| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 125 734.00 | | 125 734.00 | 125 734.00 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 12 398.00 | 159.00 | 12 557.00 |
AT Other tangible assets | 233 719.00 | 192 668.00 | 41 050.00 | 233 719.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 375 494.00 | 208 107.00 | 167 387.00 | 375 494.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 286 960.00 | 35 576.00 | 251 383.00 | 286 960.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CD Marketable securities | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 324 336.00 | 35 576.00 | 288 759.00 | 324 336.00 |
CO Grand total (0 to V) | 699 830.00 | 243 683.00 | 456 146.00 | 699 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 83 940.00 | 82 248.00 | | 83 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 888.00 | 1 691.00 | | -24 888.00 |
DL TOTAL (I) | 84 206.00 | 109 094.00 | | 84 206.00 |
DU Loans and Debts from Credit Institutions (3) | 25 767.00 | 65 082.00 | | 25 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 594.00 | 242 470.00 | | 281 594.00 |
DW Advances and down payments received on current orders | 713.00 | 461.00 | | 713.00 |
DX Trade payables and related accounts | 22 981.00 | 23 915.00 | | 22 981.00 |
DY Tax and social security liabilities | 39 054.00 | 47 865.00 | | 39 054.00 |
EA Other liabilities | 1 830.00 | 4 091.00 | | 1 830.00 |
EC TOTAL (IV) | 371 940.00 | 383 887.00 | | 371 940.00 |
EE Grand total (I to V) | 456 146.00 | 492 982.00 | | 456 146.00 |
EG Accrued income and payables due within one year | 371 227.00 | 367 539.00 | | 371 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 847.00 | 22 519.00 | | 9 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 500.00 | | 594 500.00 | 594 500.00 |
FJ Net sales | 594 500.00 | | 594 500.00 | 594 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 960.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 625 628.00 | |
FS Purchases of goods (including customs duties) | | | 321 526.00 | |
FT Inventory change (goods) | | | -4 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 111 570.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 138 366.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 576.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 654 458.00 | |
GG - OPERATING RESULT (I - II) | | | -28 829.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 205.00 | 676 630.00 | | 631 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 093.00 | 674 939.00 | | 656 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 888.00 | 1 691.00 | | -24 888.00 |
| |
| 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 | 22 981.00 | 22 981.00 | | 22 981.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 10 683.00 | 10 683.00 | | 10 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 9 848.00 | 9 848.00 | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VI Group and Associates | 281 594.00 | 281 594.00 | | 281 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 8 559.00 | | 8 559.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 227.00 | 371 227.00 | | 371 227.00 |
