| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 59 499.00 | 41 015.00 | 18 484.00 | 59 499.00 |
AT Other tangible assets | 804 263.00 | 573 066.00 | 231 197.00 | 804 263.00 |
AX Advances and down payments | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 987 847.00 | 736 040.00 | 251 807.00 | 987 847.00 |
BT Goods | 195 185.00 | | 195 185.00 | 195 185.00 |
BX Customers and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 110 386.00 | | 110 386.00 | 110 386.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CH Prepaid expenses | 15 776.00 | | 15 776.00 | 15 776.00 |
CJ TOTAL (II) | 349 438.00 | | 349 438.00 | 349 438.00 |
CO Grand total (0 to V) | 1 337 284.00 | 736 040.00 | 601 245.00 | 1 337 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -645 082.00 | -418 786.00 | | -645 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 503.00 | -226 296.00 | | -125 503.00 |
DK Regulated provisions | 2 667.00 | | | 2 667.00 |
DL TOTAL (I) | -619 118.00 | -496 282.00 | | -619 118.00 |
DQ Provisions for Expenses | 21 167.00 | 14 750.00 | | 21 167.00 |
DR TOTAL (IV) | 21 167.00 | 14 750.00 | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | 3 079.00 | | 14 996.00 |
DX Trade payables and related accounts | 468 639.00 | 361 392.00 | | 468 639.00 |
DY Tax and social security liabilities | 67 471.00 | 59 824.00 | | 67 471.00 |
DZ Fixed asset liabilities and related accounts | 2 551.00 | 134 440.00 | | 2 551.00 |
EA Other liabilities | 645 539.00 | 269 942.00 | | 645 539.00 |
EC TOTAL (IV) | 1 199 196.00 | 828 676.00 | | 1 199 196.00 |
EE Grand total (I to V) | 601 245.00 | 347 144.00 | | 601 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 728 128.00 | | 2 728 128.00 | 2 728 128.00 |
FG Production sold - services | 3 148.00 | | 3 148.00 | 3 148.00 |
FJ Net sales | 2 731 277.00 | | 2 731 277.00 | 2 731 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 366.00 | |
FQ Other income | | | 39 591.00 | |
FR Total operating income (I) | | | 2 792 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 009.00 | |
FT Inventory change (goods) | | | -58 654.00 | |
FW Other purchases and external expenses | | | 332 865.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 227 789.00 | |
FZ Social Security Contributions | | | 72 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 167.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 2 938 029.00 | |
GG - OPERATING RESULT (I - II) | | | -145 796.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 839.00 | 31 987.00 | | 164 839.00 |
HC Reversals of provisions and transfers of expenses | 38 496.00 | 7 382.00 | | 38 496.00 |
HD Total exceptional income (VII) | 203 335.00 | 39 369.00 | | 203 335.00 |
HF Exceptional expenses on capital transactions | 167 555.00 | 39 369.00 | | 167 555.00 |
HG Exceptional depreciation and provisions | 7 608.00 | | | 7 608.00 |
HH Total exceptional expenses (VIII) | 175 163.00 | 39 369.00 | | 175 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 172.00 | | | 28 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 568.00 | 2 741 448.00 | | 2 995 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 071.00 | 2 967 743.00 | | 3 121 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 503.00 | -226 296.00 | | -125 503.00 |
| |
| 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 | 862 090.00 | | 624 731.00 | 862 090.00 |
I4 DECREASES Grand Total | 328 870.00 | 170 104.00 | 987 847.00 | 328 870.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 870.00 | 170 104.00 | 865 888.00 | 328 870.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 131.00 | | 624 731.00 | 740 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 790.00 | 22 524.00 | 5 233.00 | 596 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 790.00 | 22 524.00 | 5 233.00 | 596 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 608.00 | 4 941.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 750.00 | 21 167.00 | 14 750.00 | 14 750.00 |
6A on fixed assets – intangible | 121 959.00 | | | 121 959.00 |
6E on fixed assets – tangible | 33 555.00 | | 33 555.00 | 33 555.00 |
6N Inventories and work in progress | 3 931.00 | | 3 931.00 | 3 931.00 |
7B Total provisions for depreciation | 159 445.00 | | 37 486.00 | 159 445.00 |
7C Grand total | 174 195.00 | 28 775.00 | 57 177.00 | 174 195.00 |
UE of which provisions and reversals: - Operating | | 21 167.00 | 18 681.00 | |
UJ - Exceptional | | 7 608.00 | 38 496.00 | |
| |
| 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 | 468 639.00 | 468 639.00 | | 468 639.00 |
8C Staff and Related Accounts | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 30 125.00 | 30 125.00 | | 30 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VG Loans with a maturity of up to one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VI Group and Associates | 645 539.00 | 645 539.00 | | 645 539.00 |
VP Miscellaneous | 47 254.00 | 47 254.00 | | 47 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 973.00 | 25 973.00 | | 25 973.00 |
VS Prepaid expenses | 15 776.00 | 15 776.00 | | 15 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 437.00 | 132 437.00 | | 132 437.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 196.00 | 1 199 196.00 | | 1 199 196.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
