| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 513.00 | | 506 513.00 | 506 513.00 |
AR Technical installations, industrial equipment and tools | 363 544.00 | 331 198.00 | 32 346.00 | 363 544.00 |
AT Other tangible assets | 767 919.00 | 742 005.00 | 25 914.00 | 767 919.00 |
BH Other financial assets | 35 409.00 | | 35 409.00 | 35 409.00 |
BJ TOTAL (I) | 1 673 385.00 | 1 073 203.00 | 600 182.00 | 1 673 385.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BT Goods | 46 364.00 | | 46 364.00 | 46 364.00 |
BX Customers and related accounts | 79 546.00 | 84.00 | 79 462.00 | 79 546.00 |
BZ Other receivables | 98 140.00 | | 98 140.00 | 98 140.00 |
CF Cash and cash equivalents | 79 601.00 | | 79 601.00 | 79 601.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 315 146.00 | 84.00 | 315 062.00 | 315 146.00 |
CO Grand total (0 to V) | 1 988 531.00 | 1 073 287.00 | 915 244.00 | 1 988 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 018 981.00 | | | -1 018 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 743.00 | | | -305 743.00 |
DL TOTAL (I) | -1 316 724.00 | | | -1 316 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 471.00 | | | 1 882 471.00 |
DX Trade payables and related accounts | 225 587.00 | | | 225 587.00 |
DY Tax and social security liabilities | 121 959.00 | | | 121 959.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 2 231 968.00 | | | 2 231 968.00 |
EE Grand total (I to V) | 915 244.00 | | | 915 244.00 |
EG Accrued income and payables due within one year | 2 231 968.00 | | | 2 231 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 855 606.00 | | 3 855 606.00 | 3 855 606.00 |
FG Production sold - services | 17 716.00 | | 17 716.00 | 17 716.00 |
FJ Net sales | 3 873 322.00 | | 3 873 322.00 | 3 873 322.00 |
FQ Other income | | | 15 231.00 | |
FR Total operating income (I) | | | 3 888 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 253.00 | |
FT Inventory change (goods) | | | 12 257.00 | |
FU Purchases of raw materials and other supplies | | | 45 000.00 | |
FW Other purchases and external expenses | | | 647 259.00 | |
FX Taxes, duties, and similar payments | | | 52 726.00 | |
FY Salaries and Wages | | | 691 101.00 | |
FZ Social Security Contributions | | | 251 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 4 180 723.00 | |
GG - OPERATING RESULT (I - II) | | | -292 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GP Total financial income (V) | | | 115 596.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 167.00 | | | 80 167.00 |
HD Total exceptional income (VII) | 80 167.00 | | | 80 167.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 185 800.00 | | | 185 800.00 |
HH Total exceptional expenses (VIII) | 186 944.00 | | | 186 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 777.00 | | | -106 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 316.00 | | | 4 084 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 058.00 | | | 4 390 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 743.00 | | | -305 743.00 |
| |
| 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 | 2 220 320.00 | 171.00 | 2 448.00 | 2 220 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 409.00 | |
I4 DECREASES Grand Total | | 549 555.00 | 1 673 384.00 | |
IO DECREASES Total including other intangible assets | | 181 441.00 | 506 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 114.00 | 1 131 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 953.00 | | | 687 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 129.00 | | 2 448.00 | 1 497 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 238.00 | 171.00 | | 35 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 053.00 | 175 904.00 | 363 754.00 | 1 261 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 053.00 | 175 904.00 | 363 754.00 | 1 261 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84.00 | | |
7B Total provisions for depreciation | | 84.00 | | |
7C Grand total | | 84.00 | | |
UE of which provisions and reversals: - Operating | | 84.00 | | |
| |
| 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 | 225 587.00 | 225 587.00 | | 225 587.00 |
8C Staff and Related Accounts | 41 600.00 | 41 600.00 | | 41 600.00 |
8D Social Security and Other Social Organizations | 79 814.00 | 79 814.00 | | 79 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 35 409.00 | | 35 409.00 | 35 409.00 |
UX Other trade receivables | 79 369.00 | 79 369.00 | | 79 369.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 14 544.00 | 14 544.00 | | 14 544.00 |
VI Group and Associates | 1 882 471.00 | 1 882 471.00 | | 1 882 471.00 |
VN Other taxes, similar payments | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 828.00 | 80 828.00 | | 80 828.00 |
VS Prepaid expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 326.00 | 180 918.00 | 35 409.00 | 216 326.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 968.00 | 2 231 968.00 | | 2 231 968.00 |
