| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 891.00 | 52 891.00 | | 52 891.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 66.00 | 59.00 | 125.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 13 400.00 | 1 500.00 | 11 900.00 | 13 400.00 |
AR Technical installations, industrial equipment and tools | 6 381.00 | 5 369.00 | 1 013.00 | 6 381.00 |
AT Other tangible assets | 284 454.00 | 175 000.00 | 109 454.00 | 284 454.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 623 798.00 | 234 826.00 | 388 972.00 | 623 798.00 |
BN Goods in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BR Intermediate and finished products | 17 777.00 | | 17 777.00 | 17 777.00 |
BT Goods | 120 072.00 | | 120 072.00 | 120 072.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 51 967.00 | | 51 967.00 | 51 967.00 |
BZ Other receivables | 67 861.00 | | 67 861.00 | 67 861.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 272 771.00 | | 272 771.00 | 272 771.00 |
CO Grand total (0 to V) | 896 570.00 | 234 826.00 | 661 743.00 | 896 570.00 |
CR Shares due in more than one year | 11 547.00 | | | 11 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -162 913.00 | -103 853.00 | | -162 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 284.00 | -59 060.00 | | -22 284.00 |
DL TOTAL (I) | -55 196.00 | -32 913.00 | | -55 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484.00 | 10 791.00 | | 4 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 304.00 | 516 630.00 | | 602 304.00 |
DX Trade payables and related accounts | 57 809.00 | 146 876.00 | | 57 809.00 |
DY Tax and social security liabilities | 50 177.00 | 43 939.00 | | 50 177.00 |
EA Other liabilities | 2 166.00 | 998.00 | | 2 166.00 |
EC TOTAL (IV) | 716 940.00 | 719 233.00 | | 716 940.00 |
EE Grand total (I to V) | 661 743.00 | 686 321.00 | | 661 743.00 |
EG Accrued income and payables due within one year | 716 940.00 | 719 233.00 | | 716 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 791.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 011.00 | | 867 011.00 | 867 011.00 |
FJ Net sales | 867 011.00 | | 867 011.00 | 867 011.00 |
FM Inventory production | | | 6 147.00 | |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 881.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 894 353.00 | |
FS Purchases of goods (including customs duties) | | | 397 853.00 | |
FT Inventory change (goods) | | | -8 839.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 200 527.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 188 323.00 | |
FZ Social Security Contributions | | | 55 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 771.00 | |
GE Other Expenses | | | 44 499.00 | |
GF Total Operating Expenses (II) | | | 915 629.00 | |
GG - OPERATING RESULT (I - II) | | | -21 276.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 049.00 | 863 030.00 | | 895 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 332.00 | 922 090.00 | | 917 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 284.00 | -59 060.00 | | -22 284.00 |
| |
| 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 | 617 980.00 | | 12 026.00 | 617 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
KD ACQUISITIONS Total including other intangible assets | 271 832.00 | | | 271 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 710.00 | | 11 026.00 | 282 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547.00 | | 1 000.00 | 10 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 042.00 | 30 771.00 | 4 987.00 | 209 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 42.00 | 3 307.00 | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 319.00 | 30 729.00 | 1 680.00 | 151 319.00 |
| |
| 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 | 57 809.00 | 57 809.00 | | 57 809.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 51 967.00 | 51 967.00 | | 51 967.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 4 484.00 | 4 484.00 | | 4 484.00 |
VM Income taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 822.00 | 53 822.00 | | 53 822.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 446.00 | 127 899.00 | 10 547.00 | 138 446.00 |
