| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 84 283.00 | 63 672.00 | 20 611.00 | 84 283.00 |
AT Other tangible assets | 384 635.00 | 367 967.00 | 16 668.00 | 384 635.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 155 266.00 | 431 639.00 | 723 626.00 | 1 155 266.00 |
BT Goods | 16 228.00 | | 16 228.00 | 16 228.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 31 677.00 | | 31 677.00 | 31 677.00 |
CO Grand total (0 to V) | 1 186 942.00 | 431 639.00 | 755 303.00 | 1 186 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 139 996.00 | 139 996.00 | | 139 996.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 538.00 | 265 538.00 | | 265 538.00 |
DH Retained earnings | -287 554.00 | -318 559.00 | | -287 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 238.00 | 31 005.00 | | -24 238.00 |
DL TOTAL (I) | 105 001.00 | 129 239.00 | | 105 001.00 |
DU Loans and Debts from Credit Institutions (3) | 82 979.00 | 75 000.00 | | 82 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 815.00 | 452 031.00 | | 449 815.00 |
DX Trade payables and related accounts | 64 952.00 | 31 446.00 | | 64 952.00 |
DY Tax and social security liabilities | 34 044.00 | 44 787.00 | | 34 044.00 |
EA Other liabilities | 18 512.00 | 23 762.00 | | 18 512.00 |
EC TOTAL (IV) | 650 302.00 | 627 025.00 | | 650 302.00 |
EE Grand total (I to V) | 755 303.00 | 756 264.00 | | 755 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 211 940.00 | | 1 211 940.00 | 1 211 940.00 |
FG Production sold - services | 36 344.00 | | 36 344.00 | 36 344.00 |
FJ Net sales | 1 248 284.00 | | 1 248 284.00 | 1 248 284.00 |
FN Capitalized production | | | 13 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 263 160.00 | |
FS Purchases of goods (including customs duties) | | | 543 569.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 191 523.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 368 508.00 | |
FZ Social Security Contributions | | | 135 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 274 842.00 | |
GG - OPERATING RESULT (I - II) | | | -11 682.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 160.00 | 1 092 548.00 | | 1 263 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 398.00 | 1 061 544.00 | | 1 287 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 238.00 | 31 005.00 | | -24 238.00 |
| |
| 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 | 1 142 439.00 | | 24 407.00 | 1 142 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 11 581.00 | 1 155 266.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 468 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 091.00 | | 24 407.00 | 456 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 301.00 | 13 919.00 | 11 581.00 | 429 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 301.00 | 13 919.00 | 11 581.00 | 429 301.00 |
| |
| 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 | 449 816.00 | 449 816.00 | | 449 816.00 |
8B Suppliers and Related Accounts | 64 952.00 | 64 952.00 | | 64 952.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 512.00 | 18 512.00 | | 18 512.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
VH Loans with a maturity of more than one year at origin | 82 979.00 | 37 416.00 | 45 563.00 | 82 979.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897.00 | 9 569.00 | 327.00 | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 302.00 | 604 739.00 | 45 563.00 | 650 302.00 |
