| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 032.00 | 9 763.00 | 5 269.00 | 15 032.00 |
AH Goodwill | 1 517 535.00 | | 1 517 535.00 | 1 517 535.00 |
AP Buildings | 343 494.00 | 43 932.00 | 299 561.00 | 343 494.00 |
AR Technical installations, industrial equipment and tools | 41 666.00 | 8 441.00 | 33 225.00 | 41 666.00 |
AT Other tangible assets | 46 560.00 | 14 047.00 | 32 513.00 | 46 560.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 448.00 | | 35 448.00 | 35 448.00 |
BJ TOTAL (I) | 2 000 535.00 | 76 183.00 | 1 924 352.00 | 2 000 535.00 |
BT Goods | 462 758.00 | | 462 758.00 | 462 758.00 |
BX Customers and related accounts | 26 981.00 | 2 652.00 | 24 329.00 | 26 981.00 |
BZ Other receivables | 156 345.00 | | 156 345.00 | 156 345.00 |
CF Cash and cash equivalents | 301 019.00 | | 301 019.00 | 301 019.00 |
CH Prepaid expenses | 54 456.00 | | 54 456.00 | 54 456.00 |
CJ TOTAL (II) | 1 001 560.00 | 2 652.00 | 998 908.00 | 1 001 560.00 |
CO Grand total (0 to V) | 3 002 095.00 | 78 835.00 | 2 923 260.00 | 3 002 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 910.00 | | | 88 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 928.00 | | | -139 928.00 |
DL TOTAL (I) | -40 018.00 | | | -40 018.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 788.00 | | | 2 386 788.00 |
DX Trade payables and related accounts | 426 451.00 | | | 426 451.00 |
DY Tax and social security liabilities | 131 660.00 | | | 131 660.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 17 305.00 | | | 17 305.00 |
EC TOTAL (IV) | 2 963 278.00 | | | 2 963 278.00 |
EE Grand total (I to V) | 2 923 260.00 | | | 2 923 260.00 |
EG Accrued income and payables due within one year | 2 963 278.00 | | | 2 963 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 437 291.00 | | 1 437 291.00 | 1 437 291.00 |
FG Production sold - services | 269 439.00 | | 269 439.00 | 269 439.00 |
FJ Net sales | 1 706 731.00 | | 1 706 731.00 | 1 706 731.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 732 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 376.00 | |
FT Inventory change (goods) | | | 22 382.00 | |
FW Other purchases and external expenses | | | 347 633.00 | |
FX Taxes, duties, and similar payments | | | 19 111.00 | |
FY Salaries and Wages | | | 305 602.00 | |
FZ Social Security Contributions | | | 67 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 1 848 752.00 | |
GG - OPERATING RESULT (I - II) | | | -116 573.00 | |
GR Interest and similar expenses | | | 23 488.00 | |
GU Total financial expenses (VI) | | | 23 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 203.00 | | | 21 203.00 |
A4 Equity method investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 9 804.00 | | | 9 804.00 |
HD Total exceptional income (VII) | 9 804.00 | | | 9 804.00 |
HE Exceptional expenses on management operations | 9 363.00 | | | 9 363.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 9 441.00 | | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HJ Employee participation in company results | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 983.00 | | | 1 741 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 911.00 | | | 1 881 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 928.00 | | | -139 928.00 |
HP References: Equipment leasing | 8 187.00 | | | 8 187.00 |
| |
| 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 | 2 023 028.00 | | 18 115.00 | 2 023 028.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 36 248.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 39 809.00 | 2 000 535.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 1 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 809.00 | 431 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 567.00 | | | 1 532 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 953.00 | | 16 576.00 | 454 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 508.00 | | 1 539.00 | 35 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 758.00 | 44 534.00 | 2 109.00 | 33 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 342.00 | 1 421.00 | | 8 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | 43 114.00 | 2 109.00 | 25 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 512.00 | 58.00 | 919.00 | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 58.00 | 919.00 | 3 512.00 |
7C Grand total | 3 512.00 | 58.00 | 919.00 | 3 512.00 |
UE of which provisions and reversals: - Operating | | 58.00 | 919.00 | |
| |
| 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 | 426 451.00 | 426 451.00 | | 426 451.00 |
8C Staff and Related Accounts | 68 948.00 | 68 948.00 | | 68 948.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UT Other financial assets | 35 448.00 | | 35 448.00 | 35 448.00 |
UX Other trade receivables | 23 637.00 | 23 637.00 | | 23 637.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 2 386 788.00 | 2 386 788.00 | | 2 386 788.00 |
VM Income taxes | 30 020.00 | 30 020.00 | | 30 020.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 953.00 | 112 953.00 | | 112 953.00 |
VS Prepaid expenses | 54 456.00 | 54 456.00 | | 54 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 231.00 | 237 783.00 | 35 448.00 | 273 231.00 |
VW VAT | 31 139.00 | 31 139.00 | | 31 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 278.00 | 2 963 278.00 | | 2 963 278.00 |
