| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 440.00 | | 378 440.00 | 378 440.00 |
AR Technical installations, industrial equipment and tools | 50 463.00 | 46 713.00 | 3 750.00 | 50 463.00 |
AT Other tangible assets | 72 508.00 | 56 387.00 | 16 121.00 | 72 508.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 504 809.00 | 103 100.00 | 401 709.00 | 504 809.00 |
BT Goods | 13 905.00 | | 13 905.00 | 13 905.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 75 052.00 | | 75 052.00 | 75 052.00 |
CO Grand total (0 to V) | 579 861.00 | 103 100.00 | 476 761.00 | 579 861.00 |
CS Evaluated investments - equity method | | | 247.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 334 986.00 | 334 986.00 | | 334 986.00 |
DH Retained earnings | -14 324.00 | -29 957.00 | | -14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 908.00 | 15 633.00 | | -117 908.00 |
DL TOTAL (I) | 228 163.00 | 346 072.00 | | 228 163.00 |
DU Loans and Debts from Credit Institutions (3) | 62 573.00 | 73 401.00 | | 62 573.00 |
DX Trade payables and related accounts | 75 568.00 | 44 355.00 | | 75 568.00 |
DY Tax and social security liabilities | 110 261.00 | 43 068.00 | | 110 261.00 |
EA Other liabilities | 195.00 | 1 023.00 | | 195.00 |
EC TOTAL (IV) | 248 597.00 | 161 847.00 | | 248 597.00 |
EE Grand total (I to V) | 476 761.00 | 507 919.00 | | 476 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 518 051.00 | |
FD Production sold - goods | | | 1 479.00 | |
FJ Net sales | | | 519 530.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 522 757.00 | |
FS Purchases of goods (including customs duties) | | | 200 017.00 | |
FT Inventory change (goods) | | | -2 807.00 | |
FW Other purchases and external expenses | | | 92 355.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 295 247.00 | |
FZ Social Security Contributions | | | 20 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GE Other Expenses | | | 16 785.00 | |
GF Total Operating Expenses (II) | | | 637 185.00 | |
GG - OPERATING RESULT (I - II) | | | -114 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 744.00 | 138.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 138.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -138.00 | | -1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 757.00 | 406 652.00 | | 522 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 665.00 | 391 019.00 | | 640 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 908.00 | 15 633.00 | | -117 908.00 |
| |
| 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 | 510 934.00 | | 1 857.00 | 510 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 505 021.00 | |
IO DECREASES Total including other intangible assets | | | 378 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 122 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 440.00 | | | 378 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 884.00 | | 1 857.00 | 128 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 643.00 | 11 227.00 | 7 770.00 | 99 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 643.00 | 11 227.00 | 7 770.00 | 99 643.00 |
| |
| 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 | 75 568.00 | 75 568.00 | | 75 568.00 |
8C Staff and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8D Social Security and Other Social Organizations | 64 062.00 | 64 062.00 | | 64 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VC Group and associates | 26 312.00 | 26 312.00 | | 26 312.00 |
VH Loans with a maturity of more than one year at origin | 62 573.00 | 20 351.00 | 42 222.00 | 62 573.00 |
VK Loans repaid during the year | 10 834.00 | | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 224.00 | 42 080.00 | 3 144.00 | 45 224.00 |
VW VAT | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 597.00 | 206 376.00 | 42 222.00 | 248 597.00 |
