| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 032.00 | 2 032.00 | | 2 032.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AP Buildings | 89 612.00 | 78 875.00 | 10 737.00 | 89 612.00 |
AT Other tangible assets | 144 022.00 | 123 911.00 | 20 110.00 | 144 022.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 769 556.00 | 204 818.00 | 564 737.00 | 769 556.00 |
BT Goods | 175 476.00 | 17 330.00 | 158 146.00 | 175 476.00 |
BX Customers and related accounts | 23 962.00 | | 23 962.00 | 23 962.00 |
BZ Other receivables | 168 261.00 | | 168 261.00 | 168 261.00 |
CF Cash and cash equivalents | 218 193.00 | | 218 193.00 | 218 193.00 |
CH Prepaid expenses | 43 039.00 | | 43 039.00 | 43 039.00 |
CJ TOTAL (II) | 628 931.00 | 17 330.00 | 611 601.00 | 628 931.00 |
CO Grand total (0 to V) | 1 398 487.00 | 222 149.00 | 1 176 338.00 | 1 398 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 197.00 | 14 486.00 | | 17 197.00 |
DH Retained earnings | 336 508.00 | 304 990.00 | | 336 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 782.00 | 54 230.00 | | -84 782.00 |
DL TOTAL (I) | 518 924.00 | 623 706.00 | | 518 924.00 |
DU Loans and Debts from Credit Institutions (3) | 318 652.00 | 313 418.00 | | 318 652.00 |
DX Trade payables and related accounts | 238 934.00 | 141 135.00 | | 238 934.00 |
DY Tax and social security liabilities | 98 535.00 | 88 345.00 | | 98 535.00 |
EA Other liabilities | 1 294.00 | 1 294.00 | | 1 294.00 |
EC TOTAL (IV) | 657 415.00 | 544 192.00 | | 657 415.00 |
EE Grand total (I to V) | 1 176 338.00 | 1 167 898.00 | | 1 176 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 568 212.00 | | 1 568 212.00 | 1 568 212.00 |
FG Production sold - services | 175 762.00 | | 175 762.00 | 175 762.00 |
FJ Net sales | 1 743 974.00 | | 1 743 974.00 | 1 743 974.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 778 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 893.00 | |
FT Inventory change (goods) | | | 23 609.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 109 807.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 286 304.00 | |
FZ Social Security Contributions | | | 121 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 330.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 1 857 591.00 | |
GG - OPERATING RESULT (I - II) | | | -78 791.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 438.00 | 382.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 382.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -382.00 | | -1 247.00 |
HK Income tax | | 7 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 480.00 | 1 731 118.00 | | 1 779 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 262.00 | 1 676 889.00 | | 1 864 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 782.00 | 54 230.00 | | -84 782.00 |
| |
| 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 | 767 456.00 | | 2 100.00 | 767 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | | 769 556.00 | |
IO DECREASES Total including other intangible assets | | | 531 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 030.00 | | | 531 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 534.00 | | 2 100.00 | 231 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 483.00 | 12 336.00 | | 192 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 451.00 | 12 336.00 | | 190 451.00 |
| |
| 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 | 238 934.00 | 238 934.00 | | 238 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 946.00 | 329 946.00 | | 329 946.00 |
UT Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
UX Other trade receivables | 23 962.00 | 23 962.00 | | 23 962.00 |
VP Miscellaneous | 168 261.00 | 168 261.00 | | 168 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 535.00 | 88 535.00 | | 88 535.00 |
VS Prepaid expenses | 43 039.00 | 22 757.00 | 20 282.00 | 43 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 154.00 | 214 980.00 | 25 174.00 | 240 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 415.00 | 657 415.00 | | 657 415.00 |
