| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 249.00 | | 285 249.00 | 285 249.00 |
AR Technical installations, industrial equipment and tools | 157 552.00 | 60 268.00 | 97 284.00 | 157 552.00 |
AT Other tangible assets | 902 012.00 | 170 450.00 | 731 562.00 | 902 012.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 1 346 404.00 | 230 718.00 | 1 115 685.00 | 1 346 404.00 |
BT Goods | 21 899.00 | | 21 899.00 | 21 899.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 25 904.00 | | 25 904.00 | 25 904.00 |
CF Cash and cash equivalents | 77 020.00 | | 77 020.00 | 77 020.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 1 473 915.00 | 230 718.00 | 1 243 197.00 | 1 473 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 110 215.00 | 110 215.00 | | 110 215.00 |
DH Retained earnings | -870 481.00 | -579 852.00 | | -870 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 692.00 | -290 629.00 | | -55 692.00 |
DL TOTAL (I) | -731 171.00 | -675 479.00 | | -731 171.00 |
DU Loans and Debts from Credit Institutions (3) | 986 497.00 | 1 047 194.00 | | 986 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 079.00 | 656 740.00 | | 745 079.00 |
DX Trade payables and related accounts | 77 021.00 | 68 035.00 | | 77 021.00 |
DY Tax and social security liabilities | 165 771.00 | 173 141.00 | | 165 771.00 |
EA Other liabilities | | 148 187.00 | | |
EC TOTAL (IV) | 1 974 368.00 | 2 093 296.00 | | 1 974 368.00 |
EE Grand total (I to V) | 1 243 197.00 | 1 417 817.00 | | 1 243 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 670.00 | 2 382.00 | | 4 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 922 236.00 | | 922 236.00 | 922 236.00 |
FJ Net sales | 922 236.00 | | 922 236.00 | 922 236.00 |
FO Operating subsidies | | | 91 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 035 357.00 | |
FS Purchases of goods (including customs duties) | | | 309 701.00 | |
FT Inventory change (goods) | | | 2 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 872.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 381 780.00 | |
FZ Social Security Contributions | | | 83 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 889.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 077 541.00 | |
GG - OPERATING RESULT (I - II) | | | -42 184.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 156.00 | 20 000.00 | | 16 156.00 |
HD Total exceptional income (VII) | 16 156.00 | 20 000.00 | | 16 156.00 |
HE Exceptional expenses on management operations | 15 225.00 | 8 759.00 | | 15 225.00 |
HH Total exceptional expenses (VIII) | 15 225.00 | 8 759.00 | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 11 241.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 513.00 | 916 165.00 | | 1 051 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 205.00 | 1 206 795.00 | | 1 107 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 692.00 | -290 629.00 | | -55 692.00 |
| |
| 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 | 1 336 969.00 | 9 435.00 | | 1 336 969.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
I4 DECREASES Grand Total | 1 346 404.00 | | | 1 346 404.00 |
IO DECREASES Total including other intangible assets | 285 249.00 | | | 285 249.00 |
IY DECREASES Total Tangible Fixed Assets | 1 059 565.00 | | | 1 059 565.00 |
KD ACQUISITIONS Total including other intangible assets | 285 249.00 | | | 285 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 130.00 | 9 435.00 | | 1 050 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 829.00 | 85 889.00 | | 144 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 829.00 | 85 889.00 | | 144 829.00 |
| |
| 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 | 77 021.00 | 77 021.00 | | 77 021.00 |
8C Staff and Related Accounts | 68 984.00 | 68 984.00 | | 68 984.00 |
8D Social Security and Other Social Organizations | 78 124.00 | 78 124.00 | | 78 124.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 981 827.00 | 981 827.00 | | 981 827.00 |
VI Group and Associates | 745 079.00 | 745 079.00 | | 745 079.00 |
VK Loans repaid during the year | 62 984.00 | | | 62 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 877.00 | 12 877.00 | | 12 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 183.00 | 28 593.00 | 1 590.00 | 30 183.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 368.00 | 1 974 368.00 | | 1 974 368.00 |
