| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 197 500.00 | 88 652.00 | 108 847.00 | 197 500.00 |
AT Other tangible assets | 5 370 526.00 | 1 946 595.00 | 3 423 931.00 | 5 370 526.00 |
AV Fixed assets in progress | 12 280.00 | | 12 280.00 | 12 280.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 918 957.00 | | 918 957.00 | 918 957.00 |
BJ TOTAL (I) | 6 501 485.00 | 2 037 469.00 | 4 464 016.00 | 6 501 485.00 |
BT Goods | 2 049 693.00 | | 2 049 693.00 | 2 049 693.00 |
BV Advances and down payments on orders | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 147 616.00 | | 147 616.00 | 147 616.00 |
BZ Other receivables | 321 029.00 | | 321 029.00 | 321 029.00 |
CF Cash and cash equivalents | 434 343.00 | | 434 343.00 | 434 343.00 |
CH Prepaid expenses | 352 041.00 | | 352 041.00 | 352 041.00 |
CJ TOTAL (II) | 3 310 143.00 | | 3 310 143.00 | 3 310 143.00 |
CO Grand total (0 to V) | 9 811 629.00 | 2 037 469.00 | 7 774 159.00 | 9 811 629.00 |
CR Shares due in more than one year | 86 336.00 | | | 86 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -192 366.00 | -235 180.00 | | -192 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795 353.00 | 42 813.00 | | -1 795 353.00 |
DL TOTAL (I) | -1 547 720.00 | 247 633.00 | | -1 547 720.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 4 263.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 424.00 | | | 11 424.00 |
DX Trade payables and related accounts | 9 000 129.00 | 3 358 177.00 | | 9 000 129.00 |
DY Tax and social security liabilities | 221 014.00 | 192 602.00 | | 221 014.00 |
EB Prepaid income (2) | 85 220.00 | | | 85 220.00 |
EC TOTAL (IV) | 9 321 880.00 | 3 555 043.00 | | 9 321 880.00 |
EE Grand total (I to V) | 7 774 159.00 | 3 817 676.00 | | 7 774 159.00 |
EG Accrued income and payables due within one year | 9 321 880.00 | 3 555 043.00 | | 9 321 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 091.00 | 4 263.00 | | 4 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 690 470.00 | 707 616.00 | 9 398 086.00 | 8 690 470.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 8 690 770.00 | 707 616.00 | 9 398 386.00 | 8 690 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 9 413 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 753 947.00 | |
FT Inventory change (goods) | | | -1 044 017.00 | |
FU Purchases of raw materials and other supplies | | | 34 744.00 | |
FW Other purchases and external expenses | | | 5 921 490.00 | |
FX Taxes, duties, and similar payments | | | 166 204.00 | |
FY Salaries and Wages | | | 1 265 640.00 | |
FZ Social Security Contributions | | | 420 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 675.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 11 902 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489 230.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 203.00 | | | 124 203.00 |
HB Exceptional income from capital transactions | 40.00 | 85 423.00 | | 40.00 |
HD Total exceptional income (VII) | 124 243.00 | 85 423.00 | | 124 243.00 |
HE Exceptional expenses on management operations | 498.00 | 45.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 18 443.00 | 124 235.00 | | 18 443.00 |
HH Total exceptional expenses (VIII) | 18 942.00 | 124 280.00 | | 18 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 301.00 | -38 857.00 | | 105 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 864.00 | 8 344 461.00 | | 10 137 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933 218.00 | 8 301 647.00 | | 11 933 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795 353.00 | 42 813.00 | | -1 795 353.00 |
| |
| 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 | 3 747 055.00 | | 2 755 429.00 | 3 747 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 918 957.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 501 485.00 | |
IO DECREASES Total including other intangible assets | | | 199 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 382 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 720.00 | | 100 000.00 | 99 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 075.00 | | 2 338 731.00 | 3 044 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 259.00 | | 316 698.00 | 603 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 659 793.00 | 377 675.00 | | 1 659 793.00 |
PE DEPRECIATION Total including other intangible assets | 77 093.00 | 13 780.00 | | 77 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 700.00 | 363 894.00 | | 1 582 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 9 000 129.00 | 9 000 129.00 | | 9 000 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 85 220.00 | 85 220.00 | | 85 220.00 |
UT Other financial assets | 918 957.00 | | 918 957.00 | 918 957.00 |
UX Other trade receivables | 147 616.00 | 147 616.00 | | 147 616.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VK Loans repaid during the year | 611 424.00 | | | 611 424.00 |
VP Miscellaneous | 321 029.00 | 234 693.00 | 86 336.00 | 321 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 014.00 | 221 014.00 | | 221 014.00 |
VS Prepaid expenses | 352 041.00 | 352 041.00 | | 352 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 645.00 | 734 351.00 | 1 005 293.00 | 1 739 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 321 880.00 | 9 321 880.00 | | 9 321 880.00 |
