| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 1 963.00 | 1 963.00 | 3 925.00 |
AH Goodwill | 3 904 000.00 | 1 080 000.00 | 2 824 000.00 | 3 904 000.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 14 077.00 | 4 968.00 | 19 045.00 |
AT Other tangible assets | 500 254.00 | 280 270.00 | 219 984.00 | 500 254.00 |
BD Other fixed assets | 51 962.00 | | 51 962.00 | 51 962.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 4 527 855.00 | 1 376 309.00 | 3 151 547.00 | 4 527 855.00 |
BT Goods | 552 205.00 | 14 016.00 | 538 189.00 | 552 205.00 |
BX Customers and related accounts | 67 845.00 | | 67 845.00 | 67 845.00 |
BZ Other receivables | 220 723.00 | | 220 723.00 | 220 723.00 |
CF Cash and cash equivalents | 198 491.00 | | 198 491.00 | 198 491.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 1 049 590.00 | 14 016.00 | 1 035 574.00 | 1 049 590.00 |
CO Grand total (0 to V) | 5 577 445.00 | 1 390 324.00 | 4 187 121.00 | 5 577 445.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -353 185.00 | | | -353 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 044.00 | | | -55 044.00 |
DL TOTAL (I) | -346 229.00 | | | -346 229.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 398.00 | | | 2 401 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 621.00 | | | 1 047 621.00 |
DX Trade payables and related accounts | 366 800.00 | | | 366 800.00 |
DY Tax and social security liabilities | 125 004.00 | | | 125 004.00 |
EA Other liabilities | 586 527.00 | | | 586 527.00 |
EC TOTAL (IV) | 4 527 350.00 | | | 4 527 350.00 |
EE Grand total (I to V) | 4 187 121.00 | | | 4 187 121.00 |
EG Accrued income and payables due within one year | 987 086.00 | | | 987 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 349 901.00 | | 4 349 901.00 | 4 349 901.00 |
FG Production sold - services | 71 049.00 | | 71 049.00 | 71 049.00 |
FJ Net sales | 4 420 951.00 | | 4 420 951.00 | 4 420 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 844.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 437 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 085.00 | |
FT Inventory change (goods) | | | 109 111.00 | |
FW Other purchases and external expenses | | | 447 115.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 573 000.00 | |
FZ Social Security Contributions | | | 209 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 016.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 4 422 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 60 222.00 | |
GU Total financial expenses (VI) | | | 60 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 502.00 | | | 10 502.00 |
A2 TOTAL ASSETS | 37 826.00 | | | 37 826.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HC Reversals of provisions and transfers of expenses | 12 959.00 | | | 12 959.00 |
HD Total exceptional income (VII) | 13 996.00 | | | 13 996.00 |
HE Exceptional expenses on management operations | 14 989.00 | | | 14 989.00 |
HF Exceptional expenses on capital transactions | 13 017.00 | | | 13 017.00 |
HH Total exceptional expenses (VIII) | 28 006.00 | | | 28 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 011.00 | | | -14 011.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 987.00 | | | 4 452 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 031.00 | | | 4 508 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 044.00 | | | -55 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 959.00 | | 12 959.00 | 18 959.00 |
6N Inventories and work in progress | 5 342.00 | 14 016.00 | 5 342.00 | 5 342.00 |
7B Total provisions for depreciation | 5 342.00 | 14 016.00 | 5 342.00 | 5 342.00 |
7C Grand total | 24 301.00 | 14 016.00 | 18 301.00 | 24 301.00 |
| |
| 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 | 1 047 621.00 | 2 564.00 | | 1 047 621.00 |
8B Suppliers and Related Accounts | 366 800.00 | 366 800.00 | | 366 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 527.00 | 58 592.00 | 256 110.00 | 586 527.00 |
VG Loans with a maturity of up to one year at origin | 2 401 398.00 | 434 127.00 | 1 025 639.00 | 2 401 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 004.00 | 125 004.00 | | 125 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 554.00 | 298 894.00 | 48 660.00 | 347 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 350.00 | 987 086.00 | 1 281 749.00 | 4 527 350.00 |
