| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 163.00 | 6 590.00 | 573.00 | 7 163.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 749 799.00 | 236 365.00 | 513 434.00 | 749 799.00 |
BH Other financial assets | 56 085.00 | | 56 085.00 | 56 085.00 |
BJ TOTAL (I) | 1 183 047.00 | 242 955.00 | 940 092.00 | 1 183 047.00 |
BT Goods | 253 757.00 | | 253 757.00 | 253 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 882.00 | | 76 882.00 | 76 882.00 |
BZ Other receivables | 149 919.00 | | 149 919.00 | 149 919.00 |
CF Cash and cash equivalents | 25 309.00 | | 25 309.00 | 25 309.00 |
CH Prepaid expenses | 51 507.00 | | 51 507.00 | 51 507.00 |
CJ TOTAL (II) | 557 374.00 | | 557 374.00 | 557 374.00 |
CO Grand total (0 to V) | 1 740 420.00 | 242 955.00 | 1 497 466.00 | 1 740 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 84 000.00 | | 143 000.00 |
DH Retained earnings | 663.00 | 384.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 549.00 | 59 278.00 | | -156 549.00 |
DL TOTAL (I) | 20 113.00 | 176 663.00 | | 20 113.00 |
DU Loans and Debts from Credit Institutions (3) | 813 141.00 | 1 260 853.00 | | 813 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 205.00 | 240 276.00 | | 258 205.00 |
DW Advances and down payments received on current orders | 6 128.00 | 4 683.00 | | 6 128.00 |
DX Trade payables and related accounts | 297 158.00 | 359 550.00 | | 297 158.00 |
DY Tax and social security liabilities | 100 814.00 | 135 683.00 | | 100 814.00 |
EA Other liabilities | 1 906.00 | 9 190.00 | | 1 906.00 |
EC TOTAL (IV) | 1 477 352.00 | 2 010 236.00 | | 1 477 352.00 |
EE Grand total (I to V) | 1 497 466.00 | 2 186 899.00 | | 1 497 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 703 774.00 | | 2 703 774.00 | 2 703 774.00 |
FJ Net sales | 2 703 774.00 | | 2 703 774.00 | 2 703 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 68 819.00 | |
FR Total operating income (I) | | | 2 779 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 536.00 | |
FT Inventory change (goods) | | | -36 558.00 | |
FW Other purchases and external expenses | | | 498 341.00 | |
FX Taxes, duties, and similar payments | | | 26 088.00 | |
FY Salaries and Wages | | | 394 252.00 | |
FZ Social Security Contributions | | | 116 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 557.00 | |
GE Other Expenses | | | 65 010.00 | |
GF Total Operating Expenses (II) | | | 2 644 843.00 | |
GG - OPERATING RESULT (I - II) | | | 134 414.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 27 271.00 | |
GU Total financial expenses (VI) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 500.00 | | | 264 500.00 |
HD Total exceptional income (VII) | 264 500.00 | | | 264 500.00 |
HE Exceptional expenses on management operations | 26 862.00 | 7 189.00 | | 26 862.00 |
HF Exceptional expenses on capital transactions | 502 561.00 | 73 493.00 | | 502 561.00 |
HH Total exceptional expenses (VIII) | 529 423.00 | 80 681.00 | | 529 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 923.00 | -80 681.00 | | -264 923.00 |
HK Income tax | -1 118.00 | 14 225.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 871.00 | 2 711 148.00 | | 3 043 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 420.00 | 2 651 870.00 | | 3 200 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 549.00 | 59 278.00 | | -156 549.00 |
| |
| 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 | 1 693 878.00 | | 38 339.00 | 1 693 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 240.00 | | | 16 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 369.00 | 56 085.00 | |
I4 DECREASES Grand Total | | 549 171.00 | 1 183 047.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 240.00 | | |
IO DECREASES Total including other intangible assets | | 480 000.00 | 377 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 749 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 163.00 | | | 857 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 944.00 | | 37 416.00 | 734 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 531.00 | | 924.00 | 85 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 638.00 | 87 557.00 | 16 240.00 | 171 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | 294.00 | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 102.00 | 87 263.00 | | 149 102.00 |
| |
| 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 | 297 158.00 | 297 158.00 | | 297 158.00 |
8C Staff and Related Accounts | 39 564.00 | 39 564.00 | | 39 564.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 56 085.00 | | 56 085.00 | 56 085.00 |
UX Other trade receivables | 76 882.00 | 76 882.00 | | 76 882.00 |
VB VAT | 31 837.00 | 31 837.00 | | 31 837.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 60 382.00 | 60 382.00 | | 60 382.00 |
VH Loans with a maturity of more than one year at origin | 752 759.00 | 146 739.00 | 510 805.00 | 752 759.00 |
VI Group and Associates | 258 205.00 | 258 205.00 | | 258 205.00 |
VK Loans repaid during the year | 506 510.00 | | | 506 510.00 |
VM Income taxes | 39 344.00 | 39 344.00 | | 39 344.00 |
VP Miscellaneous | 13 237.00 | 13 237.00 | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 022.00 | 65 022.00 | | 65 022.00 |
VS Prepaid expenses | 51 507.00 | 51 507.00 | | 51 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 393.00 | 278 308.00 | 56 085.00 | 334 393.00 |
VW VAT | 19 815.00 | 19 815.00 | | 19 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 224.00 | 865 204.00 | 510 805.00 | 1 471 224.00 |
