| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 120 000.00 | 20 877.00 | 99 123.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 1 531.00 | 3 122.00 | 4 653.00 |
AT Other tangible assets | 122 790.00 | 30 182.00 | 92 608.00 | 122 790.00 |
BH Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
BJ TOTAL (I) | 284 380.00 | 53 778.00 | 230 602.00 | 284 380.00 |
BT Goods | 185 807.00 | | 185 807.00 | 185 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CF Cash and cash equivalents | 154 006.00 | | 154 006.00 | 154 006.00 |
CH Prepaid expenses | 37 531.00 | | 37 531.00 | 37 531.00 |
CJ TOTAL (II) | 399 582.00 | | 399 582.00 | 399 582.00 |
CO Grand total (0 to V) | 683 962.00 | 53 778.00 | 630 184.00 | 683 962.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 887.00 | -4 436.00 | | 218 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 705.00 | 224 323.00 | | -126 705.00 |
DL TOTAL (I) | 103 183.00 | 229 887.00 | | 103 183.00 |
DU Loans and Debts from Credit Institutions (3) | 187 163.00 | 238 693.00 | | 187 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 512.00 | | | 90 512.00 |
DX Trade payables and related accounts | 227 332.00 | 212 181.00 | | 227 332.00 |
DY Tax and social security liabilities | 21 994.00 | 87 304.00 | | 21 994.00 |
EC TOTAL (IV) | 527 001.00 | 538 178.00 | | 527 001.00 |
EE Grand total (I to V) | 630 184.00 | 768 066.00 | | 630 184.00 |
EG Accrued income and payables due within one year | 391 775.00 | 351 120.00 | | 391 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 176.00 | | 473 176.00 | 473 176.00 |
FJ Net sales | 473 176.00 | | 473 176.00 | 473 176.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 475 359.00 | |
FS Purchases of goods (including customs duties) | | | 280 605.00 | |
FT Inventory change (goods) | | | -40 712.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 179 820.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
FY Salaries and Wages | | | 113 071.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 313.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 600 465.00 | |
GG - OPERATING RESULT (I - II) | | | -125 105.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | | 675 000.00 | | |
HD Total exceptional income (VII) | | 675 462.00 | | |
HE Exceptional expenses on management operations | 30.00 | 526.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 269 255.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 269 781.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 405 681.00 | | -30.00 |
HK Income tax | | 73 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 484.00 | 1 098 981.00 | | 475 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 189.00 | 874 658.00 | | 602 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 705.00 | 224 323.00 | | -126 705.00 |
| |
| 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 | 283 567.00 | | 813.00 | 283 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 750.00 | |
I4 DECREASES Grand Total | | | 284 380.00 | |
IO DECREASES Total including other intangible assets | | | 121 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 188.00 | | | 121 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 442.00 | | | 127 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 937.00 | | 813.00 | 34 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 465.00 | 31 313.00 | | 22 465.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 12 111.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511.00 | 19 202.00 | | 12 511.00 |
| |
| 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 | 227 332.00 | 227 332.00 | | 227 332.00 |
8C Staff and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 35 750.00 | | 35 750.00 | 35 750.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 187 058.00 | 51 832.00 | 135 226.00 | 187 058.00 |
VI Group and Associates | 90 512.00 | 90 512.00 | | 90 512.00 |
VK Loans repaid during the year | 51 548.00 | | | 51 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 37 531.00 | 37 531.00 | | 37 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 519.00 | 59 769.00 | 35 750.00 | 95 519.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 001.00 | 391 775.00 | 135 226.00 | 527 001.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 3.00 | | | 3.00 |
