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 487.00 | | | 67 487.00 |
DH Retained earnings | -176 556.00 | | | -176 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 180.00 | | | -146 180.00 |
DL TOTAL (I) | 180 951.00 | | | 180 951.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 376 891.00 | | | 376 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 801 808.00 | | | 801 808.00 |
DY Tax and social security liabilities | 174 747.00 | | | 174 747.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 1 365 253.00 | | | 1 365 253.00 |
EE Grand total (I to V) | 1 555 504.00 | | | 1 555 504.00 |
EG Accrued income and payables due within one year | 1 076 068.00 | | | 1 076 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 567 633.00 | | 5 567 633.00 | 5 567 633.00 |
FD Production sold - goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 16 353.00 | | 16 353.00 | 16 353.00 |
FJ Net sales | 5 584 332.00 | | 5 584 332.00 | 5 584 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 5 585 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 416.00 | |
FT Inventory change (goods) | | | -24 973.00 | |
FW Other purchases and external expenses | | | 576 683.00 | |
FX Taxes, duties, and similar payments | | | 42 817.00 | |
FY Salaries and Wages | | | 464 640.00 | |
FZ Social Security Contributions | | | 132 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 5 745 077.00 | |
GG - OPERATING RESULT (I - II) | | | -159 670.00 | |
GR Interest and similar expenses | | | 12 441.00 | |
GU Total financial expenses (VI) | | | 12 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 687.00 | | | 687.00 |
HA Exceptional income from management transactions | 25 930.00 | | | 25 930.00 |
HD Total exceptional income (VII) | 25 930.00 | | | 25 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 930.00 | | | 25 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 338.00 | | | 5 611 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 518.00 | | | 5 757 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 180.00 | | | -146 180.00 |
| |
| 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 | 856 400.00 | | 3 498.00 | 856 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 804.00 | |
I4 DECREASES Grand Total | | | 859 898.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 080.00 | | 3 015.00 | 581 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 320.00 | | 483.00 | 25 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 676.00 | 104 850.00 | | 177 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 676.00 | 104 850.00 | | 177 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 300.00 | | | 9 300.00 |
6T Receivables | 664.00 | 202.00 | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | 202.00 | 664.00 | 664.00 |
7C Grand total | 9 964.00 | 202.00 | 664.00 | 9 964.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 664.00 | |
| |
| 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 | 801 808.00 | 801 808.00 | | 801 808.00 |
8C Staff and Related Accounts | 79 690.00 | 79 690.00 | | 79 690.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 25 804.00 | | | 25 804.00 |
UX Other trade receivables | 28 331.00 | | | 28 331.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 48 534.00 | | | 48 534.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 376 318.00 | 87 133.00 | 289 185.00 | 376 318.00 |
VI Group and Associates | 7 141.00 | 7 141.00 | | 7 141.00 |
VK Loans repaid during the year | 82 281.00 | | | 82 281.00 |
VM Income taxes | 73 701.00 | | | 73 701.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 908.00 | 23 908.00 | | 23 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 499.00 | | | 108 499.00 |
VS Prepaid expenses | 48 241.00 | | | 48 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 689.00 | 308 886.00 | 25 804.00 | 334 689.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 253.00 | 1 076 068.00 | 289 185.00 | 1 365 253.00 |
| |
| 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 | 18.00 | | | 18.00 |
