| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 600.00 | 6 818.00 | 26 782.00 | 33 600.00 |
AH Goodwill | 63 040.00 | | 63 040.00 | 63 040.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 30 755.00 | 4 128.00 | 26 626.00 | 30 755.00 |
AT Other tangible assets | 32 550.00 | 3 719.00 | 28 831.00 | 32 550.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 173 517.00 | 14 665.00 | 158 852.00 | 173 517.00 |
BT Goods | 76 544.00 | | 76 544.00 | 76 544.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CB Subscribed and called capital, not paid | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 166 766.00 | | 166 766.00 | 166 766.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 290 570.00 | | 290 570.00 | 290 570.00 |
CO Grand total (0 to V) | 464 087.00 | 14 665.00 | 449 422.00 | 464 087.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 260.00 | | | 230 260.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 076.00 | | | -115 076.00 |
DL TOTAL (I) | 116 385.00 | | | 116 385.00 |
DU Loans and Debts from Credit Institutions (3) | 141 126.00 | | | 141 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | | | 11 689.00 |
DX Trade payables and related accounts | 148 427.00 | | | 148 427.00 |
DY Tax and social security liabilities | 25 269.00 | | | 25 269.00 |
EA Other liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 333 037.00 | | | 333 037.00 |
EE Grand total (I to V) | 449 422.00 | | | 449 422.00 |
EG Accrued income and payables due within one year | 223 260.00 | | | 223 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 044.00 | | | 21 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911 593.00 | | 911 593.00 | 911 593.00 |
FJ Net sales | 911 593.00 | | 911 593.00 | 911 593.00 |
FO Operating subsidies | | | 30 893.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 943 328.00 | |
FS Purchases of goods (including customs duties) | | | 852 667.00 | |
FT Inventory change (goods) | | | -76 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FW Other purchases and external expenses | | | 142 549.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 101 699.00 | |
FZ Social Security Contributions | | | 14 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 057 101.00 | |
GG - OPERATING RESULT (I - II) | | | -113 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 519.00 | | | 943 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 595.00 | | | 1 058 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 076.00 | | | -115 076.00 |
| |
| 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 | | | 188 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 363.00 | |
I4 DECREASES Grand Total | | 14 772.00 | 173 517.00 | |
IO DECREASES Total including other intangible assets | | | 96 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 772.00 | 63 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 96 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 363.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 847.00 | | |
| |
| 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 | 148 427.00 | 148 427.00 | | 148 427.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 19 468.00 | | | 19 468.00 |
VC Group and associates | 2 990.00 | | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 21 044.00 | 21 044.00 | | 21 044.00 |
VH Loans with a maturity of more than one year at origin | 120 082.00 | 10 304.00 | 82 726.00 | 120 082.00 |
VI Group and Associates | 11 689.00 | 11 689.00 | | 11 689.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 17 829.00 | | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 160.00 | 60 160.00 | | 60 160.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 037.00 | 223 260.00 | 82 726.00 | 333 037.00 |
| |
| 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 | 5.00 | | | 5.00 |
