| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 227 000.00 | 124 900.00 | 102 100.00 | 227 000.00 |
AJ Other Intangible Assets | 630.00 | 387.00 | 243.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 51 138.00 | 19 079.00 | 32 059.00 | 51 138.00 |
AT Other tangible assets | 242 220.00 | 231 475.00 | 10 746.00 | 242 220.00 |
AX Advances and down payments | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 527 989.00 | 381 661.00 | 146 328.00 | 527 989.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 82 015.00 | 9 574.00 | 72 441.00 | 82 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 025.00 | | 159 025.00 | 159 025.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 259 856.00 | 9 574.00 | 250 282.00 | 259 856.00 |
CO Grand total (0 to V) | 787 845.00 | 391 235.00 | 396 609.00 | 787 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 130.00 | 349 130.00 | | 349 130.00 |
DF Regulated reserves (1) | 85 806.00 | 85 806.00 | | 85 806.00 |
DH Retained earnings | -539 748.00 | -150 709.00 | | -539 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 535.00 | -389 039.00 | | -153 535.00 |
DK Regulated provisions | 1 184.00 | | | 1 184.00 |
DL TOTAL (I) | -257 162.00 | -104 812.00 | | -257 162.00 |
DQ Provisions for Expenses | 44 240.00 | 20 386.00 | | 44 240.00 |
DR TOTAL (IV) | 44 240.00 | 20 386.00 | | 44 240.00 |
DW Advances and down payments received on current orders | | 85 681.00 | | |
DX Trade payables and related accounts | 516 622.00 | 443 327.00 | | 516 622.00 |
DY Tax and social security liabilities | 79 409.00 | 48 579.00 | | 79 409.00 |
DZ Fixed asset liabilities and related accounts | 13 199.00 | | | 13 199.00 |
EA Other liabilities | 302.00 | 17 958.00 | | 302.00 |
EB Prepaid income (2) | | 2 111.00 | | |
EC TOTAL (IV) | 609 531.00 | 597 666.00 | | 609 531.00 |
EE Grand total (I to V) | 396 609.00 | 513 240.00 | | 396 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138 695.00 | | 1 138 695.00 | 1 138 695.00 |
FG Production sold - services | 7 590.00 | | 7 590.00 | 7 590.00 |
FJ Net sales | 1 146 286.00 | | 1 146 286.00 | 1 146 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 22 989.00 | |
FR Total operating income (I) | | | 1 192 647.00 | |
FS Purchases of goods (including customs duties) | | | 869 695.00 | |
FT Inventory change (goods) | | | 35 696.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 128 334.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 150 136.00 | |
FZ Social Security Contributions | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GB Operating Expenses - Provisions | | | 31 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 574.00 | |
GE Other Expenses | | | 37 190.00 | |
GF Total Operating Expenses (II) | | | 1 333 333.00 | |
GG - OPERATING RESULT (I - II) | | | -140 686.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 222.00 | | | 15 222.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 240 159.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 16 406.00 | 240 159.00 | | 16 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 406.00 | -240 159.00 | | -16 406.00 |
HK Income tax | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 030.00 | 1 146 394.00 | | 1 193 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 565.00 | 1 535 433.00 | | 1 346 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 535.00 | -389 039.00 | | -153 535.00 |
| |
| 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 | 460 001.00 | 5 916.00 | 67 987.00 | 460 001.00 |
I4 DECREASES Grand Total | 5 916.00 | | 527 989.00 | 5 916.00 |
IO DECREASES Total including other intangible assets | | | 233 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 916.00 | | 294 537.00 | 5 916.00 |
KD ACQUISITIONS Total including other intangible assets | 233 451.00 | | | 233 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 551.00 | 5 916.00 | 67 988.00 | 226 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 226.00 | 26 410.00 | | 77 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 226.00 | 26 410.00 | | 77 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 184.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 386.00 | 31 408.00 | 7 554.00 | 20 386.00 |
6A on fixed assets – intangible | 124 900.00 | | | 124 900.00 |
6E on fixed assets – tangible | 153 125.00 | | | 153 125.00 |
6N Inventories and work in progress | | 9 574.00 | | |
6X Other provisions for depreciation | 597.00 | | 597.00 | 597.00 |
7B Total provisions for depreciation | 278 621.00 | 9 574.00 | 597.00 | 278 621.00 |
7C Grand total | 299 007.00 | 42 166.00 | 8 151.00 | 299 007.00 |
UE of which provisions and reversals: - Operating | | 31 408.00 | 7 554.00 | |
UJ - Exceptional | | 1 184.00 | | |
| |
| 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 | 516 622.00 | 516 622.00 | | 516 622.00 |
8C Staff and Related Accounts | 19 742.00 | 19 742.00 | | 19 742.00 |
8D Social Security and Other Social Organizations | 54 682.00 | 54 682.00 | | 54 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UY Staff and related accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
VB VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VC Group and associates | 37 296.00 | 37 296.00 | | 37 296.00 |
VM Income taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
VP Miscellaneous | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 314.00 | 78 314.00 | | 78 314.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 927.00 | 159 927.00 | | 159 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 531.00 | 609 531.00 | | 609 531.00 |
| |
| 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 | 9.00 | 6.00 | | 9.00 |
