| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 22 472.00 | 7 651.00 | 30 123.00 |
AT Other tangible assets | 682 267.00 | 645 612.00 | 36 655.00 | 682 267.00 |
BJ TOTAL (I) | 1 464 431.00 | 1 420 125.00 | 44 306.00 | 1 464 431.00 |
BT Goods | 255 850.00 | | 255 850.00 | 255 850.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 1 081 700.00 | | 1 081 700.00 | 1 081 700.00 |
CF Cash and cash equivalents | 24 212.00 | | 24 212.00 | 24 212.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 1 365 984.00 | | 1 365 984.00 | 1 365 984.00 |
CO Grand total (0 to V) | 2 830 415.00 | 1 420 125.00 | 1 410 290.00 | 2 830 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 160.00 | 2 094 160.00 | | 2 094 160.00 |
DH Retained earnings | -485 543.00 | -485 543.00 | | -485 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 808.00 | -2 137 104.00 | | -573 808.00 |
DL TOTAL (I) | 1 034 809.00 | -528 488.00 | | 1 034 809.00 |
DQ Provisions for Expenses | 16 694.00 | 13 002.00 | | 16 694.00 |
DR TOTAL (IV) | 16 694.00 | 13 002.00 | | 16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | | | 15 355.00 |
DX Trade payables and related accounts | 277 463.00 | 332 090.00 | | 277 463.00 |
DY Tax and social security liabilities | 61 746.00 | 66 992.00 | | 61 746.00 |
DZ Fixed asset liabilities and related accounts | | 2 700.00 | | |
EA Other liabilities | 4 223.00 | 672 927.00 | | 4 223.00 |
EC TOTAL (IV) | 358 787.00 | 1 074 709.00 | | 358 787.00 |
EE Grand total (I to V) | 1 410 290.00 | 559 223.00 | | 1 410 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 609 241.00 | | 1 609 241.00 | 1 609 241.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 1 611 046.00 | | 1 611 046.00 | 1 611 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 851.00 | |
FQ Other income | | | 7 369.00 | |
FR Total operating income (I) | | | 1 709 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 985.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 448 927.00 | |
FX Taxes, duties, and similar payments | | | 28 554.00 | |
FY Salaries and Wages | | | 210 037.00 | |
FZ Social Security Contributions | | | 64 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 694.00 | |
GE Other Expenses | | | 15 876.00 | |
GF Total Operating Expenses (II) | | | 2 276 644.00 | |
GG - OPERATING RESULT (I - II) | | | -567 379.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 563.00 | 59 952.00 | | 76 563.00 |
HD Total exceptional income (VII) | 76 563.00 | 59 952.00 | | 76 563.00 |
HF Exceptional expenses on capital transactions | 76 563.00 | 59 952.00 | | 76 563.00 |
HG Exceptional depreciation and provisions | | 1 353 652.00 | | |
HH Total exceptional expenses (VIII) | 76 563.00 | 1 413 604.00 | | 76 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 353 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 154.00 | 2 098 221.00 | | 1 790 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 962.00 | 4 235 325.00 | | 2 363 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 808.00 | -2 137 104.00 | | -573 808.00 |
| |
| 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 | 1 429 141.00 | | 35 289.00 | 1 429 141.00 |
I4 DECREASES Grand Total | | | 1 464 431.00 | |
IO DECREASES Total including other intangible assets | | | 752 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 041.00 | | | 752 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 100.00 | | 35 289.00 | 677 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 281.00 | 76 708.00 | | 126 281.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | 601.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 378.00 | 76 107.00 | | 125 378.00 |
| |
| 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 | 13 002.00 | 16 694.00 | 13 002.00 | 13 002.00 |
6A on fixed assets – intangible | 751 139.00 | | 601.00 | 751 139.00 |
6E on fixed assets – tangible | 542 561.00 | | 75 962.00 | 542 561.00 |
7B Total provisions for depreciation | 1 293 699.00 | | 76 563.00 | 1 293 699.00 |
7C Grand total | 1 306 701.00 | 16 694.00 | 89 564.00 | 1 306 701.00 |
UE of which provisions and reversals: - Operating | | 16 694.00 | 13 002.00 | |
UJ - Exceptional | | | 76 563.00 | |
| |
| 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 | 277 463.00 | 277 463.00 | | 277 463.00 |
8C Staff and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8D Social Security and Other Social Organizations | 34 389.00 | 34 389.00 | | 34 389.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 15 431.00 | | | 15 431.00 |
VC Group and associates | 1 011 445.00 | | | 1 011 445.00 |
VG Loans with a maturity of up to one year at origin | 15 355.00 | 15 355.00 | | 15 355.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VP Miscellaneous | 14 318.00 | | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 506.00 | | | 40 506.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 922.00 | 1 085 922.00 | | 1 085 922.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 787.00 | 358 787.00 | | 358 787.00 |
| |
| 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 | 8.00 | | | 8.00 |
