| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 213 859.00 | | 213 859.00 | 213 859.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 86 987.00 | 70 961.00 | 16 026.00 | 86 987.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 308 605.00 | 73 536.00 | 235 069.00 | 308 605.00 |
BT Goods | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 40 409.00 | | 40 409.00 | 40 409.00 |
CO Grand total (0 to V) | 349 015.00 | 73 536.00 | 275 479.00 | 349 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -43 227.00 | -30 737.00 | | -43 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | -12 490.00 | | -4 054.00 |
DL TOTAL (I) | 44 468.00 | 48 522.00 | | 44 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612.00 | 12 879.00 | | 5 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 009.00 | 192 565.00 | | 213 009.00 |
DW Advances and down payments received on current orders | | 10 760.00 | | |
DX Trade payables and related accounts | 7 261.00 | 4 237.00 | | 7 261.00 |
DY Tax and social security liabilities | 4 602.00 | 175.00 | | 4 602.00 |
EA Other liabilities | 527.00 | 3.00 | | 527.00 |
EC TOTAL (IV) | 231 011.00 | 220 619.00 | | 231 011.00 |
EE Grand total (I to V) | 275 479.00 | 269 141.00 | | 275 479.00 |
EG Accrued income and payables due within one year | 231 011.00 | 220 619.00 | | 231 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 435.00 | 9 079.00 | | 5 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 107.00 | | 102 107.00 | 102 107.00 |
FJ Net sales | 102 107.00 | | 102 107.00 | 102 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 108.00 | |
FS Purchases of goods (including customs duties) | | | 45 421.00 | |
FT Inventory change (goods) | | | 4 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 104 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 172.00 | | 230.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 1 817.00 | 5 053.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 933.00 | 5 053.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 1.00 | 192.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | 53.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 245.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 4 808.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 041.00 | 96 440.00 | | 104 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 095.00 | 108 930.00 | | 108 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | -12 490.00 | | -4 054.00 |
| |
| 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 | 314 445.00 | | 110.00 | 314 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 308 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 213 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 88 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 359.00 | | | 214 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 736.00 | | | 93 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 074.00 | | 110.00 | 5 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 545.00 | 6 586.00 | 3 595.00 | 70 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 75.00 | 468.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 877.00 | 6 511.00 | 3 127.00 | 68 877.00 |
| |
| 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 | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 5 184.00 | | | 5 184.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 5 612.00 | 5 612.00 | | 5 612.00 |
VI Group and Associates | 213 009.00 | 213 009.00 | | 213 009.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 468.00 | 21 284.00 | 5 184.00 | 26 468.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 011.00 | 231 011.00 | | 231 011.00 |
