| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 446 786.00 | | 446 786.00 | 446 786.00 |
AP Buildings | 93 401.00 | 89 209.00 | 4 192.00 | 93 401.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 105 227.00 | 100 514.00 | 4 713.00 | 105 227.00 |
BH Other financial assets | 37 704.00 | | 37 704.00 | 37 704.00 |
BJ TOTAL (I) | 689 290.00 | 195 895.00 | 493 395.00 | 689 290.00 |
BT Goods | 242 096.00 | 641.00 | 241 455.00 | 242 096.00 |
BX Customers and related accounts | 45 967.00 | | 45 967.00 | 45 967.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 167 263.00 | | 167 263.00 | 167 263.00 |
CH Prepaid expenses | 43 084.00 | | 43 084.00 | 43 084.00 |
CJ TOTAL (II) | 529 335.00 | 641.00 | 528 694.00 | 529 335.00 |
CO Grand total (0 to V) | 1 218 624.00 | 196 536.00 | 1 022 089.00 | 1 218 624.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 16 722.00 | | |
DH Retained earnings | -2 013.00 | -8 065.00 | | -2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 205.00 | -10 670.00 | | -15 205.00 |
DL TOTAL (I) | -6 218.00 | 8 987.00 | | -6 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 852 700.00 | 761 251.00 | | 852 700.00 |
DX Trade payables and related accounts | 120 914.00 | 179 251.00 | | 120 914.00 |
DY Tax and social security liabilities | 54 693.00 | 53 150.00 | | 54 693.00 |
EC TOTAL (IV) | 1 028 306.00 | 1 021 043.00 | | 1 028 306.00 |
EE Grand total (I to V) | 1 022 089.00 | 1 030 030.00 | | 1 022 089.00 |
EI Including equity loans | 852 700.00 | | | 852 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860 261.00 | | 860 261.00 | 860 261.00 |
FJ Net sales | 860 261.00 | | 860 261.00 | 860 261.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 860 754.00 | |
FS Purchases of goods (including customs duties) | | | 445 411.00 | |
FT Inventory change (goods) | | | 44 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FW Other purchases and external expenses | | | 204 001.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 110 261.00 | |
FZ Social Security Contributions | | | 31 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 881 700.00 | |
GG - OPERATING RESULT (I - II) | | | -20 946.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 576.00 | 845 016.00 | | 866 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 781.00 | 855 686.00 | | 881 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 205.00 | -10 670.00 | | -15 205.00 |
| |
| 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 | 688 422.00 | | 867.00 | 688 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 704.00 | |
I4 DECREASES Grand Total | | | 689 290.00 | |
IO DECREASES Total including other intangible assets | | | 448 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 036.00 | | | 448 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 549.00 | | | 203 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 837.00 | | 867.00 | 36 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 515.00 | 33 380.00 | | 162 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 265.00 | 33 380.00 | | 161 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 707 079.00 | | | 707 079.00 |
8B Suppliers and Related Accounts | 120 914.00 | 120 914.00 | | 120 914.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
UT Other financial assets | 37 704.00 | | 37 704.00 | 37 704.00 |
UX Other trade receivables | 45 967.00 | 45 967.00 | | 45 967.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 22 287.00 | 22 287.00 | | 22 287.00 |
VI Group and Associates | 145 621.00 | 145 621.00 | | 145 621.00 |
VK Loans repaid during the year | 27 380.00 | | | 27 380.00 |
VM Income taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 43 084.00 | 43 084.00 | | 43 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 681.00 | 119 977.00 | 37 704.00 | 157 681.00 |
VW VAT | 26 144.00 | 26 144.00 | | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 306.00 | 321 227.00 | | 1 028 306.00 |
