| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 8 747.00 | 5 810.00 | 2 937.00 | 8 747.00 |
AT Other tangible assets | 28 339.00 | 17 975.00 | 10 364.00 | 28 339.00 |
BJ TOTAL (I) | 320 804.00 | 23 785.00 | 297 019.00 | 320 804.00 |
BT Goods | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 39 062.00 | | 39 062.00 | 39 062.00 |
CO Grand total (0 to V) | 359 866.00 | 23 785.00 | 336 081.00 | 359 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 206 849.00 | 211 029.00 | | 206 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 436.00 | -4 180.00 | | -34 436.00 |
DL TOTAL (I) | 180 883.00 | 215 319.00 | | 180 883.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 98.00 | | 53.00 |
DX Trade payables and related accounts | 39 330.00 | 35 011.00 | | 39 330.00 |
DY Tax and social security liabilities | 28 065.00 | 9 201.00 | | 28 065.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 155 197.00 | 114 310.00 | | 155 197.00 |
EE Grand total (I to V) | 336 081.00 | 329 629.00 | | 336 081.00 |
EI Including equity loans | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 894.00 | | 315 894.00 | 315 894.00 |
FJ Net sales | 315 894.00 | | 315 894.00 | 315 894.00 |
FO Operating subsidies | | | 46 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 365 543.00 | |
FS Purchases of goods (including customs duties) | | | 176 400.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 94 048.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 103 133.00 | |
FZ Social Security Contributions | | | 20 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 404 966.00 | |
GG - OPERATING RESULT (I - II) | | | -39 423.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | 63.00 | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | 63.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 602.00 | 43.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 43.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 302.00 | 20.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 447.00 | 283 044.00 | | 371 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 883.00 | 287 224.00 | | 405 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 436.00 | -4 180.00 | | -34 436.00 |
| |
| 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 | 320 201.00 | | 3 789.00 | 320 201.00 |
I4 DECREASES Grand Total | | 3 186.00 | 320 804.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 37 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 483.00 | | 3 789.00 | 36 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 661.00 | 3 310.00 | 3 186.00 | 23 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 661.00 | 3 310.00 | 3 186.00 | 23 661.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 563.00 | 563.00 | | 563.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 10 087.00 | 59 913.00 | 70 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 306.00 | 26 306.00 | | 26 306.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 197.00 | 95 284.00 | 59 913.00 | 155 197.00 |
