| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | 2 732 163.00 | 2 732 163.00 | | 2 732 163.00 |
AR Technical installations, industrial equipment and tools | 51 270.00 | 49 720.00 | 1 550.00 | 51 270.00 |
AT Other tangible assets | 241 148.00 | 159 562.00 | 81 586.00 | 241 148.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 059 115.00 | 2 945 979.00 | 113 136.00 | 3 059 115.00 |
BT Goods | 227 660.00 | 6 304.00 | 221 356.00 | 227 660.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 151 701.00 | | 151 701.00 | 151 701.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 422 916.00 | 6 304.00 | 416 612.00 | 422 916.00 |
CO Grand total (0 to V) | 3 482 031.00 | 2 952 283.00 | 529 748.00 | 3 482 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 596 650.00 | 2 232 000.00 | | 2 596 650.00 |
DH Retained earnings | -3 356 040.00 | -2 950 856.00 | | -3 356 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 928.00 | -405 184.00 | | -455 928.00 |
DK Regulated provisions | 4 623.00 | 2 771.00 | | 4 623.00 |
DL TOTAL (I) | -1 210 695.00 | -1 121 269.00 | | -1 210 695.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 39 844.00 | 36 052.00 | | 39 844.00 |
DR TOTAL (IV) | 50 844.00 | 47 052.00 | | 50 844.00 |
DX Trade payables and related accounts | 303 118.00 | 580 743.00 | | 303 118.00 |
DY Tax and social security liabilities | 61 220.00 | 56 995.00 | | 61 220.00 |
DZ Fixed asset liabilities and related accounts | | 918.00 | | |
EA Other liabilities | 1 325 262.00 | 1 064 556.00 | | 1 325 262.00 |
EC TOTAL (IV) | 1 689 600.00 | 1 703 212.00 | | 1 689 600.00 |
EE Grand total (I to V) | 529 748.00 | 628 996.00 | | 529 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 631 613.00 | | 3 631 613.00 | 3 631 613.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 3 632 928.00 | | 3 632 928.00 | 3 632 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 606.00 | |
FQ Other income | | | 14 425.00 | |
FR Total operating income (I) | | | 3 701 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 905 023.00 | |
FT Inventory change (goods) | | | 155 664.00 | |
FW Other purchases and external expenses | | | 592 912.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 320 105.00 | |
FZ Social Security Contributions | | | 77 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GB Operating Expenses - Provisions | | | 39 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 304.00 | |
GE Other Expenses | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 4 146 181.00 | |
GG - OPERATING RESULT (I - II) | | | -444 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 851.00 | 1 461.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 461.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -1 461.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 958.00 | 4 105 249.00 | | 3 701 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 886.00 | 4 510 433.00 | | 4 157 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 928.00 | -405 184.00 | | -455 928.00 |
| |
| 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 | 3 037 972.00 | | 21 144.00 | 3 037 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 3 059 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 736 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736 698.00 | | | 2 736 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 274.00 | | 21 144.00 | 271 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 984.00 | 12 833.00 | | 200 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 448.00 | 12 833.00 | | 196 448.00 |
| |
| 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 | 303 118.00 | 303 118.00 | | 303 118.00 |
8C Staff and Related Accounts | 30 580.00 | 30 580.00 | | 30 580.00 |
8D Social Security and Other Social Organizations | 28 229.00 | 28 229.00 | | 28 229.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 75 028.00 | 75 028.00 | | 75 028.00 |
VI Group and Associates | 1 325 262.00 | 1 325 262.00 | | 1 325 262.00 |
VP Miscellaneous | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 372.00 | 74 372.00 | | 74 372.00 |
VS Prepaid expenses | 19 634.00 | 19 634.00 | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 145.00 | 174 145.00 | 30 000.00 | 204 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 600.00 | 1 689 600.00 | | 1 689 600.00 |
