| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 39 488.00 | 36 419.00 | 3 069.00 | 39 488.00 |
AT Other tangible assets | 249 936.00 | 231 238.00 | 18 697.00 | 249 936.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 723 291.00 | 315 753.00 | 407 539.00 | 723 291.00 |
BT Goods | 35 621.00 | | 35 621.00 | 35 621.00 |
BX Customers and related accounts | 160 805.00 | 350.00 | 160 455.00 | 160 805.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 310 730.00 | 350.00 | 310 380.00 | 310 730.00 |
CO Grand total (0 to V) | 1 034 021.00 | 316 103.00 | 717 919.00 | 1 034 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 514 710.00 | | | 514 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 717.00 | | | -15 717.00 |
DL TOTAL (I) | 508 062.00 | | | 508 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 956.00 | | | 15 956.00 |
DX Trade payables and related accounts | 101 975.00 | | | 101 975.00 |
DY Tax and social security liabilities | 65 054.00 | | | 65 054.00 |
EA Other liabilities | 26 872.00 | | | 26 872.00 |
EC TOTAL (IV) | 209 856.00 | | | 209 856.00 |
EE Grand total (I to V) | 717 919.00 | | | 717 919.00 |
EG Accrued income and payables due within one year | 209 182.00 | | | 209 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 375.00 | | 476 375.00 | 476 375.00 |
FG Production sold - services | 813 916.00 | | 813 916.00 | 813 916.00 |
FJ Net sales | 1 290 291.00 | | 1 290 291.00 | 1 290 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 846.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 325 378.00 | |
FS Purchases of goods (including customs duties) | | | 222 883.00 | |
FT Inventory change (goods) | | | 12 129.00 | |
FU Purchases of raw materials and other supplies | | | 90 246.00 | |
FW Other purchases and external expenses | | | 410 968.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 386 202.00 | |
FZ Social Security Contributions | | | 180 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GE Other Expenses | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 1 332 522.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 496.00 | | | 34 496.00 |
A2 TOTAL ASSETS | 107 959.00 | | | 107 959.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 8 878.00 | | | 8 878.00 |
HH Total exceptional expenses (VIII) | 8 878.00 | | | 8 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | | | -8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 155.00 | | | 1 326 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 873.00 | | | 1 341 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 717.00 | | | -15 717.00 |
HP References: Equipment leasing | 21 026.00 | | | 21 026.00 |
| |
| 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 | 722 052.00 | | 3 048.00 | 722 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 723 291.00 | |
IO DECREASES Total including other intangible assets | | | 388 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 334 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 396.00 | | | 388 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 579.00 | | 3 048.00 | 333 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 401.00 | 15 159.00 | 1 808.00 | 302 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 701.00 | 15 159.00 | 1 808.00 | 299 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 350.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 350.00 | 700.00 |
7C Grand total | 700.00 | | 350.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
| |
| 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 | 101 975.00 | 101 975.00 | | 101 975.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 872.00 | 26 872.00 | | 26 872.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 160 350.00 | | | 160 350.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 24 865.00 | | | 24 865.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 14 631.00 | 13 957.00 | 675.00 | 14 631.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VM Income taxes | 20 337.00 | | | 20 337.00 |
VP Miscellaneous | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | | | 13 081.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 512.00 | 231 436.00 | 77.00 | 231 512.00 |
VW VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 856.00 | 209 182.00 | 675.00 | 209 856.00 |
