| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 151 828.00 | 65 998.00 | 85 830.00 | 151 828.00 |
AT Other tangible assets | 189 416.00 | 72 184.00 | 117 231.00 | 189 416.00 |
AV Fixed assets in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
BH Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
BJ TOTAL (I) | 400 954.00 | 139 767.00 | 261 187.00 | 400 954.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 51 478.00 | | 51 478.00 | 51 478.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CF Cash and cash equivalents | 12 565.00 | | 12 565.00 | 12 565.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 120 469.00 | | 120 469.00 | 120 469.00 |
CO Grand total (0 to V) | 521 423.00 | 139 767.00 | 381 656.00 | 521 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 328.00 | 293.00 | | 328.00 |
DG Other reserves | 6 231.00 | 5 566.00 | | 6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 029.00 | 699.00 | | -59 029.00 |
DL TOTAL (I) | -42 470.00 | 16 559.00 | | -42 470.00 |
DP Provisions for Risks | 1 541.00 | 1 754.00 | | 1 541.00 |
DR TOTAL (IV) | 1 541.00 | 1 754.00 | | 1 541.00 |
DU Loans and Debts from Credit Institutions (3) | 121 432.00 | 80 397.00 | | 121 432.00 |
DX Trade payables and related accounts | 92 740.00 | 57 195.00 | | 92 740.00 |
DY Tax and social security liabilities | 17 926.00 | 11 041.00 | | 17 926.00 |
EA Other liabilities | 190 486.00 | 109 995.00 | | 190 486.00 |
EC TOTAL (IV) | 422 585.00 | 258 630.00 | | 422 585.00 |
EE Grand total (I to V) | 381 656.00 | 276 944.00 | | 381 656.00 |
EG Accrued income and payables due within one year | 335 644.00 | 247 284.00 | | 335 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 10 173.00 | | 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 994.00 | | 501 994.00 | 501 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 501 994.00 | | 501 994.00 | 501 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 566.00 | |
FS Purchases of goods (including customs duties) | | | 286 366.00 | |
FT Inventory change (goods) | | | 223.00 | |
FW Other purchases and external expenses | | | 189 487.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 602 828.00 | |
GG - OPERATING RESULT (I - II) | | | -56 261.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 815.00 | 11 093.00 | | 42 815.00 |
HA Exceptional income from management transactions | 19.00 | 38 429.00 | | 19.00 |
HB Exceptional income from capital transactions | | 102 970.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 182 399.00 | | 19.00 |
HE Exceptional expenses on management operations | 50.00 | 11 176.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 507.00 | 148 025.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 557.00 | 159 201.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 23 198.00 | | -538.00 |
HK Income tax | | -2 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 585.00 | 638 858.00 | | 546 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 615.00 | 638 158.00 | | 605 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 029.00 | 699.00 | | -59 029.00 |
| |
| 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 | 273 753.00 | | 128 901.00 | 273 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 400 955.00 | |
IO DECREASES Total including other intangible assets | | | 38 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 343 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 584.00 | | | 38 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 607.00 | | 118 501.00 | 226 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 562.00 | | 10 400.00 | 8 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 262.00 | 23 698.00 | 1 192.00 | 117 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 678.00 | 23 698.00 | 1 192.00 | 115 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | 1 541.00 | 1 754.00 | 1 754.00 |
7C Grand total | 1 754.00 | 1 541.00 | 1 754.00 | 1 754.00 |
UE of which provisions and reversals: - Operating | | 1 541.00 | 1 754.00 | |
| |
| 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 | 92 740.00 | 92 740.00 | | 92 740.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 51 479.00 | 51 479.00 | | 51 479.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 28 285.00 | 28 285.00 | | 28 285.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 120 634.00 | 33 693.00 | 86 941.00 | 120 634.00 |
VI Group and Associates | 190 487.00 | 190 487.00 | | 190 487.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 62 590.00 | | | 62 590.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 13 267.00 | 13 267.00 | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 930.00 | 98 968.00 | 18 962.00 | 117 930.00 |
VW VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 586.00 | 335 645.00 | 86 941.00 | 422 586.00 |
