| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 840.00 | | 729 840.00 | 729 840.00 |
AP Buildings | 343 128.00 | 137 848.00 | 205 280.00 | 343 128.00 |
AR Technical installations, industrial equipment and tools | 38 448.00 | 37 109.00 | 1 338.00 | 38 448.00 |
AT Other tangible assets | 190 236.00 | 109 099.00 | 81 137.00 | 190 236.00 |
BH Other financial assets | 28 876.00 | | 28 876.00 | 28 876.00 |
BJ TOTAL (I) | 1 335 155.00 | 284 057.00 | 1 051 098.00 | 1 335 155.00 |
BT Goods | 400 349.00 | 27 815.00 | 372 534.00 | 400 349.00 |
BZ Other receivables | 102 522.00 | | 102 522.00 | 102 522.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 120 270.00 | | 120 270.00 | 120 270.00 |
CH Prepaid expenses | 28 574.00 | | 28 574.00 | 28 574.00 |
CJ TOTAL (II) | 951 717.00 | 27 815.00 | 923 902.00 | 951 717.00 |
CO Grand total (0 to V) | 2 286 872.00 | 311 872.00 | 1 975 000.00 | 2 286 872.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | | | 70 848.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | | | 876 624.00 |
DD Legal reserve (1) | 7 656.00 | | | 7 656.00 |
DG Other reserves | 1 015 061.00 | | | 1 015 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 651.00 | | | -209 651.00 |
DL TOTAL (I) | 1 760 537.00 | | | 1 760 537.00 |
DU Loans and Debts from Credit Institutions (3) | 52 731.00 | | | 52 731.00 |
DX Trade payables and related accounts | 60 644.00 | | | 60 644.00 |
DY Tax and social security liabilities | 17 694.00 | | | 17 694.00 |
EA Other liabilities | 83 392.00 | | | 83 392.00 |
EC TOTAL (IV) | 214 463.00 | | | 214 463.00 |
EE Grand total (I to V) | 1 975 000.00 | | | 1 975 000.00 |
EG Accrued income and payables due within one year | 214 463.00 | | | 214 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 324.00 | | 1 236 324.00 | 1 236 324.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 1 236 591.00 | | 1 236 591.00 | 1 236 591.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 442.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 256 210.00 | |
FS Purchases of goods (including customs duties) | | | 674 528.00 | |
FT Inventory change (goods) | | | -17 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FW Other purchases and external expenses | | | 400 977.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 128 401.00 | |
FZ Social Security Contributions | | | 25 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 815.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 1 321 059.00 | |
GG - OPERATING RESULT (I - II) | | | -64 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 147 311.00 | | | 147 311.00 |
HH Total exceptional expenses (VIII) | 148 625.00 | | | 148 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 625.00 | | | -148 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 650.00 | | | 1 260 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 302.00 | | | 1 470 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 651.00 | | | -209 651.00 |
| |
| 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 | 1 343 170.00 | | 664.00 | 1 343 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 502.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 1 335 156.00 | |
IO DECREASES Total including other intangible assets | | | 729 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 571 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 840.00 | | | 729 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 493.00 | | | 580 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | 664.00 | 32 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 554.00 | 65 182.00 | 8 679.00 | 227 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 554.00 | 65 182.00 | 8 679.00 | 227 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 442.00 | 27 815.00 | 19 442.00 | 19 442.00 |
7B Total provisions for depreciation | 19 442.00 | 27 815.00 | 19 442.00 | 19 442.00 |
7C Grand total | 19 442.00 | 27 815.00 | 19 442.00 | 19 442.00 |
UE of which provisions and reversals: - Operating | | 27 815.00 | 19 442.00 | |
| |
| 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 | 60 644.00 | 60 644.00 | | 60 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 393.00 | 83 393.00 | | 83 393.00 |
UT Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
VH Loans with a maturity of more than one year at origin | 52 732.00 | 52 732.00 | | 52 732.00 |
VP Miscellaneous | 102 523.00 | 102 523.00 | | 102 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VS Prepaid expenses | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 974.00 | 131 097.00 | 28 877.00 | 159 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 463.00 | 214 463.00 | | 214 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
