| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 269 870.00 | | 269 870.00 | 269 870.00 |
AJ Other Intangible Assets | 92 884.00 | 7 849.00 | 85 035.00 | 92 884.00 |
AR Technical installations, industrial equipment and tools | 71 845.00 | 10 604.00 | 61 240.00 | 71 845.00 |
AT Other tangible assets | 29 034.00 | 28 867.00 | 167.00 | 29 034.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 466 082.00 | 49 694.00 | 416 388.00 | 466 082.00 |
BT Goods | 109 854.00 | | 109 854.00 | 109 854.00 |
BX Customers and related accounts | 166 317.00 | 1 831.00 | 164 486.00 | 166 317.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 109 141.00 | | 109 141.00 | 109 141.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 426 658.00 | 1 831.00 | 424 827.00 | 426 658.00 |
CO Grand total (0 to V) | 892 741.00 | 51 525.00 | 841 215.00 | 892 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 53 029.00 | | | 53 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 590.00 | | | -149 590.00 |
DL TOTAL (I) | -63 561.00 | | | -63 561.00 |
DP Provisions for Risks | 43 360.00 | | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 279 043.00 | | | 279 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 087.00 | | | 162 087.00 |
DX Trade payables and related accounts | 393 162.00 | | | 393 162.00 |
DY Tax and social security liabilities | 26 438.00 | | | 26 438.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EC TOTAL (IV) | 861 416.00 | | | 861 416.00 |
EE Grand total (I to V) | 841 215.00 | | | 841 215.00 |
EG Accrued income and payables due within one year | 624 500.00 | | | 624 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 947 767.00 | | 5 947 767.00 | 5 947 767.00 |
FG Production sold - services | 260 981.00 | | 260 981.00 | 260 981.00 |
FJ Net sales | 6 208 749.00 | | 6 208 749.00 | 6 208 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 214 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 398.00 | |
FT Inventory change (goods) | | | 32 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 254.00 | |
FW Other purchases and external expenses | | | 292 942.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 169 160.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 360.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 6 367 425.00 | |
GG - OPERATING RESULT (I - II) | | | -152 720.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 868.00 | | | 5 868.00 |
HA Exceptional income from management transactions | 7 108.00 | | | 7 108.00 |
HD Total exceptional income (VII) | 7 108.00 | | | 7 108.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 852.00 | | | 6 221 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 443.00 | | | 6 371 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 590.00 | | | -149 590.00 |
HP References: Equipment leasing | 15 194.00 | | | 15 194.00 |
| |
| 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 | 37 184.00 | | 428 898.00 | 37 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 466 082.00 | |
IO DECREASES Total including other intangible assets | | | 365 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | 362 754.00 | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 66 143.00 | 34 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 707.00 | 19 988.00 | | 29 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 7 849.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 12 139.00 | | 27 334.00 |
| |
| 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 | | 43 360.00 | | |
7C Grand total | | 43 360.00 | | |
UE of which provisions and reversals: - Operating | | 43 360.00 | | |
| |
| 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 | 162 088.00 | 162 088.00 | | 162 088.00 |
8B Suppliers and Related Accounts | 393 163.00 | 393 163.00 | | 393 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 166 318.00 | 166 318.00 | | 166 318.00 |
VH Loans with a maturity of more than one year at origin | 279 044.00 | 42 128.00 | 171 418.00 | 279 044.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 956.00 | | | 20 956.00 |
VP Miscellaneous | 32 897.00 | 32 897.00 | | 32 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 438.00 | 26 438.00 | | 26 438.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 738.00 | 207 663.00 | 75.00 | 207 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 417.00 | 624 501.00 | 171 418.00 | 861 417.00 |
