| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 43.00 | 2 862.00 | 2 906.00 |
AT Other tangible assets | 514 333.00 | 231 000.00 | 283 332.00 | 514 333.00 |
BH Other financial assets | 16 569.00 | | 16 569.00 | 16 569.00 |
BJ TOTAL (I) | 878 808.00 | 231 044.00 | 647 764.00 | 878 808.00 |
BT Goods | 295 981.00 | 11 559.00 | 284 421.00 | 295 981.00 |
BX Customers and related accounts | 71 202.00 | | 71 202.00 | 71 202.00 |
BZ Other receivables | 134 829.00 | | 134 829.00 | 134 829.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 39 722.00 | | 39 722.00 | 39 722.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 580 193.00 | 11 559.00 | 568 633.00 | 580 193.00 |
CO Grand total (0 to V) | 1 459 001.00 | 242 604.00 | 1 216 397.00 | 1 459 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 444.00 | | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | | | 13 183.00 |
DL TOTAL (I) | 55 628.00 | | | 55 628.00 |
DU Loans and Debts from Credit Institutions (3) | 177 647.00 | | | 177 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 552.00 | | | 314 552.00 |
DX Trade payables and related accounts | 405 693.00 | | | 405 693.00 |
DY Tax and social security liabilities | 32 852.00 | | | 32 852.00 |
EA Other liabilities | 230 022.00 | | | 230 022.00 |
EC TOTAL (IV) | 1 160 769.00 | | | 1 160 769.00 |
EE Grand total (I to V) | 1 216 397.00 | | | 1 216 397.00 |
EG Accrued income and payables due within one year | 1 030 967.00 | | | 1 030 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 863.00 | 496 983.00 | 826 847.00 | 329 863.00 |
FG Production sold - services | 15 610.00 | | 15 610.00 | 15 610.00 |
FJ Net sales | 345 473.00 | 496 983.00 | 842 457.00 | 345 473.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 842 478.00 | |
FS Purchases of goods (including customs duties) | | | 184 933.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 37 933.00 | |
FW Other purchases and external expenses | | | 394 602.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 121 990.00 | |
FZ Social Security Contributions | | | 36 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 848 863.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 815.00 | | | 1 815.00 |
HA Exceptional income from management transactions | 29 138.00 | | | 29 138.00 |
HD Total exceptional income (VII) | 29 138.00 | | | 29 138.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 255.00 | | | 28 255.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 616.00 | | | 871 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 432.00 | | | 858 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | | | 13 183.00 |
| |
| 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 | 873 585.00 | | 5 223.00 | 873 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 569.00 | |
I4 DECREASES Grand Total | | | 878 808.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 160.00 | | 5 079.00 | 512 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | 143.00 | 16 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 928.00 | 52 115.00 | | 178 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 928.00 | 52 115.00 | | 178 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 295.00 | 1 264.00 | | 10 295.00 |
7B Total provisions for depreciation | 10 295.00 | 1 264.00 | | 10 295.00 |
7C Grand total | 10 295.00 | 1 264.00 | | 10 295.00 |
UE of which provisions and reversals: - Operating | | 1 264.00 | | |
| |
| 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 | 405 693.00 | 405 693.00 | | 405 693.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 022.00 | 230 022.00 | | 230 022.00 |
UT Other financial assets | 16 569.00 | | | 16 569.00 |
UX Other trade receivables | 71 202.00 | | | 71 202.00 |
VB VAT | 17 243.00 | | | 17 243.00 |
VC Group and associates | 27 827.00 | | | 27 827.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 177 445.00 | 47 643.00 | 129 801.00 | 177 445.00 |
VI Group and Associates | 314 552.00 | 314 552.00 | | 314 552.00 |
VK Loans repaid during the year | 46 255.00 | | | 46 255.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 501.00 | | | 81 501.00 |
VS Prepaid expenses | 18 457.00 | | | 18 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 058.00 | 224 489.00 | 16 569.00 | 241 058.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 769.00 | 1 030 967.00 | 129 801.00 | 1 160 769.00 |
