| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 116.00 | 12 116.00 | | 12 116.00 |
AR Technical installations, industrial equipment and tools | 9 522.00 | 9 456.00 | 66.00 | 9 522.00 |
AT Other tangible assets | 22 107.00 | 21 981.00 | 126.00 | 22 107.00 |
BF Loans | 17 013.00 | | 17 013.00 | 17 013.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 79 002.00 | 43 553.00 | 35 449.00 | 79 002.00 |
BT Goods | 177 941.00 | 137 629.00 | 40 312.00 | 177 941.00 |
BX Customers and related accounts | 56 350.00 | | 56 350.00 | 56 350.00 |
BZ Other receivables | 26 684.00 | | 26 684.00 | 26 684.00 |
CD Marketable securities | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 225 163.00 | | 225 163.00 | 225 163.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 490 185.00 | 137 629.00 | 352 555.00 | 490 185.00 |
CO Grand total (0 to V) | 569 187.00 | 181 182.00 | 388 005.00 | 569 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 500.00 | 313 500.00 | | 313 500.00 |
DB Share, merger, contribution premiums, etc. | 1 482.00 | 1 482.00 | | 1 482.00 |
DD Legal reserve (1) | 30 510.00 | 30 510.00 | | 30 510.00 |
DG Other reserves | | 23 872.00 | | |
DH Retained earnings | -427.00 | | | -427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 586.00 | -24 299.00 | | -27 586.00 |
DL TOTAL (I) | 317 479.00 | 345 065.00 | | 317 479.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 95.00 | | 70.00 |
DX Trade payables and related accounts | 37 631.00 | 42 731.00 | | 37 631.00 |
DY Tax and social security liabilities | 32 825.00 | 11 722.00 | | 32 825.00 |
EC TOTAL (IV) | 70 526.00 | 54 548.00 | | 70 526.00 |
EE Grand total (I to V) | 388 005.00 | 399 613.00 | | 388 005.00 |
EG Accrued income and payables due within one year | 70 526.00 | 54 548.00 | | 70 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 950.00 | | 315 950.00 | 315 950.00 |
FG Production sold - services | 7 195.00 | 373.00 | 7 568.00 | 7 195.00 |
FJ Net sales | 323 144.00 | 373.00 | 323 517.00 | 323 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455 360.00 | |
FS Purchases of goods (including customs duties) | | | 181 790.00 | |
FT Inventory change (goods) | | | 35 479.00 | |
FW Other purchases and external expenses | | | 60 033.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 45 821.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 482 536.00 | |
GG - OPERATING RESULT (I - II) | | | -27 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 6 502.00 | 1 500.00 | | 6 502.00 |
HD Total exceptional income (VII) | 6 502.00 | 2 100.00 | | 6 502.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 6 912.00 | | | 6 912.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 131.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1 969.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 862.00 | 389 321.00 | | 461 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 448.00 | 413 620.00 | | 489 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 586.00 | -24 299.00 | | -27 586.00 |
| |
| 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 | 93 516.00 | | 609.00 | 93 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 502.00 | 20 013.00 | |
I4 DECREASES Grand Total | | 15 123.00 | 79 002.00 | |
IO DECREASES Total including other intangible assets | | 956.00 | 27 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 31 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 317.00 | | | 28 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 685.00 | | 609.00 | 38 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 514.00 | | | 26 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 067.00 | 696.00 | 8 210.00 | 51 067.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | 956.00 | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 995.00 | 696.00 | 7 254.00 | 37 995.00 |
| |
| 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 | 37 631.00 | 37 631.00 | | 37 631.00 |
8D Social Security and Other Social Organizations | 32 825.00 | 32 825.00 | | 32 825.00 |
UP Loans | 17 013.00 | | 17 013.00 | 17 013.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 56 350.00 | 56 350.00 | | 56 350.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 684.00 | 26 684.00 | | 26 684.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 913.00 | 84 900.00 | 20 013.00 | 104 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 526.00 | 70 526.00 | | 70 526.00 |
