| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 124 372.00 | 97 491.00 | 26 880.00 | 124 372.00 |
AT Other tangible assets | 143 941.00 | 125 090.00 | 18 850.00 | 143 941.00 |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 534 226.00 | 222 582.00 | 311 643.00 | 534 226.00 |
BT Goods | 153 244.00 | | 153 244.00 | 153 244.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 69 195.00 | | 69 195.00 | 69 195.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 260 581.00 | | 260 581.00 | 260 581.00 |
CO Grand total (0 to V) | 794 808.00 | 222 582.00 | 572 225.00 | 794 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -350 894.00 | | | -350 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 844.00 | | | -97 844.00 |
DL TOTAL (I) | -333 867.00 | | | -333 867.00 |
DU Loans and Debts from Credit Institutions (3) | 82 490.00 | | | 82 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 487.00 | | | 449 487.00 |
DX Trade payables and related accounts | 321 910.00 | | | 321 910.00 |
DY Tax and social security liabilities | 49 980.00 | | | 49 980.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EB Prepaid income (2) | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 906 093.00 | | | 906 093.00 |
EE Grand total (I to V) | 572 225.00 | | | 572 225.00 |
EG Accrued income and payables due within one year | 906 093.00 | | | 906 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 490.00 | | | 32 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 942 487.00 | | 942 487.00 | 942 487.00 |
FG Production sold - services | 326 698.00 | | 326 698.00 | 326 698.00 |
FJ Net sales | 1 269 185.00 | | 1 269 185.00 | 1 269 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 16 092.00 | |
FR Total operating income (I) | | | 1 288 745.00 | |
FS Purchases of goods (including customs duties) | | | 661 045.00 | |
FT Inventory change (goods) | | | 55 461.00 | |
FW Other purchases and external expenses | | | 281 062.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
FY Salaries and Wages | | | 240 990.00 | |
FZ Social Security Contributions | | | 75 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 25 525.00 | |
GF Total Operating Expenses (II) | | | 1 378 409.00 | |
GG - OPERATING RESULT (I - II) | | | -89 664.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 466.00 | | | 3 466.00 |
A3 TOTAL ASSETS | 15 731.00 | | | 15 731.00 |
A4 Equity method investments | 24 028.00 | | | 24 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 745.00 | | | 1 288 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 589.00 | | | 1 386 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 844.00 | | | -97 844.00 |
| |
| 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 | 576 022.00 | | 10 889.00 | 576 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388.00 | |
I4 DECREASES Grand Total | | 52 684.00 | 534 227.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 684.00 | 268 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 109.00 | | 10 889.00 | 310 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388.00 | | | 14 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 289.00 | 12 978.00 | 52 684.00 | 262 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 289.00 | 12 978.00 | 52 684.00 | 262 289.00 |
| |
| 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 | 321 910.00 | 321 910.00 | | 321 910.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 180.00 | 444 180.00 | | 444 180.00 |
8L Deferred income | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
UX Other trade receivables | 30 225.00 | 30 225.00 | | 30 225.00 |
VG Loans with a maturity of up to one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 195.00 | 69 195.00 | | 69 195.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 754.00 | 103 366.00 | 14 388.00 | 117 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 093.00 | 906 093.00 | | 906 093.00 |
