| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | 6 188.00 | | 6 188.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 16 804.00 | 9 150.00 | 7 654.00 | 16 804.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 60 232.00 | 18 538.00 | 41 695.00 | 60 232.00 |
BT Goods | 164 135.00 | | 164 135.00 | 164 135.00 |
BX Customers and related accounts | 169 233.00 | 449.00 | 168 784.00 | 169 233.00 |
BZ Other receivables | 21 867.00 | | 21 867.00 | 21 867.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 358 156.00 | 449.00 | 357 707.00 | 358 156.00 |
CO Grand total (0 to V) | 418 388.00 | 18 986.00 | 399 402.00 | 418 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 1 924.00 | 1 545.00 | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | 379.00 | | 2 596.00 |
DL TOTAL (I) | 93 397.00 | 90 801.00 | | 93 397.00 |
DU Loans and Debts from Credit Institutions (3) | 29 260.00 | 18 607.00 | | 29 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 530.00 | 49 128.00 | | 154 530.00 |
DX Trade payables and related accounts | 14 038.00 | 164 045.00 | | 14 038.00 |
DY Tax and social security liabilities | 46 541.00 | 67 151.00 | | 46 541.00 |
EA Other liabilities | 61 637.00 | 2 655.00 | | 61 637.00 |
EB Prepaid income (2) | | 2 590.00 | | |
EC TOTAL (IV) | 306 006.00 | 304 176.00 | | 306 006.00 |
EE Grand total (I to V) | 399 402.00 | 394 977.00 | | 399 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 593.00 | | 395 593.00 | 395 593.00 |
FG Production sold - services | 3 442.00 | | 3 442.00 | 3 442.00 |
FJ Net sales | 399 035.00 | | 399 035.00 | 399 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 126.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 457 205.00 | |
FS Purchases of goods (including customs duties) | | | 96 028.00 | |
FT Inventory change (goods) | | | 28 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 106 667.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 162 525.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 463 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 355.00 | 66 255.00 | | 47 355.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 583.00 | | 2 500.00 |
HD Total exceptional income (VII) | 49 855.00 | 70 839.00 | | 49 855.00 |
HE Exceptional expenses on management operations | 40 121.00 | 560.00 | | 40 121.00 |
HF Exceptional expenses on capital transactions | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | 40 121.00 | 1 732.00 | | 40 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | 69 107.00 | | 9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 096.00 | 612 271.00 | | 507 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 500.00 | 611 892.00 | | 504 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | 379.00 | | 2 596.00 |
| |
| 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 | 60 346.00 | | 3 933.00 | 60 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 046.00 | 27.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 60 232.00 | |
IO DECREASES Total including other intangible assets | | | 42 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 584.00 | | 3 933.00 | 13 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074.00 | | | 4 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 448.00 | 6 298.00 | 3 209.00 | 15 448.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | 6 298.00 | 3 209.00 | 6 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 391.00 | 449.00 | 2 392.00 | 2 391.00 |
7B Total provisions for depreciation | 2 391.00 | 449.00 | 2 392.00 | 2 391.00 |
7C Grand total | 2 391.00 | 449.00 | 2 392.00 | 2 391.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 2 391.00 | |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 637.00 | 61 637.00 | | 61 637.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 169 233.00 | 169 233.00 | | 169 233.00 |
UY Staff and related accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 29 260.00 | 29 260.00 | | 29 260.00 |
VI Group and Associates | 154 393.00 | 154 393.00 | | 154 393.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 127.00 | 191 100.00 | 27.00 | 191 127.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 006.00 | 306 006.00 | | 306 006.00 |
