| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 055.00 | 1 460.00 | 5 595.00 | 7 055.00 |
AH Goodwill | 154 020.00 | | 154 020.00 | 154 020.00 |
AR Technical installations, industrial equipment and tools | 63 157.00 | 25 907.00 | 37 250.00 | 63 157.00 |
AT Other tangible assets | 293 167.00 | 38 741.00 | 254 425.00 | 293 167.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 525 205.00 | 66 109.00 | 459 096.00 | 525 205.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | 10 346.00 | | 10 346.00 | 10 346.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 53 143.00 | | 53 143.00 | 53 143.00 |
CO Grand total (0 to V) | 578 348.00 | 66 109.00 | 512 239.00 | 578 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -13 618.00 | | | -13 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 235.00 | | | -6 235.00 |
DL TOTAL (I) | -14 354.00 | | | -14 354.00 |
DU Loans and Debts from Credit Institutions (3) | 326 918.00 | | | 326 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 234.00 | | | 64 234.00 |
DX Trade payables and related accounts | 55 297.00 | | | 55 297.00 |
DY Tax and social security liabilities | 80 143.00 | | | 80 143.00 |
EC TOTAL (IV) | 526 593.00 | | | 526 593.00 |
EE Grand total (I to V) | 512 239.00 | | | 512 239.00 |
EG Accrued income and payables due within one year | 272 925.00 | | | 272 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | | | 10 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 215 160.00 | | 1 215 160.00 | 1 215 160.00 |
FJ Net sales | 1 215 160.00 | | 1 215 160.00 | 1 215 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 232 373.00 | |
FS Purchases of goods (including customs duties) | | | 348 172.00 | |
FT Inventory change (goods) | | | -3 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 847.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 260 288.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 474 009.00 | |
FZ Social Security Contributions | | | 76 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 629.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 1 230 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 932.00 | | | 16 932.00 |
A4 Equity method investments | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 374.00 | | | 1 232 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 610.00 | | | 1 238 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 235.00 | | | -6 235.00 |
| |
| 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 | 506 300.00 | | 52 655.00 | 506 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | 33 749.00 | 525 205.00 | |
IO DECREASES Total including other intangible assets | | | 161 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 749.00 | 356 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 075.00 | | | 161 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 421.00 | | 52 653.00 | 337 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 2.00 | 7 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 229.00 | 60 630.00 | 33 749.00 | 39 229.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 706.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 59 924.00 | 33 749.00 | 38 474.00 |
| |
| 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 | 55 298.00 | 55 298.00 | | 55 298.00 |
8D Social Security and Other Social Organizations | 80 143.00 | 80 143.00 | | 80 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 234.00 | 64 234.00 | | 64 234.00 |
UT Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
UX Other trade receivables | 34 496.00 | 34 496.00 | | 34 496.00 |
VG Loans with a maturity of up to one year at origin | 10 470.00 | 10 470.00 | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 316 448.00 | 62 781.00 | 234 951.00 | 316 448.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 59 352.00 | | | 59 352.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 021.00 | 38 371.00 | 7 650.00 | 46 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 593.00 | 272 926.00 | 234 951.00 | 526 593.00 |
