| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 1 675 000.00 | 400 000.00 | 1 275 000.00 | 1 675 000.00 |
AR Technical installations, industrial equipment and tools | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 119 431.00 | 61 653.00 | 57 778.00 | 119 431.00 |
BD Other fixed assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BH Other financial assets | 5 371.00 | | 5 371.00 | 5 371.00 |
BJ TOTAL (I) | 1 808 820.00 | 464 489.00 | 1 344 331.00 | 1 808 820.00 |
BT Goods | 162 254.00 | 19 232.00 | 143 023.00 | 162 254.00 |
BX Customers and related accounts | 14 251.00 | 457.00 | 13 793.00 | 14 251.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 13 545.00 | | 13 545.00 | 13 545.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 221 102.00 | 19 689.00 | 201 413.00 | 221 102.00 |
CO Grand total (0 to V) | 2 029 922.00 | 484 178.00 | 1 545 744.00 | 2 029 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 781.00 | | | 8 781.00 |
DG Other reserves | 166 832.00 | | | 166 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 778.00 | | | -359 778.00 |
DL TOTAL (I) | 15 834.00 | | | 15 834.00 |
DP Provisions for Risks | 5 627.00 | | | 5 627.00 |
DR TOTAL (IV) | 5 627.00 | | | 5 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 386.00 | | | 1 120 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 016.00 | | | 243 016.00 |
DX Trade payables and related accounts | 127 929.00 | | | 127 929.00 |
DY Tax and social security liabilities | 36 595.00 | | | 36 595.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 1 529 910.00 | | | 1 529 910.00 |
EE Grand total (I to V) | 1 545 744.00 | | | 1 545 744.00 |
EG Accrued income and payables due within one year | 267 515.00 | | | 267 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 463.00 | | 1 217 463.00 | 1 217 463.00 |
FG Production sold - services | 24 146.00 | | 24 146.00 | 24 146.00 |
FJ Net sales | 1 241 609.00 | | 1 241 609.00 | 1 241 609.00 |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 1 257 840.00 | |
FS Purchases of goods (including customs duties) | | | 838 173.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 88 824.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 166 044.00 | |
FZ Social Security Contributions | | | 58 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 594 575.00 | |
GG - OPERATING RESULT (I - II) | | | -336 734.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 18 944.00 | |
GU Total financial expenses (VI) | | | 18 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 809.00 | | | 7 809.00 |
A2 TOTAL ASSETS | 19 198.00 | | | 19 198.00 |
HA Exceptional income from management transactions | 4 659.00 | | | 4 659.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 4 659.00 | | | 4 659.00 |
HE Exceptional expenses on management operations | 5 164.00 | | | 5 164.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | | | -5 164.00 |
HK Income tax | 12 688.00 | | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 904.00 | | | 1 258 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 682.00 | | | 1 618 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 778.00 | | | -359 778.00 |
| |
| 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 | 1 817 841.00 | | 1 177.00 | 1 817 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 326.00 | |
I4 DECREASES Grand Total | | 11 349.00 | 1 807 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 349.00 | 120 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 391.00 | | | 1 676 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 301.00 | | | 132 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 149.00 | | 1 177.00 | 9 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 627.00 | | | 5 627.00 |
6N Inventories and work in progress | 4 252.00 | 19 232.00 | 4 252.00 | 4 252.00 |
6T Receivables | | 457.00 | | |
7B Total provisions for depreciation | 4 252.00 | 19 689.00 | 4 252.00 | 4 252.00 |
| |
| 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 | 243 016.00 | 3 016.00 | | 243 016.00 |
8B Suppliers and Related Accounts | 127 929.00 | 127 929.00 | | 127 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 1 120 386.00 | 97 991.00 | 404 438.00 | 1 120 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 595.00 | 36 595.00 | | 36 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 674.00 | 45 303.00 | 5 371.00 | 50 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 910.00 | 267 515.00 | 404 438.00 | 1 529 910.00 |
