| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 442 780.00 | 440 464.00 | 2 316.00 | 442 780.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 4 772.00 | 5 142.00 | 9 913.00 |
AT Other tangible assets | 359 959.00 | 67 297.00 | 292 663.00 | 359 959.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 830 462.00 | 512 569.00 | 317 893.00 | 830 462.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 214 633.00 | 2 459.00 | 212 174.00 | 214 633.00 |
BX Customers and related accounts | 139 993.00 | | 139 993.00 | 139 993.00 |
BZ Other receivables | 71 516.00 | | 71 516.00 | 71 516.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 451 963.00 | 2 459.00 | 449 504.00 | 451 963.00 |
CO Grand total (0 to V) | 1 282 425.00 | 515 028.00 | 767 397.00 | 1 282 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 160.00 | 1 000.00 | | 867 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 813.00 | -193 241.00 | | -605 813.00 |
DL TOTAL (I) | 261 347.00 | -192 241.00 | | 261 347.00 |
DQ Provisions for Expenses | 7 226.00 | 6 281.00 | | 7 226.00 |
DR TOTAL (IV) | 7 226.00 | 6 281.00 | | 7 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 226 051.00 | 175 592.00 | | 226 051.00 |
DY Tax and social security liabilities | 67 988.00 | 78 666.00 | | 67 988.00 |
DZ Fixed asset liabilities and related accounts | 11 646.00 | 386.00 | | 11 646.00 |
EA Other liabilities | 186 938.00 | 1 057 649.00 | | 186 938.00 |
EC TOTAL (IV) | 498 824.00 | 1 312 293.00 | | 498 824.00 |
EE Grand total (I to V) | 767 397.00 | 1 126 332.00 | | 767 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 891 419.00 | | 2 891 419.00 | 2 891 419.00 |
FG Production sold - services | 31 752.00 | | 31 752.00 | 31 752.00 |
FJ Net sales | 2 923 172.00 | | 2 923 172.00 | 2 923 172.00 |
FO Operating subsidies | | | 123 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 3 068 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 492 774.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 406 913.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 197 945.00 | |
FZ Social Security Contributions | | | 74 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 226.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 3 223 157.00 | |
GG - OPERATING RESULT (I - II) | | | -154 301.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 220.00 | | |
HD Total exceptional income (VII) | | 89 220.00 | | |
HE Exceptional expenses on management operations | 440.00 | 3 300.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 89 220.00 | | |
HG Exceptional depreciation and provisions | 440 464.00 | | | 440 464.00 |
HH Total exceptional expenses (VIII) | 440 904.00 | 92 520.00 | | 440 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 904.00 | -3 300.00 | | -440 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 481.00 | 3 176 346.00 | | 3 070 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 294.00 | 3 369 588.00 | | 3 676 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 813.00 | -193 241.00 | | -605 813.00 |
| |
| 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 | 807 790.00 | | 22 673.00 | 807 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 589.00 | |
I4 DECREASES Grand Total | | | 830 462.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 780.00 | | 220.00 | 442 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 420.00 | | 22 453.00 | 347 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | | 17 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 860.00 | 34 245.00 | | 37 860.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 860.00 | 34 208.00 | | 37 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 281.00 | 7 226.00 | 6 281.00 | 6 281.00 |
6A on fixed assets – intangible | | 440 464.00 | | |
6N Inventories and work in progress | 12 994.00 | 2 459.00 | 12 994.00 | 12 994.00 |
7B Total provisions for depreciation | 12 994.00 | 442 923.00 | 12 994.00 | 12 994.00 |
7C Grand total | 19 275.00 | 450 149.00 | 19 275.00 | 19 275.00 |
UE of which provisions and reversals: - Operating | | 9 685.00 | 19 275.00 | |
UJ - Exceptional | | 440 464.00 | | |
| |
| 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 | 226 051.00 | 226 051.00 | | 226 051.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 40 374.00 | 40 374.00 | | 40 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 17 589.00 | | | 17 589.00 |
UX Other trade receivables | 139 993.00 | | | 139 993.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
VB VAT | 37 510.00 | | | 37 510.00 |
VC Group and associates | 17 258.00 | | | 17 258.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VI Group and Associates | 176 385.00 | 176 385.00 | | 176 385.00 |
VP Miscellaneous | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | | | 11 806.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 834.00 | 213 245.00 | 17 589.00 | 230 834.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 824.00 | 498 824.00 | | 498 824.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
