| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | | | 2 309.00 | |
AH Goodwill | | | 5 470 000.00 | |
AT Other tangible assets | | | 129 284.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 5 603 549.00 | |
BT Goods | | | 990 426.00 | |
BX Customers and related accounts | | | 104 104.00 | |
BZ Other receivables | | | 121 601.00 | |
CF Cash and cash equivalents | | | 653 760.00 | |
CH Prepaid expenses | | | 720.00 | |
CJ TOTAL (II) | | | 1 870 610.00 | |
CO Grand total (0 to V) | | | 7 475 159.00 | |
CS Evaluated investments - equity method | | | 1 915.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 096.00 | | | -103 096.00 |
DL TOTAL (I) | -101 896.00 | | | -101 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 148 365.00 | | | 5 148 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 590.00 | | | 1 606 590.00 |
DX Trade payables and related accounts | 682 092.00 | | | 682 092.00 |
DY Tax and social security liabilities | 127 602.00 | | | 127 602.00 |
EA Other liabilities | 12 406.00 | | | 12 406.00 |
EC TOTAL (IV) | 7 577 055.00 | | | 7 577 055.00 |
EE Grand total (I to V) | 7 475 159.00 | | | 7 475 159.00 |
EG Accrued income and payables due within one year | 2 850 661.00 | | | 2 850 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 655 985.00 | |
FD Production sold - goods | | | 63 409.00 | |
FJ Net sales | | | 3 719 394.00 | |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 3 723 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 913.00 | |
FT Inventory change (goods) | | | -28 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 353 270.00 | |
FX Taxes, duties, and similar payments | | | 294 053.00 | |
FY Salaries and Wages | | | 334 478.00 | |
FZ Social Security Contributions | | | 115 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 744 685.00 | |
GG - OPERATING RESULT (I - II) | | | -20 991.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 80 674.00 | |
GU Total financial expenses (VI) | | | 80 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 625.00 | | | 3 724 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 722.00 | | | 3 827 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 096.00 | | | -103 096.00 |
| |
| 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 | | | 5 617 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 5 617 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 472 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 472 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 955.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 431.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 606 590.00 | 1 606 590.00 | | 1 606 590.00 |
8B Suppliers and Related Accounts | 682 092.00 | 682 092.00 | | 682 092.00 |
8C Staff and Related Accounts | 51 183.00 | 51 183.00 | | 51 183.00 |
8D Social Security and Other Social Organizations | 56 164.00 | 56 164.00 | | 56 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 104 104.00 | 104 104.00 | | 104 104.00 |
VB VAT | 65 223.00 | 65 223.00 | | 65 223.00 |
VG Loans with a maturity of up to one year at origin | 191 635.00 | 191 635.00 | | 191 635.00 |
VH Loans with a maturity of more than one year at origin | 4 956 730.00 | 230 336.00 | 1 735 659.00 | 4 956 730.00 |
VJ Loans taken out during the year | 5 340 000.00 | | | 5 340 000.00 |
VK Loans repaid during the year | 191 635.00 | | | 191 635.00 |
VM Income taxes | 14 216.00 | 14 216.00 | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 162.00 | 42 162.00 | | 42 162.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 465.00 | 226 425.00 | 40.00 | 226 465.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 577 055.00 | 2 850 661.00 | 1 735 659.00 | 7 577 055.00 |
