| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 457.00 | 26 189.00 | 16 268.00 | 42 457.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AR Technical installations, industrial equipment and tools | 8 506.00 | 1 757.00 | 6 749.00 | 8 506.00 |
AT Other tangible assets | 220 315.00 | 80 674.00 | 139 642.00 | 220 315.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 467 508.00 | 108 619.00 | 358 889.00 | 467 508.00 |
BT Goods | 1 198 338.00 | 32 446.00 | 1 165 892.00 | 1 198 338.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 272 633.00 | | 272 633.00 | 272 633.00 |
BZ Other receivables | 262 256.00 | | 262 256.00 | 262 256.00 |
CF Cash and cash equivalents | 238 040.00 | | 238 040.00 | 238 040.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 1 980 513.00 | 32 446.00 | 1 948 067.00 | 1 980 513.00 |
CO Grand total (0 to V) | 2 448 020.00 | 141 065.00 | 2 306 955.00 | 2 448 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 800.00 | | | -700 800.00 |
DL TOTAL (I) | -300 800.00 | | | -300 800.00 |
DU Loans and Debts from Credit Institutions (3) | 919 132.00 | | | 919 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 767.00 | | | 1 115 767.00 |
DX Trade payables and related accounts | 323 305.00 | | | 323 305.00 |
DY Tax and social security liabilities | 231 731.00 | | | 231 731.00 |
DZ Fixed asset liabilities and related accounts | 9 041.00 | | | 9 041.00 |
EA Other liabilities | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 2 607 756.00 | | | 2 607 756.00 |
EE Grand total (I to V) | 2 306 955.00 | | | 2 306 955.00 |
EI Including equity loans | 1 115 767.00 | | | 1 115 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063 156.00 | | 1 063 156.00 | 1 063 156.00 |
FG Production sold - services | 43 161.00 | | 43 161.00 | 43 161.00 |
FJ Net sales | 1 106 317.00 | | 1 106 317.00 | 1 106 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 004.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 136 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 996.00 | |
FT Inventory change (goods) | | | -1 198 338.00 | |
FW Other purchases and external expenses | | | 295 293.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 254 528.00 | |
FZ Social Security Contributions | | | 98 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 658 724.00 | |
GG - OPERATING RESULT (I - II) | | | -522 085.00 | |
GR Interest and similar expenses | | | 178 716.00 | |
GU Total financial expenses (VI) | | | 178 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 639.00 | | | 1 136 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 440.00 | | | 1 837 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 800.00 | | | -700 800.00 |
| |
| 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 | | | 467 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 220.00 | |
I4 DECREASES Grand Total | | | 467 508.00 | |
IO DECREASES Total including other intangible assets | | | 223 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 223 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 220.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 108 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 430.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 446.00 | | |
7B Total provisions for depreciation | | 32 446.00 | | |
7C Grand total | | 32 446.00 | | |
| |
| 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 | 323 305.00 | 323 305.00 | | 323 305.00 |
8C Staff and Related Accounts | 24 434.00 | 24 434.00 | | 24 434.00 |
8D Social Security and Other Social Organizations | 111 294.00 | 111 294.00 | | 111 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 15 220.00 | | | 15 220.00 |
UX Other trade receivables | 272 633.00 | | | 272 633.00 |
VB VAT | 221 101.00 | | | 221 101.00 |
VC Group and associates | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 919 132.00 | 69 443.00 | 809 956.00 | 919 132.00 |
VI Group and Associates | 1 115 767.00 | 1 115 767.00 | | 1 115 767.00 |
VM Income taxes | 6 235.00 | | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 664.00 | | | 34 664.00 |
VS Prepaid expenses | 8 090.00 | | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 199.00 | 542 979.00 | 15 220.00 | 558 199.00 |
VW VAT | 89 887.00 | 89 887.00 | | 89 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 756.00 | 1 758 066.00 | 809 956.00 | 2 607 756.00 |
