| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 405.00 | 49 258.00 | 4 148.00 | 53 405.00 |
AF Concessions, Patents and Similar Rights | 217 792.00 | 178 981.00 | 38 811.00 | 217 792.00 |
AH Goodwill | 676 249.00 | | 676 249.00 | 676 249.00 |
AR Technical installations, industrial equipment and tools | 288 196.00 | 223 069.00 | 65 127.00 | 288 196.00 |
AT Other tangible assets | 356 820.00 | 193 834.00 | 162 985.00 | 356 820.00 |
BH Other financial assets | 28 738.00 | | 28 738.00 | 28 738.00 |
BJ TOTAL (I) | 1 621 199.00 | 645 142.00 | 976 056.00 | 1 621 199.00 |
BL Raw materials, supplies | 119 726.00 | | 119 726.00 | 119 726.00 |
BX Customers and related accounts | 676 708.00 | 16 008.00 | 660 700.00 | 676 708.00 |
BZ Other receivables | 288 298.00 | | 288 298.00 | 288 298.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CH Prepaid expenses | 34 344.00 | | 34 344.00 | 34 344.00 |
CJ TOTAL (II) | 1 166 892.00 | 16 008.00 | 1 150 884.00 | 1 166 892.00 |
CO Grand total (0 to V) | 2 788 091.00 | 661 150.00 | 2 126 940.00 | 2 788 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -260 003.00 | | | -260 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 845.00 | | | -210 845.00 |
DL TOTAL (I) | -420 848.00 | | | -420 848.00 |
DU Loans and Debts from Credit Institutions (3) | 82 524.00 | | | 82 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 819.00 | | | 1 207 819.00 |
DX Trade payables and related accounts | 910 897.00 | | | 910 897.00 |
DY Tax and social security liabilities | 200 388.00 | | | 200 388.00 |
EA Other liabilities | 146 162.00 | | | 146 162.00 |
EC TOTAL (IV) | 2 547 789.00 | | | 2 547 789.00 |
EE Grand total (I to V) | 2 126 940.00 | | | 2 126 940.00 |
EG Accrued income and payables due within one year | 2 535 592.00 | | | 2 535 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 451 908.00 | | 2 451 908.00 | 2 451 908.00 |
FJ Net sales | 2 451 908.00 | | 2 451 908.00 | 2 451 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 421.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 2 470 363.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 898 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 809 023.00 | |
FX Taxes, duties, and similar payments | | | 40 329.00 | |
FY Salaries and Wages | | | 613 358.00 | |
FZ Social Security Contributions | | | 190 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 671.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 2 649 268.00 | |
GG - OPERATING RESULT (I - II) | | | -178 906.00 | |
GR Interest and similar expenses | | | 19 193.00 | |
GU Total financial expenses (VI) | | | 19 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 421.00 | | | 16 421.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 14 312.00 | | | 14 312.00 |
HD Total exceptional income (VII) | 14 312.00 | | | 14 312.00 |
HE Exceptional expenses on management operations | 27 058.00 | | | 27 058.00 |
HH Total exceptional expenses (VIII) | 27 058.00 | | | 27 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 746.00 | | | -12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 675.00 | | | 2 484 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 520.00 | | | 2 695 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 845.00 | | | -210 845.00 |
| |
| 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 | 704 638.00 | | 916 562.00 | 704 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 705.00 | | 17 700.00 | 35 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 28 738.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 621 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 405.00 | |
IO DECREASES Total including other intangible assets | | | 894 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 142.00 | | 699 899.00 | 194 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 674.00 | | 192 342.00 | 452 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 117.00 | | 6 622.00 | 22 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 198.00 | 252 944.00 | | 392 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 170.00 | 20 088.00 | | 29 170.00 |
PE DEPRECIATION Total including other intangible assets | 157 971.00 | 21 011.00 | | 157 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 058.00 | 211 845.00 | | 205 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
| |
| 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 | 910 897.00 | 910 897.00 | | 910 897.00 |
8C Staff and Related Accounts | 70 921.00 | 70 921.00 | | 70 921.00 |
8D Social Security and Other Social Organizations | 58 637.00 | 58 637.00 | | 58 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 162.00 | 146 162.00 | | 146 162.00 |
UT Other financial assets | 28 738.00 | | 28 738.00 | 28 738.00 |
UX Other trade receivables | 676 708.00 | 676 708.00 | | 676 708.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 184 119.00 | 184 119.00 | | 184 119.00 |
VH Loans with a maturity of more than one year at origin | 82 524.00 | 70 327.00 | 12 197.00 | 82 524.00 |
VI Group and Associates | 1 207 819.00 | 1 207 819.00 | | 1 207 819.00 |
VN Other taxes, similar payments | 20 647.00 | 20 647.00 | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 319.00 | 27 319.00 | | 27 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 531.00 | 82 531.00 | | 82 531.00 |
VS Prepaid expenses | 34 344.00 | 34 344.00 | | 34 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 088.00 | 999 350.00 | 28 738.00 | 1 028 088.00 |
VW VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 789.00 | 2 535 592.00 | 12 197.00 | 2 547 789.00 |
