| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 710.00 | 943.00 | 69 768.00 | 70 710.00 |
AH Goodwill | 577 699.00 | 268 185.00 | 309 514.00 | 577 699.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 63 741.00 | 52 605.00 | 11 136.00 | 63 741.00 |
BH Other financial assets | 153 199.00 | | 153 199.00 | 153 199.00 |
BJ TOTAL (I) | 1 015 350.00 | 471 734.00 | 543 617.00 | 1 015 350.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 037 808.00 | 33 767.00 | 2 004 041.00 | 2 037 808.00 |
BZ Other receivables | 405 735.00 | | 405 735.00 | 405 735.00 |
CF Cash and cash equivalents | 46 116.00 | | 46 116.00 | 46 116.00 |
CH Prepaid expenses | 115 140.00 | | 115 140.00 | 115 140.00 |
CJ TOTAL (II) | 2 604 799.00 | 33 767.00 | 2 571 032.00 | 2 604 799.00 |
CO Grand total (0 to V) | 3 620 149.00 | 505 501.00 | 3 114 649.00 | 3 620 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -6 055 563.00 | -5 797 441.00 | | -6 055 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 946.00 | -258 122.00 | | -132 946.00 |
DL TOTAL (I) | -4 688 509.00 | -4 555 563.00 | | -4 688 509.00 |
DP Provisions for Risks | 21 300.00 | 151 715.00 | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | 151 715.00 | | 21 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 2 257.00 | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 041.00 | 4 383 852.00 | | 4 373 041.00 |
DX Trade payables and related accounts | 2 028 741.00 | 2 362 229.00 | | 2 028 741.00 |
DY Tax and social security liabilities | 1 032 796.00 | 1 274 259.00 | | 1 032 796.00 |
DZ Fixed asset liabilities and related accounts | 243 315.00 | 244 092.00 | | 243 315.00 |
EA Other liabilities | 101 822.00 | 730.00 | | 101 822.00 |
EB Prepaid income (2) | 609.00 | 4 746.00 | | 609.00 |
EC TOTAL (IV) | 7 781 857.00 | 8 272 164.00 | | 7 781 857.00 |
EE Grand total (I to V) | 3 114 649.00 | 3 868 316.00 | | 3 114 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 700 827.00 | | 4 700 827.00 | 4 700 827.00 |
FG Production sold - services | 72 827.00 | | 72 827.00 | 72 827.00 |
FJ Net sales | 4 773 654.00 | | 4 773 654.00 | 4 773 654.00 |
FO Operating subsidies | | | 8 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 706.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 5 019 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 075.00 | |
FT Inventory change (goods) | | | 1 093 750.00 | |
FW Other purchases and external expenses | | | 1 072 190.00 | |
FX Taxes, duties, and similar payments | | | 65 173.00 | |
FY Salaries and Wages | | | 802 359.00 | |
FZ Social Security Contributions | | | 192 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GB Operating Expenses - Provisions | | | 87 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 5 172 665.00 | |
GG - OPERATING RESULT (I - II) | | | -152 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 658.00 | 100 226.00 | | 11 658.00 |
HB Exceptional income from capital transactions | 42 782.00 | 21 172.00 | | 42 782.00 |
HC Reversals of provisions and transfers of expenses | | 29 084.00 | | |
HD Total exceptional income (VII) | 54 440.00 | 150 482.00 | | 54 440.00 |
HE Exceptional expenses on management operations | 9 865.00 | 103 448.00 | | 9 865.00 |
HF Exceptional expenses on capital transactions | 3 482.00 | 23 159.00 | | 3 482.00 |
HG Exceptional depreciation and provisions | | 308 090.00 | | |
HH Total exceptional expenses (VIII) | 13 347.00 | 434 697.00 | | 13 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 093.00 | -284 215.00 | | 41 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 659.00 | 8 130 324.00 | | 5 074 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 605.00 | 8 388 446.00 | | 5 207 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 946.00 | -258 122.00 | | -132 946.00 |
| |
| 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 | 1 090 581.00 | | 81 028.00 | 1 090 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 000.00 | | | 132 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 101.00 | 153 199.00 | |
I4 DECREASES Grand Total | | 156 260.00 | 1 015 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 132 000.00 | | |
IO DECREASES Total including other intangible assets | | 2 417.00 | 798 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 63 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 116.00 | | 70 710.00 | 730 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 483.00 | | | 70 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 982.00 | | 10 318.00 | 157 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 556.00 | 10 669.00 | 137 677.00 | 330 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 000.00 | | 132 000.00 | 132 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 943.00 | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 556.00 | 9 726.00 | | 48 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 715.00 | 11 700.00 | 142 115.00 | 151 715.00 |
6A on fixed assets – intangible | 180 467.00 | 87 718.00 | | 180 467.00 |
6N Inventories and work in progress | 77 233.00 | | 77 233.00 | 77 233.00 |
6T Receivables | 35 174.00 | | 1 407.00 | 35 174.00 |
7B Total provisions for depreciation | 292 874.00 | 87 718.00 | 78 640.00 | 292 874.00 |
7C Grand total | 444 589.00 | 99 418.00 | 220 755.00 | 444 589.00 |
UE of which provisions and reversals: - Operating | | 99 418.00 | 220 755.00 | |
| |
| 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 | 4 373 041.00 | 9 295.00 | 49 397.00 | 4 373 041.00 |
8B Suppliers and Related Accounts | 2 028 741.00 | 1 645 144.00 | 169 212.00 | 2 028 741.00 |
8C Staff and Related Accounts | 108 739.00 | 108 739.00 | | 108 739.00 |
8D Social Security and Other Social Organizations | 242 311.00 | 93 400.00 | 64 774.00 | 242 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 315.00 | 39 611.00 | | 243 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 822.00 | 101 822.00 | | 101 822.00 |
8L Deferred income | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 153 199.00 | | 153 199.00 | 153 199.00 |
UX Other trade receivables | 2 037 808.00 | 67 887.00 | 1 969 921.00 | 2 037 808.00 |
VB VAT | 248 094.00 | 248 094.00 | | 248 094.00 |
VC Group and associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 55 029.00 | 55 029.00 | | 55 029.00 |
VN Other taxes, similar payments | 3 234.00 | 3 234.00 | | 3 234.00 |
VP Miscellaneous | 14 694.00 | 14 694.00 | | 14 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 721.00 | 38 697.00 | 196 405.00 | 487 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 157.00 | 59 157.00 | | 59 157.00 |
VS Prepaid expenses | 115 140.00 | 115 140.00 | | 115 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 883.00 | 588 762.00 | 2 123 120.00 | 2 711 883.00 |
VW VAT | 194 025.00 | 194 025.00 | | 194 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 857.00 | 2 232 875.00 | 479 788.00 | 7 781 857.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
