| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 46 289.00 | 4 173.00 | 42 115.00 | 46 289.00 |
AT Other tangible assets | 1 131 781.00 | 118 372.00 | 1 013 409.00 | 1 131 781.00 |
BH Other financial assets | 75 733.00 | | 75 733.00 | 75 733.00 |
BJ TOTAL (I) | 1 628 804.00 | 122 546.00 | 1 506 258.00 | 1 628 804.00 |
BT Goods | 225 525.00 | | 225 525.00 | 225 525.00 |
BX Customers and related accounts | 154 487.00 | | 154 487.00 | 154 487.00 |
BZ Other receivables | 408 806.00 | | 408 806.00 | 408 806.00 |
CD Marketable securities | 74 724.00 | | 74 724.00 | 74 724.00 |
CF Cash and cash equivalents | 53 224.00 | | 53 224.00 | 53 224.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 926 302.00 | | 926 302.00 | 926 302.00 |
CO Grand total (0 to V) | 2 555 106.00 | 122 546.00 | 2 432 560.00 | 2 555 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 49 595.00 | 40 041.00 | | 49 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 682.00 | 9 553.00 | | -160 682.00 |
DL TOTAL (I) | -103 087.00 | 57 595.00 | | -103 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 336.00 | 1 502 514.00 | | 1 509 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 309 534.00 | 957 083.00 | | 309 534.00 |
DY Tax and social security liabilities | 90 301.00 | 89 786.00 | | 90 301.00 |
EA Other liabilities | 624 974.00 | 142 772.00 | | 624 974.00 |
EC TOTAL (IV) | 2 535 647.00 | 2 692 156.00 | | 2 535 647.00 |
EE Grand total (I to V) | 2 432 560.00 | 2 749 751.00 | | 2 432 560.00 |
EG Accrued income and payables due within one year | 2 535 647.00 | 1 168 861.00 | | 2 535 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 725.00 | 2 514.00 | | 127 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 363 717.00 | | 3 363 717.00 | 3 363 717.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 3 382 317.00 | | 3 382 317.00 | 3 382 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 214.00 | |
FQ Other income | | | 96 007.00 | |
FR Total operating income (I) | | | 3 597 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 576 034.00 | |
FT Inventory change (goods) | | | -48 666.00 | |
FW Other purchases and external expenses | | | 599 104.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 384 295.00 | |
FZ Social Security Contributions | | | 76 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 847.00 | |
GF Total Operating Expenses (II) | | | 3 721 459.00 | |
GG - OPERATING RESULT (I - II) | | | -123 921.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 36 024.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 36 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 497.00 | | | 118 497.00 |
A2 TOTAL ASSETS | -20 957.00 | | | -20 957.00 |
HA Exceptional income from management transactions | 1 384.00 | 87.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 87.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 4 731.00 | 182.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 182.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -95.00 | | -3 346.00 |
HK Income tax | -1 200.00 | 3 982.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 611.00 | 332 443.00 | | 3 600 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 293.00 | 322 889.00 | | 3 761 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 682.00 | 9 553.00 | | -160 682.00 |
| |
| 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 | 1 455 714.00 | | | 1 455 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 733.00 | |
I4 DECREASES Grand Total | | | 1 628 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 714.00 | | | 1 005 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 415.00 | 108 848.00 | 716.00 | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 108 848.00 | 716.00 | 14 415.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 309 535.00 | 309 535.00 | | 309 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 975.00 | 624 975.00 | | 624 975.00 |
UT Other financial assets | 75 733.00 | | 75 733.00 | 75 733.00 |
UX Other trade receivables | 154 487.00 | 154 487.00 | | 154 487.00 |
VG Loans with a maturity of up to one year at origin | 127 725.00 | 127 725.00 | | 127 725.00 |
VH Loans with a maturity of more than one year at origin | 1 381 612.00 | 1 381 612.00 | | 1 381 612.00 |
VK Loans repaid during the year | 119 477.00 | | | 119 477.00 |
VP Miscellaneous | 408 806.00 | 408 806.00 | | 408 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 302.00 | 90 302.00 | | 90 302.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 561.00 | 572 828.00 | 75 733.00 | 648 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 648.00 | 2 535 648.00 | | 2 535 648.00 |
