| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 3 165 462.00 | 2 104 373.00 | 1 061 089.00 | 3 165 462.00 |
BH Other financial assets | 181 547.00 | | 181 547.00 | 181 547.00 |
BJ TOTAL (I) | 13 347 009.00 | 2 104 373.00 | 11 242 636.00 | 13 347 009.00 |
BT Goods | 2 628 690.00 | 423 393.00 | 2 205 297.00 | 2 628 690.00 |
BX Customers and related accounts | 421 355.00 | | 421 355.00 | 421 355.00 |
BZ Other receivables | 297 499.00 | | 297 499.00 | 297 499.00 |
CF Cash and cash equivalents | 81 826.00 | | 81 826.00 | 81 826.00 |
CH Prepaid expenses | 793 593.00 | | 793 593.00 | 793 593.00 |
CJ TOTAL (II) | 4 222 963.00 | 423 393.00 | 3 799 570.00 | 4 222 963.00 |
CO Grand total (0 to V) | 17 569 972.00 | 2 527 766.00 | 15 042 206.00 | 17 569 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 178 874.00 | 178 874.00 | | 178 874.00 |
DH Retained earnings | -17 900.00 | | | -17 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123 776.00 | -17 900.00 | | -3 123 776.00 |
DL TOTAL (I) | -1 799 802.00 | 1 323 974.00 | | -1 799 802.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 811 394.00 | 13 408 537.00 | | 15 811 394.00 |
DW Advances and down payments received on current orders | 32 759.00 | 35 157.00 | | 32 759.00 |
DX Trade payables and related accounts | 637 240.00 | 662 742.00 | | 637 240.00 |
DY Tax and social security liabilities | 327 519.00 | 183 135.00 | | 327 519.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 16 812 008.00 | 14 291 321.00 | | 16 812 008.00 |
EE Grand total (I to V) | 15 042 206.00 | 15 615 296.00 | | 15 042 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 824.00 | 3 357 992.00 | 5 193 815.00 | 1 835 824.00 |
FG Production sold - services | 336 817.00 | 318 384.00 | 655 201.00 | 336 817.00 |
FJ Net sales | 2 172 640.00 | 3 676 376.00 | 5 849 016.00 | 2 172 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 526.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 6 222 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 780.00 | |
FT Inventory change (goods) | | | -339 529.00 | |
FW Other purchases and external expenses | | | 2 649 256.00 | |
FX Taxes, duties, and similar payments | | | 24 679.00 | |
FY Salaries and Wages | | | 907 296.00 | |
FZ Social Security Contributions | | | 456 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 9 301 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079 386.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 35 849.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 36 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 115 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 466.00 | | | 8 466.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 466.00 | | | -8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 828.00 | 17 900.00 | | 6 222 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 346 604.00 | 35 800.00 | | 9 346 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123 776.00 | -17 900.00 | | -3 123 776.00 |
| |
| 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 | 13 343 070.00 | | 3 939.00 | 13 343 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 547.00 | |
I4 DECREASES Grand Total | | | 13 347 009.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 462.00 | | | 3 165 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 608.00 | | 3 939.00 | 177 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 803 537.00 | 300 836.00 | | 1 803 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 537.00 | 300 836.00 | | 1 803 537.00 |
| |
| 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 | | 30 000.00 | | |
6N Inventories and work in progress | 344 259.00 | 423 393.00 | 344 259.00 | 344 259.00 |
7B Total provisions for depreciation | 344 259.00 | 423 393.00 | 344 259.00 | 344 259.00 |
7C Grand total | 344 259.00 | 453 393.00 | 344 259.00 | 344 259.00 |
| |
| 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 | 637 240.00 | 637 240.00 | | 637 240.00 |
8C Staff and Related Accounts | 76 322.00 | 76 322.00 | | 76 322.00 |
8D Social Security and Other Social Organizations | 206 563.00 | 206 563.00 | | 206 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 181 547.00 | | | 181 547.00 |
UX Other trade receivables | 421 355.00 | | | 421 355.00 |
VB VAT | 212 022.00 | | | 212 022.00 |
VC Group and associates | 3 116.00 | | | 3 116.00 |
VI Group and Associates | 15 811 394.00 | 15 811 394.00 | | 15 811 394.00 |
VP Miscellaneous | 23 905.00 | | | 23 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 857.00 | 33 857.00 | | 33 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 572.00 | | | 61 572.00 |
VS Prepaid expenses | 793 593.00 | | | 793 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 110.00 | 1 515 563.00 | 181 547.00 | 1 697 110.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 779 239.00 | 16 779 239.00 | | 16 779 239.00 |
| |
| 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 |
