| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 212.00 | | 1 486 212.00 | 1 486 212.00 |
AR Technical installations, industrial equipment and tools | 243 373.00 | 238 256.00 | 5 117.00 | 243 373.00 |
AT Other tangible assets | 839 295.00 | 745 204.00 | 94 091.00 | 839 295.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 2 571 613.00 | 983 460.00 | 1 588 153.00 | 2 571 613.00 |
BT Goods | 514 814.00 | | 514 814.00 | 514 814.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 175 463.00 | | 175 463.00 | 175 463.00 |
CF Cash and cash equivalents | 107 717.00 | | 107 717.00 | 107 717.00 |
CH Prepaid expenses | 26 584.00 | | 26 584.00 | 26 584.00 |
CJ TOTAL (II) | 825 624.00 | | 825 624.00 | 825 624.00 |
CO Grand total (0 to V) | 3 397 237.00 | 983 460.00 | 2 413 777.00 | 3 397 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
DF Regulated reserves (1) | 54 364.00 | 54 364.00 | | 54 364.00 |
DH Retained earnings | -299 113.00 | -218 540.00 | | -299 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 765.00 | -80 573.00 | | -291 765.00 |
DL TOTAL (I) | 1 030 986.00 | 1 322 751.00 | | 1 030 986.00 |
DQ Provisions for Expenses | 14 672.00 | 646.00 | | 14 672.00 |
DR TOTAL (IV) | 14 672.00 | 646.00 | | 14 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 515.00 | 522 405.00 | | 630 515.00 |
DX Trade payables and related accounts | 610 461.00 | 637 732.00 | | 610 461.00 |
DY Tax and social security liabilities | 117 858.00 | 145 277.00 | | 117 858.00 |
EA Other liabilities | 9 285.00 | 9 285.00 | | 9 285.00 |
EC TOTAL (IV) | 1 368 119.00 | 1 314 699.00 | | 1 368 119.00 |
EE Grand total (I to V) | 2 413 777.00 | 2 638 096.00 | | 2 413 777.00 |
EG Accrued income and payables due within one year | 1 368 119.00 | 1 314 699.00 | | 1 368 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 312 813.00 | | 4 312 813.00 | 4 312 813.00 |
FG Production sold - services | 13 968.00 | | 13 968.00 | 13 968.00 |
FJ Net sales | 4 326 781.00 | | 4 326 781.00 | 4 326 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | -248.00 | |
FR Total operating income (I) | | | 4 327 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 675.00 | |
FT Inventory change (goods) | | | 67 114.00 | |
FW Other purchases and external expenses | | | 846 725.00 | |
FX Taxes, duties, and similar payments | | | 24 309.00 | |
FY Salaries and Wages | | | 405 013.00 | |
FZ Social Security Contributions | | | 121 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 788.00 | |
GB Operating Expenses - Provisions | | | 14 672.00 | |
GE Other Expenses | | | 45 550.00 | |
GF Total Operating Expenses (II) | | | 4 608 730.00 | |
GG - OPERATING RESULT (I - II) | | | -281 550.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 2 343.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 2 343.00 | | 364.00 |
HE Exceptional expenses on management operations | 10 735.00 | 3 589.00 | | 10 735.00 |
HH Total exceptional expenses (VIII) | 10 735.00 | 3 589.00 | | 10 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 371.00 | -1 246.00 | | -10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 618.00 | 4 725 864.00 | | 4 328 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 383.00 | 4 806 437.00 | | 4 620 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 765.00 | -80 573.00 | | -291 765.00 |
| |
| 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 | 2 556 026.00 | | 15 587.00 | 2 556 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 2 571 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 212.00 | | | 1 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 171.00 | | 15 497.00 | 1 067 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | 90.00 | 2 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927 671.00 | 55 788.00 | | 927 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 671.00 | 55 788.00 | | 927 671.00 |
| |
| 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 | 646.00 | 14 672.00 | 646.00 | 646.00 |
7C Grand total | 646.00 | 14 672.00 | 646.00 | 646.00 |
UE of which provisions and reversals: - Operating | | 14 672.00 | 646.00 | |
| |
| 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 | 610 461.00 | 610 461.00 | | 610 461.00 |
8C Staff and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8D Social Security and Other Social Organizations | 56 731.00 | 56 731.00 | | 56 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 46 013.00 | 46 013.00 | | 46 013.00 |
VC Group and associates | 34 423.00 | 34 423.00 | | 34 423.00 |
VI Group and Associates | 630 515.00 | 630 515.00 | | 630 515.00 |
VP Miscellaneous | 91 845.00 | 91 845.00 | | 91 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 26 584.00 | 26 584.00 | | 26 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 825.00 | 203 092.00 | 2 732.00 | 205 825.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 119.00 | 1 368 119.00 | | 1 368 119.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
