| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 286.00 | 504.00 | 790.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 225 597.00 | 68 745.00 | 156 852.00 | 225 597.00 |
AT Other tangible assets | 816 683.00 | 237 295.00 | 579 387.00 | 816 683.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
BJ TOTAL (I) | 1 376 910.00 | 306 326.00 | 1 070 584.00 | 1 376 910.00 |
BT Goods | 297 319.00 | | 297 319.00 | 297 319.00 |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 428 326.00 | | 428 326.00 | 428 326.00 |
CF Cash and cash equivalents | 18 404.00 | | 18 404.00 | 18 404.00 |
CH Prepaid expenses | 89 604.00 | | 89 604.00 | 89 604.00 |
CJ TOTAL (II) | 845 778.00 | | 845 778.00 | 845 778.00 |
CO Grand total (0 to V) | 2 222 688.00 | 306 326.00 | 1 916 361.00 | 2 222 688.00 |
CR Shares due in more than one year | 76 852.00 | | | 76 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 232 460.00 | | | 232 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 809.00 | | | -397 809.00 |
DL TOTAL (I) | -132 349.00 | | | -132 349.00 |
DP Provisions for Risks | 43 458.00 | | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 367 698.00 | | | 367 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 709 050.00 | | | 709 050.00 |
DY Tax and social security liabilities | 89 873.00 | | | 89 873.00 |
DZ Fixed asset liabilities and related accounts | 8 075.00 | | | 8 075.00 |
EA Other liabilities | 37 672.00 | | | 37 672.00 |
EB Prepaid income (2) | 791 667.00 | | | 791 667.00 |
EC TOTAL (IV) | 2 005 252.00 | | | 2 005 252.00 |
EE Grand total (I to V) | 1 916 361.00 | | | 1 916 361.00 |
EG Accrued income and payables due within one year | 1 081 588.00 | | | 1 081 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 563.00 | | | 103 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 371 710.00 | | 3 371 710.00 | 3 371 710.00 |
FG Production sold - services | 934.00 | | 934.00 | 934.00 |
FJ Net sales | 3 372 644.00 | | 3 372 644.00 | 3 372 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 3 378 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 727.00 | |
FT Inventory change (goods) | | | 123 480.00 | |
FW Other purchases and external expenses | | | 306 771.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 309 182.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 673.00 | |
GE Other Expenses | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 3 869 219.00 | |
GG - OPERATING RESULT (I - II) | | | -490 636.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | | | 4 460.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 078.00 | | | 98 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 705.00 | | | 3 481 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 514.00 | | | 3 879 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 809.00 | | | -397 809.00 |
| |
| 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 | 1 330 691.00 | | 46 219.00 | 1 330 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 943.00 | |
I4 DECREASES Grand Total | | | 1 376 910.00 | |
IO DECREASES Total including other intangible assets | | | 305 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 688.00 | | | 305 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 061.00 | | 46 219.00 | 996 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 943.00 | | | 28 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 653.00 | 124 673.00 | | 181 653.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 263.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 631.00 | 124 410.00 | | 181 631.00 |
| |
| 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 | 709 050.00 | 709 050.00 | | 709 050.00 |
8C Staff and Related Accounts | 47 408.00 | 47 408.00 | | 47 408.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 808.00 | 37 808.00 | | 37 808.00 |
8L Deferred income | 791 667.00 | 100 000.00 | 400 000.00 | 791 667.00 |
UP Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
UT Other financial assets | 25 737.00 | | 25 737.00 | 25 737.00 |
UX Other trade receivables | 12 125.00 | 12 125.00 | | 12 125.00 |
VB VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VC Group and associates | 256 398.00 | 256 398.00 | | 256 398.00 |
VG Loans with a maturity of up to one year at origin | 103 563.00 | 103 563.00 | | 103 563.00 |
VH Loans with a maturity of more than one year at origin | 264 135.00 | 32 138.00 | 148 548.00 | 264 135.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VN Other taxes, similar payments | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 690.00 | 123 690.00 | | 123 690.00 |
VS Prepaid expenses | 89 604.00 | 12 752.00 | 76 852.00 | 89 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 055.00 | 453 203.00 | 76 852.00 | 530 055.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 252.00 | 1 081 588.00 | 548 548.00 | 2 005 252.00 |
