| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 532.00 | 2 568.00 | 3 100.00 |
AH Goodwill | 229 806.00 | | 229 806.00 | 229 806.00 |
AT Other tangible assets | 68 961.00 | 37 856.00 | 31 105.00 | 68 961.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 318 891.00 | 38 388.00 | 280 503.00 | 318 891.00 |
BT Goods | 1 906 302.00 | | 1 906 302.00 | 1 906 302.00 |
BV Advances and down payments on orders | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 1 995 500.00 | | 1 995 500.00 | 1 995 500.00 |
CO Grand total (0 to V) | 2 314 391.00 | 38 388.00 | 2 276 002.00 | 2 314 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 677 237.00 | 677 237.00 | | 677 237.00 |
DH Retained earnings | 1 138 852.00 | 1 266 470.00 | | 1 138 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 874.00 | -127 618.00 | | -74 874.00 |
DL TOTAL (I) | 2 160 015.00 | 2 234 889.00 | | 2 160 015.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 2 069.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 088.00 | 73 395.00 | | 76 088.00 |
DX Trade payables and related accounts | 4 725.00 | 3 742.00 | | 4 725.00 |
DY Tax and social security liabilities | 34 414.00 | 27 771.00 | | 34 414.00 |
EC TOTAL (IV) | 115 988.00 | 106 977.00 | | 115 988.00 |
EE Grand total (I to V) | 2 276 002.00 | 2 341 866.00 | | 2 276 002.00 |
EG Accrued income and payables due within one year | 115 938.00 | 106 977.00 | | 115 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 2 069.00 | | 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 121.00 | 119 837.00 | 908 958.00 | 789 121.00 |
FG Production sold - services | 7 349.00 | | 7 349.00 | 7 349.00 |
FJ Net sales | 796 471.00 | 119 837.00 | 916 307.00 | 796 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 307.00 | |
FS Purchases of goods (including customs duties) | | | 465 607.00 | |
FT Inventory change (goods) | | | 9 069.00 | |
FW Other purchases and external expenses | | | 288 280.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 152 420.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 990 549.00 | |
GG - OPERATING RESULT (I - II) | | | -74 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 443.00 | 520.00 | | 443.00 |
HB Exceptional income from capital transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | | 2 314.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | 115.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 115.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | 2 199.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 433.00 | 867 053.00 | | 916 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 307.00 | 994 672.00 | | 991 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 874.00 | -127 618.00 | | -74 874.00 |
| |
| 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 | 300 730.00 | | 300 730.00 | 300 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 025.00 | 17 025.00 | |
I4 DECREASES Grand Total | | 282 569.00 | 318 891.00 | |
IO DECREASES Total including other intangible assets | | 226 706.00 | 232 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 838.00 | 68 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 806.00 | | 299 806.00 | 229 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 899.00 | | 53 899.00 | 53 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | 17 025.00 | 17 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 203.00 | 7 969.00 | 5 783.00 | 36 203.00 |
PE DEPRECIATION Total including other intangible assets | | 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203.00 | 7 437.00 | 5 783.00 | 36 203.00 |
| |
| 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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
UX Other trade receivables | 4 990.00 | 4 900.00 | | 4 990.00 |
VB VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 76 088.00 | 76 088.00 | | 76 088.00 |
VM Income taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 589.00 | 58 564.00 | 17 025.00 | 75 589.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 988.00 | 115 988.00 | | 115 988.00 |
