| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 496.00 | 4 496.00 | | 4 496.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 736 174.00 | 215 282.00 | 520 891.00 | 736 174.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 940 671.00 | 219 779.00 | 720 891.00 | 940 671.00 |
BX Customers and related accounts | 60 033.00 | | 60 033.00 | 60 033.00 |
BZ Other receivables | 40 638.00 | | 40 638.00 | 40 638.00 |
CF Cash and cash equivalents | 67 144.00 | | 67 144.00 | 67 144.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 170 894.00 | | 170 894.00 | 170 894.00 |
CO Grand total (0 to V) | 1 111 566.00 | 219 779.00 | 891 786.00 | 1 111 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 527.00 | | 5 000.00 |
DH Retained earnings | 132 353.00 | 56 438.00 | | 132 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | 77 388.00 | | 13 164.00 |
DL TOTAL (I) | 200 518.00 | 187 353.00 | | 200 518.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 523 951.00 | 504 447.00 | | 523 951.00 |
DX Trade payables and related accounts | 72 683.00 | 73 528.00 | | 72 683.00 |
DY Tax and social security liabilities | 2 761.00 | 18 610.00 | | 2 761.00 |
EA Other liabilities | 67 482.00 | 47 283.00 | | 67 482.00 |
EB Prepaid income (2) | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 674 933.00 | 643 868.00 | | 674 933.00 |
EE Grand total (I to V) | 891 786.00 | 847 556.00 | | 891 786.00 |
EG Accrued income and payables due within one year | 460 304.00 | 498 115.00 | | 460 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 035.00 | 286 646.00 | | 201 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 132 831.00 | | 1 132 831.00 | 1 132 831.00 |
FG Production sold - services | 348 929.00 | | 348 929.00 | 348 929.00 |
FJ Net sales | 1 481 761.00 | | 1 481 761.00 | 1 481 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 503.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 202 272.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 479 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 557.00 | | |
HB Exceptional income from capital transactions | 234 829.00 | 239 050.00 | | 234 829.00 |
HD Total exceptional income (VII) | 234 829.00 | 239 050.00 | | 234 829.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 214 810.00 | 225 965.00 | | 214 810.00 |
HH Total exceptional expenses (VIII) | 214 810.00 | 226 071.00 | | 214 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 018.00 | 12 978.00 | | 20 018.00 |
HK Income tax | 2 323.00 | 23 254.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 592.00 | 3 722 900.00 | | 1 716 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 427.00 | 3 645 512.00 | | 1 703 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | 77 388.00 | | 13 164.00 |
| |
| 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 | 871 166.00 | | 428 974.00 | 871 166.00 |
I4 DECREASES Grand Total | 63 000.00 | 296 469.00 | 940 671.00 | 63 000.00 |
IO DECREASES Total including other intangible assets | | | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 000.00 | 296 469.00 | 736 175.00 | 63 000.00 |
KD ACQUISITIONS Total including other intangible assets | 204 497.00 | | | 204 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 669.00 | | 428 974.00 | 666 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 675.00 | 145 763.00 | 81 658.00 | 155 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 75.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 253.00 | 145 688.00 | 81 658.00 | 151 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
| |
| 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 | 72 683.00 | 72 683.00 | | 72 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 8 056.00 | 8 056.00 | | 8 056.00 |
UX Other trade receivables | 60 034.00 | 60 034.00 | | 60 034.00 |
VB VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VG Loans with a maturity of up to one year at origin | 201 036.00 | 201 036.00 | | 201 036.00 |
VH Loans with a maturity of more than one year at origin | 322 915.00 | 108 286.00 | 214 629.00 | 322 915.00 |
VI Group and Associates | 65 685.00 | 65 685.00 | | 65 685.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 74 951.00 | | | 74 951.00 |
VP Miscellaneous | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 751.00 | 103 751.00 | | 103 751.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 934.00 | 460 305.00 | 214 629.00 | 674 934.00 |
