| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 713.00 | 35 837.00 | 876.00 | 36 713.00 |
AH Goodwill | 140 461.00 | | 140 461.00 | 140 461.00 |
AR Technical installations, industrial equipment and tools | 12 323.00 | 5 385.00 | 6 938.00 | 12 323.00 |
AT Other tangible assets | 465 195.00 | 231 971.00 | 233 224.00 | 465 195.00 |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 759 410.00 | 273 193.00 | 486 217.00 | 759 410.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BT Goods | 153 340.00 | | 153 340.00 | 153 340.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 77 546.00 | | 77 546.00 | 77 546.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CH Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 301 394.00 | | 301 394.00 | 301 394.00 |
CO Grand total (0 to V) | 1 060 804.00 | 273 193.00 | 787 611.00 | 1 060 804.00 |
CU Other investments | 80 185.00 | | 80 185.00 | 80 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -201 871.00 | -96 492.00 | | -201 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 939.00 | -105 379.00 | | -66 939.00 |
DL TOTAL (I) | -258 810.00 | -191 871.00 | | -258 810.00 |
DU Loans and Debts from Credit Institutions (3) | 574 418.00 | 580 873.00 | | 574 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 707.00 | | 265.00 |
DX Trade payables and related accounts | 370 791.00 | 379 696.00 | | 370 791.00 |
DY Tax and social security liabilities | 92 490.00 | 66 857.00 | | 92 490.00 |
EA Other liabilities | 8 457.00 | 10 731.00 | | 8 457.00 |
EC TOTAL (IV) | 1 046 421.00 | 1 038 864.00 | | 1 046 421.00 |
EE Grand total (I to V) | 787 611.00 | 846 994.00 | | 787 611.00 |
EG Accrued income and payables due within one year | 656 838.00 | 599 392.00 | | 656 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 959.00 | 43 515.00 | | 85 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 616 331.00 | | 2 616 331.00 | 2 616 331.00 |
FG Production sold - services | 1 509.00 | | 1 509.00 | 1 509.00 |
FJ Net sales | 2 617 840.00 | | 2 617 840.00 | 2 617 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 618 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 828.00 | |
FT Inventory change (goods) | | | 9 592.00 | |
FU Purchases of raw materials and other supplies | | | 16 331.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 344 225.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 244 514.00 | |
FZ Social Security Contributions | | | 60 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 989.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 2 676 199.00 | |
GG - OPERATING RESULT (I - II) | | | -58 199.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 5 244.00 | | 17.00 |
A4 Equity method investments | 2 880.00 | 1 800.00 | | 2 880.00 |
HA Exceptional income from management transactions | 4 804.00 | | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | | | 4 804.00 |
HE Exceptional expenses on management operations | 8 819.00 | 2 701.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 8 819.00 | 2 701.00 | | 8 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | -2 701.00 | | -4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 805.00 | 2 286 572.00 | | 2 622 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 744.00 | 2 391 950.00 | | 2 689 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 939.00 | -105 379.00 | | -66 939.00 |
| |
| 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 | 757 549.00 | | 1 860.00 | 757 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 713.00 | | | 36 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 718.00 | |
I4 DECREASES Grand Total | | | 759 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 713.00 | |
IO DECREASES Total including other intangible assets | | | 140 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 461.00 | | | 140 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 704.00 | | 1 815.00 | 475 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 672.00 | | 46.00 | 104 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 204.00 | 78 989.00 | | 194 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 417.00 | 8 420.00 | | 27 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 787.00 | 70 569.00 | | 166 787.00 |
| |
| 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 | 370 791.00 | 370 791.00 | | 370 791.00 |
8C Staff and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 36 031.00 | 36 031.00 | | 36 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 24 533.00 | 24 533.00 | | 24 533.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VG Loans with a maturity of up to one year at origin | 85 959.00 | 85 959.00 | | 85 959.00 |
VH Loans with a maturity of more than one year at origin | 439 473.00 | 98 877.00 | 340 596.00 | 439 473.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 97 885.00 | | | 97 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 385.00 | 66 385.00 | | 66 385.00 |
VS Prepaid expenses | 32 467.00 | 32 467.00 | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 166.00 | 135 166.00 | | 135 166.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 435.00 | 656 838.00 | 340 596.00 | 997 435.00 |
