| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 105.00 | 5 105.00 | | 5 105.00 |
AH Goodwill | 203 700.00 | | 203 700.00 | 203 700.00 |
AT Other tangible assets | 79 364.00 | 55 380.00 | 23 984.00 | 79 364.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 299 260.00 | 60 486.00 | 238 775.00 | 299 260.00 |
BX Customers and related accounts | 118 337.00 | | 118 337.00 | 118 337.00 |
BZ Other receivables | 41 975.00 | | 41 975.00 | 41 975.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 171 752.00 | | 171 752.00 | 171 752.00 |
CO Grand total (0 to V) | 471 012.00 | 60 486.00 | 410 526.00 | 471 012.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 744.00 | 190 744.00 | | 190 744.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 15 071.00 | 19 978.00 | | 15 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 564.00 | -4 907.00 | | -38 564.00 |
DL TOTAL (I) | 168 303.00 | 206 867.00 | | 168 303.00 |
DU Loans and Debts from Credit Institutions (3) | 54 168.00 | 14 514.00 | | 54 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 13 452.00 | | 524.00 |
DX Trade payables and related accounts | 111 919.00 | 54 409.00 | | 111 919.00 |
DY Tax and social security liabilities | 66 932.00 | 68 321.00 | | 66 932.00 |
EA Other liabilities | 8 681.00 | 3 913.00 | | 8 681.00 |
EB Prepaid income (2) | | 6 655.00 | | |
EC TOTAL (IV) | 242 224.00 | 161 264.00 | | 242 224.00 |
EE Grand total (I to V) | 410 526.00 | 368 131.00 | | 410 526.00 |
EG Accrued income and payables due within one year | 228 314.00 | | | 228 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 432.00 | 14 514.00 | | 37 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 447 400.00 | |
FJ Net sales | | | 447 400.00 | |
FQ Other income | | | 26 250.00 | |
FR Total operating income (I) | | | 473 649.00 | |
FW Other purchases and external expenses | | | 311 209.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 125 779.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 509 115.00 | |
GG - OPERATING RESULT (I - II) | | | -35 466.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 739.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 19.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 10 720.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 652.00 | 674 729.00 | | 473 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 216.00 | 679 636.00 | | 512 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 564.00 | -4 907.00 | | -38 564.00 |
| |
| 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 | 264 582.00 | | | 264 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 129.00 | | | 55 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 435.00 | 2 050.00 | | 58 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 330.00 | 2 050.00 | | 53 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 111 919.00 | 111 919.00 | | 111 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 118 337.00 | | | 118 337.00 |
VG Loans with a maturity of up to one year at origin | 37 432.00 | 37 432.00 | | 37 432.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 2 826.00 | 13 910.00 | 16 736.00 |
VJ Loans taken out during the year | 16 736.00 | | | 16 736.00 |
VP Miscellaneous | 41 975.00 | | | 41 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 932.00 | 66 932.00 | | 66 932.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 157.00 | 169 257.00 | 10 900.00 | 180 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 224.00 | 228 314.00 | 13 910.00 | 242 224.00 |
