| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 737.00 | 91 740.00 | 521 996.00 | 613 737.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 430 296.00 | 306 773.00 | 2 123 523.00 | 2 430 296.00 |
AX Advances and down payments | 1 685 529.00 | | 1 685 529.00 | 1 685 529.00 |
BH Other financial assets | 1 015 652.00 | | 1 015 652.00 | 1 015 652.00 |
BJ TOTAL (I) | 5 745 213.00 | 398 513.00 | 5 346 700.00 | 5 745 213.00 |
BL Raw materials, supplies | | 79 000.00 | -79 000.00 | |
BT Goods | 1 503 405.00 | | 1 503 405.00 | 1 503 405.00 |
BZ Other receivables | 621 219.00 | | 621 219.00 | 621 219.00 |
CF Cash and cash equivalents | 1 402 292.00 | | 1 402 292.00 | 1 402 292.00 |
CH Prepaid expenses | 302 947.00 | | 302 947.00 | 302 947.00 |
CJ TOTAL (II) | 3 829 865.00 | 79 000.00 | 3 750 865.00 | 3 829 865.00 |
CO Grand total (0 to V) | 9 575 078.00 | 477 513.00 | 9 097 565.00 | 9 575 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 415 570.00 | 950 000.00 | | 5 415 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 231.00 | -334 430.00 | | -832 231.00 |
DL TOTAL (I) | 4 883 339.00 | 715 570.00 | | 4 883 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 208.00 | 1 051 139.00 | | 2 358 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 450.00 | | |
DX Trade payables and related accounts | 1 272 702.00 | 317 976.00 | | 1 272 702.00 |
DY Tax and social security liabilities | 582 131.00 | 25 033.00 | | 582 131.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 4 214 226.00 | 1 437 598.00 | | 4 214 226.00 |
EE Grand total (I to V) | 9 097 565.00 | 2 153 168.00 | | 9 097 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 621 108.00 | | 12 621 108.00 | 12 621 108.00 |
FJ Net sales | 12 621 108.00 | | 12 621 108.00 | 12 621 108.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 12 621 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 396 047.00 | |
FT Inventory change (goods) | | | -1 503 405.00 | |
FU Purchases of raw materials and other supplies | | | 271 749.00 | |
FW Other purchases and external expenses | | | 2 612 066.00 | |
FX Taxes, duties, and similar payments | | | 118 867.00 | |
FY Salaries and Wages | | | 1 665 223.00 | |
FZ Social Security Contributions | | | 337 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 000.00 | |
GE Other Expenses | | | 18 678.00 | |
GF Total Operating Expenses (II) | | | 13 393 866.00 | |
GG - OPERATING RESULT (I - II) | | | -772 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 58 206.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 58 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 621 419.00 | 3.00 | | 12 621 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 650.00 | 334 433.00 | | 13 453 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 231.00 | -334 430.00 | | -832 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 398 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306 773.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 79 000.00 | | |
7B Total provisions for depreciation | | 79 000.00 | | |
| |
| 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 | 1 272 702.00 | 1 272 702.00 | | 1 272 702.00 |
8D Social Security and Other Social Organizations | 582 132.00 | 582 132.00 | | 582 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 1 015 652.00 | | 1 015 652.00 | 1 015 652.00 |
VG Loans with a maturity of up to one year at origin | 2 358 208.00 | 2 358 208.00 | | 2 358 208.00 |
VS Prepaid expenses | 948 233.00 | 924 167.00 | | 948 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 885.00 | 924 167.00 | 1 015 652.00 | 1 963 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 226.00 | 4 214 226.00 | | 4 214 226.00 |
