| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 677.00 | 3 228.00 | 5 450.00 | 8 677.00 |
AH Goodwill | 397 516.00 | | 397 516.00 | 397 516.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 157 563.00 | 143 370.00 | 14 193.00 | 157 563.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 565 707.00 | 148 388.00 | 417 319.00 | 565 707.00 |
BT Goods | 322 793.00 | | 322 793.00 | 322 793.00 |
BX Customers and related accounts | 459.00 | 362.00 | 97.00 | 459.00 |
BZ Other receivables | 45 445.00 | | 45 445.00 | 45 445.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 398 689.00 | 362.00 | 398 327.00 | 398 689.00 |
CO Grand total (0 to V) | 964 396.00 | 148 750.00 | 815 646.00 | 964 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 697.00 | | | 375 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 192.00 | | | -31 192.00 |
DL TOTAL (I) | 388 505.00 | | | 388 505.00 |
DP Provisions for Risks | 22 467.00 | | | 22 467.00 |
DR TOTAL (IV) | 22 467.00 | | | 22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | | | 29 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 202.00 | | | 83 202.00 |
DX Trade payables and related accounts | 174 602.00 | | | 174 602.00 |
DY Tax and social security liabilities | 117 060.00 | | | 117 060.00 |
EC TOTAL (IV) | 404 674.00 | | | 404 674.00 |
EE Grand total (I to V) | 815 646.00 | | | 815 646.00 |
EG Accrued income and payables due within one year | 389 037.00 | | | 389 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 259.00 | | | 11 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 390.00 | | 854 390.00 | 854 390.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 854 440.00 | | 854 440.00 | 854 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 855 032.00 | |
FS Purchases of goods (including customs duties) | | | 406 556.00 | |
FT Inventory change (goods) | | | -6 666.00 | |
FW Other purchases and external expenses | | | 243 726.00 | |
FX Taxes, duties, and similar payments | | | 41 024.00 | |
FY Salaries and Wages | | | 150 513.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 877 541.00 | |
GG - OPERATING RESULT (I - II) | | | -22 509.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A2 TOTAL ASSETS | 14 026.00 | | | 14 026.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 6 838.00 | | | 6 838.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838.00 | | | -6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 032.00 | | | 855 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 223.00 | | | 886 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 192.00 | | | -31 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 077.00 | 6 941.00 | 630.00 | 142 077.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 2 568.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 418.00 | 4 373.00 | 630.00 | 141 418.00 |
| |
| 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 | 22 467.00 | | | 22 467.00 |
6T Receivables | | 362.00 | | |
7B Total provisions for depreciation | | 362.00 | | |
7C Grand total | 22 467.00 | 362.00 | | 22 467.00 |
| |
| 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 | 83 202.00 | 83 202.00 | | 83 202.00 |
8B Suppliers and Related Accounts | 174 602.00 | 174 602.00 | | 174 602.00 |
8D Social Security and Other Social Organizations | 117 060.00 | 117 060.00 | | 117 060.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 29 810.00 | 14 173.00 | 12 185.00 | 29 810.00 |
VS Prepaid expenses | 51 748.00 | 51 748.00 | | 51 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 908.00 | 51 748.00 | 160.00 | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 674.00 | 389 037.00 | 12 185.00 | 404 674.00 |
