| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 013.00 | | 78 013.00 | 78 013.00 |
AR Technical installations, industrial equipment and tools | 17 448.00 | 17 448.00 | | 17 448.00 |
AT Other tangible assets | 33 194.00 | 30 711.00 | 2 482.00 | 33 194.00 |
BJ TOTAL (I) | 128 655.00 | 48 159.00 | 80 496.00 | 128 655.00 |
BL Raw materials, supplies | 34 104.00 | | 34 104.00 | 34 104.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 179 289.00 | | 179 289.00 | 179 289.00 |
BZ Other receivables | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 616.00 | | 236 616.00 | 236 616.00 |
CO Grand total (0 to V) | 365 272.00 | 48 159.00 | 317 112.00 | 365 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 811.00 | 29 109.00 | | 61 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 617.00 | 32 702.00 | | -57 617.00 |
DK Regulated provisions | 2 482.00 | 3 116.00 | | 2 482.00 |
DL TOTAL (I) | 7 776.00 | 66 027.00 | | 7 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 33 879.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 589.00 | 43 906.00 | | 98 589.00 |
DX Trade payables and related accounts | 162 157.00 | 180 572.00 | | 162 157.00 |
DY Tax and social security liabilities | 40 498.00 | 32 008.00 | | 40 498.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 309 335.00 | 290 367.00 | | 309 335.00 |
EE Grand total (I to V) | 317 112.00 | 356 395.00 | | 317 112.00 |
EG Accrued income and payables due within one year | 291 363.00 | 283 449.00 | | 291 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 399.00 | | 364 399.00 | 364 399.00 |
FD Production sold - goods | 511 178.00 | | 511 178.00 | 511 178.00 |
FG Production sold - services | 1 178.00 | | 1 178.00 | 1 178.00 |
FJ Net sales | 876 756.00 | | 876 756.00 | 876 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 877 432.00 | |
FS Purchases of goods (including customs duties) | | | 329 960.00 | |
FT Inventory change (goods) | | | 940.00 | |
FU Purchases of raw materials and other supplies | | | 216 314.00 | |
FV Inventory change (raw materials and supplies) | | | 4 534.00 | |
FW Other purchases and external expenses | | | 115 724.00 | |
FX Taxes, duties, and similar payments | | | 27 943.00 | |
FY Salaries and Wages | | | 149 206.00 | |
FZ Social Security Contributions | | | 26 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 879 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | | | 669.00 |
HC Reversals of provisions and transfers of expenses | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 55 850.00 | | | 55 850.00 |
HG Exceptional depreciation and provisions | 1 950.00 | 1 967.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 57 800.00 | 1 967.00 | | 57 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 216.00 | -1 967.00 | | -55 216.00 |
HK Income tax | -2.00 | 8 359.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 016.00 | 907 792.00 | | 880 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 633.00 | 875 090.00 | | 937 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 617.00 | 32 702.00 | | -57 617.00 |
| |
| 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 | 128 655.00 | | | 128 655.00 |
I4 DECREASES Grand Total | | | 128 655.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 642.00 | | | 50 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 993.00 | 5 166.00 | | 42 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 993.00 | 5 166.00 | | 42 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 116.00 | 1 950.00 | 2 583.00 | 3 116.00 |
7C Grand total | 3 116.00 | 1 950.00 | 2 583.00 | 3 116.00 |
UJ - Exceptional | | 1 950.00 | 2 583.00 | |
| |
| 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 | 162 157.00 | 162 157.00 | | 162 157.00 |
8C Staff and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8D Social Security and Other Social Organizations | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
UX Other trade receivables | 179 289.00 | 179 289.00 | | 179 289.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 98 589.00 | 98 589.00 | | 98 589.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 612.00 | 198 612.00 | | 198 612.00 |
VW VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 335.00 | 309 335.00 | | 309 335.00 |
