| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 850.00 | | 166 850.00 | 166 850.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 69 946.00 | 28 439.00 | 41 506.00 | 69 946.00 |
BJ TOTAL (I) | 239 936.00 | 31 579.00 | 208 356.00 | 239 936.00 |
BT Goods | 29 866.00 | | 29 866.00 | 29 866.00 |
BX Customers and related accounts | 50 842.00 | 1 320.00 | 49 521.00 | 50 842.00 |
BZ Other receivables | 60 688.00 | | 60 688.00 | 60 688.00 |
CF Cash and cash equivalents | 97 543.00 | | 97 543.00 | 97 543.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 246 318.00 | 1 320.00 | 244 997.00 | 246 318.00 |
CO Grand total (0 to V) | 486 254.00 | 32 900.00 | 453 354.00 | 486 254.00 |
CR Shares due in more than one year | 1 393.00 | | | 1 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 258 451.00 | 248 686.00 | | 258 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 886.00 | 9 765.00 | | -37 886.00 |
DL TOTAL (I) | 232 303.00 | 270 190.00 | | 232 303.00 |
DU Loans and Debts from Credit Institutions (3) | 32 952.00 | 60.00 | | 32 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | | | 31 187.00 |
DX Trade payables and related accounts | 116 361.00 | 100 597.00 | | 116 361.00 |
DY Tax and social security liabilities | 40 548.00 | 30 170.00 | | 40 548.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 221 050.00 | 131 069.00 | | 221 050.00 |
EE Grand total (I to V) | 453 354.00 | 401 259.00 | | 453 354.00 |
EG Accrued income and payables due within one year | 200 474.00 | 131 069.00 | | 200 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 770.00 | | 301 770.00 | 301 770.00 |
FG Production sold - services | 275 315.00 | | 275 315.00 | 275 315.00 |
FJ Net sales | 577 086.00 | | 577 086.00 | 577 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 738.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 617 398.00 | |
FS Purchases of goods (including customs duties) | | | 228 048.00 | |
FT Inventory change (goods) | | | -7 113.00 | |
FW Other purchases and external expenses | | | 161 918.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 167 356.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 616 664.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 39 624.00 | | | 39 624.00 |
HH Total exceptional expenses (VIII) | 39 624.00 | | | 39 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 416.00 | | | -38 416.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 625.00 | 543 105.00 | | 618 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 512.00 | 533 340.00 | | 656 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 886.00 | 9 765.00 | | -37 886.00 |
| |
| 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 | 213 312.00 | | 48 391.00 | 213 312.00 |
I4 DECREASES Grand Total | | 21 767.00 | 239 936.00 | |
IO DECREASES Total including other intangible assets | | | 166 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 767.00 | 73 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 850.00 | | | 166 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 462.00 | | 48 391.00 | 46 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 591.00 | 7 755.00 | 21 767.00 | 45 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 7 755.00 | 21 767.00 | 45 591.00 |
| |
| 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 | 116 362.00 | 116 362.00 | | 116 362.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
UX Other trade receivables | 49 449.00 | | | 49 449.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 17 862.00 | | | 17 862.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 32 897.00 | 12 321.00 | 20 576.00 | 32 897.00 |
VI Group and Associates | 31 188.00 | 31 188.00 | | 31 188.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 955.00 | | | 38 955.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 908.00 | 117 515.00 | 1 393.00 | 118 908.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 051.00 | 200 475.00 | 20 576.00 | 221 051.00 |
