| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
AF Concessions, Patents and Similar Rights | 105 880.00 | 105 880.00 | | 105 880.00 |
AH Goodwill | 1 642 860.00 | 1 642 860.00 | | 1 642 860.00 |
AT Other tangible assets | 246 351.00 | 246 351.00 | | 246 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 997 621.00 | 1 997 621.00 | | 1 997 621.00 |
BT Goods | 726 857.00 | 726 857.00 | | 726 857.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 224 420.00 | 66 679.00 | 157 741.00 | 224 420.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 966 879.00 | 793 536.00 | 173 343.00 | 966 879.00 |
CO Grand total (0 to V) | 2 964 500.00 | 2 791 157.00 | 173 343.00 | 2 964 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 910 500.00 | -7 216 949.00 | | -7 910 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 504.00 | -693 551.00 | | -31 504.00 |
DL TOTAL (I) | -7 842 005.00 | -7 810 500.00 | | -7 842 005.00 |
DP Provisions for Risks | 102 623.00 | 62 598.00 | | 102 623.00 |
DR TOTAL (IV) | 102 623.00 | 62 598.00 | | 102 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401.00 | 9 956.00 | | 11 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150 738.00 | 5 609 869.00 | | 6 150 738.00 |
DX Trade payables and related accounts | 1 440 127.00 | 2 116 672.00 | | 1 440 127.00 |
DY Tax and social security liabilities | | 21 218.00 | | |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 7 603 369.00 | 7 758 818.00 | | 7 603 369.00 |
ED (V) | 309 356.00 | 309 356.00 | | 309 356.00 |
EE Grand total (I to V) | 173 343.00 | 320 271.00 | | 173 343.00 |
EG Accrued income and payables due within one year | 7 603 369.00 | 7 758 818.00 | | 7 603 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 401.00 | 9 956.00 | | 11 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 624.00 | |
FQ Other income | | | 24 218.00 | |
FR Total operating income (I) | | | 105 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 623.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 164 408.00 | |
GG - OPERATING RESULT (I - II) | | | -58 567.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 151.00 | | | 27 151.00 |
HD Total exceptional income (VII) | 27 151.00 | | | 27 151.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 35 267.00 | | |
HH Total exceptional expenses (VIII) | | 35 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 151.00 | -35 292.00 | | 27 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 146.00 | 52 579.00 | | 133 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 650.00 | 746 130.00 | | 164 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 504.00 | -693 551.00 | | -31 504.00 |
| |
| 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 | 1 997 840.00 | | | 1 997 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 531.00 | | | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | | |
I4 DECREASES Grand Total | | 219.00 | 1 997 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 740.00 | | | 1 748 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 351.00 | | | 246 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 761.00 | | | 354 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 531.00 | | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 105 880.00 | | | 105 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 351.00 | | | 246 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 598.00 | 102 623.00 | 62 598.00 | 62 598.00 |
7C Grand total | 62 598.00 | 102 623.00 | 62 598.00 | 62 598.00 |
UE of which provisions and reversals: - Operating | | 102 623.00 | 62 598.00 | |
| |
| 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 | 1 440 127.00 | 1 440 127.00 | | 1 440 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 224 420.00 | | | 224 420.00 |
VG Loans with a maturity of up to one year at origin | 11 401.00 | 11 401.00 | | 11 401.00 |
VI Group and Associates | 6 150 738.00 | 6 150 738.00 | | 6 150 738.00 |
VP Miscellaneous | 12 576.00 | | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 997.00 | 236 997.00 | | 236 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 369.00 | 7 603 369.00 | | 7 603 369.00 |
