| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 989.00 | 73 989.00 | 391 000.00 | 464 989.00 |
AR Technical installations, industrial equipment and tools | 10 689.00 | 9 094.00 | 1 594.00 | 10 689.00 |
AT Other tangible assets | 271 088.00 | 269 897.00 | 1 191.00 | 271 088.00 |
BJ TOTAL (I) | 746 767.00 | 352 980.00 | 393 787.00 | 746 767.00 |
BT Goods | 105 317.00 | 376.00 | 104 941.00 | 105 317.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 236 385.00 | | 236 385.00 | 236 385.00 |
CD Marketable securities | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 408 890.00 | 376.00 | 408 513.00 | 408 890.00 |
CO Grand total (0 to V) | 1 155 658.00 | 353 357.00 | 802 300.00 | 1 155 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 700.00 | | | 248 700.00 |
DD Legal reserve (1) | 14 686.00 | | | 14 686.00 |
DF Regulated reserves (1) | 4 060.00 | | | 4 060.00 |
DG Other reserves | 250 509.00 | | | 250 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 123.00 | | | -52 123.00 |
DL TOTAL (I) | 465 832.00 | | | 465 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 761.00 | | | 113 761.00 |
DX Trade payables and related accounts | 180 561.00 | | | 180 561.00 |
DY Tax and social security liabilities | 37 663.00 | | | 37 663.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 336 468.00 | | | 336 468.00 |
EE Grand total (I to V) | 802 300.00 | | | 802 300.00 |
EG Accrued income and payables due within one year | 336 468.00 | | | 336 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 947.00 | | 418 947.00 | 418 947.00 |
FG Production sold - services | 179 374.00 | | 179 374.00 | 179 374.00 |
FJ Net sales | 598 322.00 | | 598 322.00 | 598 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 603 031.00 | |
FS Purchases of goods (including customs duties) | | | 231 995.00 | |
FT Inventory change (goods) | | | 4 848.00 | |
FW Other purchases and external expenses | | | 123 342.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 152 619.00 | |
FZ Social Security Contributions | | | 42 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GB Operating Expenses - Provisions | | | 73 989.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 640 834.00 | |
GG - OPERATING RESULT (I - II) | | | -37 803.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
A2 TOTAL ASSETS | 19 031.00 | | | 19 031.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | 17 594.00 | | | 17 594.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 928.00 | | | -13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 849.00 | | | 606 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 973.00 | | | 658 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 123.00 | | | -52 123.00 |
| |
| 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 | 746 767.00 | | | 746 767.00 |
I4 DECREASES Grand Total | | | 746 767.00 | |
IO DECREASES Total including other intangible assets | | | 464 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 989.00 | | | 464 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 778.00 | | | 281 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 088.00 | 1 902.00 | | 277 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 088.00 | 1 902.00 | | 277 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 73 989.00 | | |
6N Inventories and work in progress | 1 108.00 | | 731.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | 73 989.00 | 731.00 | 1 108.00 |
7C Grand total | 1 108.00 | 73 989.00 | 731.00 | 1 108.00 |
UE of which provisions and reversals: - Operating | | 73 989.00 | 731.00 | |
| |
| 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 | 180 561.00 | 180 561.00 | | 180 561.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VI Group and Associates | 113 761.00 | 113 761.00 | | 113 761.00 |
VM Income taxes | 12 343.00 | | | 12 343.00 |
VP Miscellaneous | 13 338.00 | | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 477.00 | | | 207 477.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 807.00 | 246 807.00 | | 246 807.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 468.00 | 336 468.00 | | 336 468.00 |
