| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 41 214.00 | 41 214.00 | | 41 214.00 |
AH Goodwill | 331 959.00 | | 331 959.00 | 331 959.00 |
AT Other tangible assets | 2 744 648.00 | 2 074 505.00 | 670 142.00 | 2 744 648.00 |
BH Other financial assets | 333 136.00 | | 333 136.00 | 333 136.00 |
BJ TOTAL (I) | 3 468 956.00 | 2 133 719.00 | 1 335 237.00 | 3 468 956.00 |
BL Raw materials, supplies | 14 214.00 | | 14 214.00 | 14 214.00 |
BT Goods | 3 224 713.00 | | 3 224 713.00 | 3 224 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 758.00 | | 419 758.00 | 419 758.00 |
BZ Other receivables | 505 625.00 | | 505 625.00 | 505 625.00 |
CF Cash and cash equivalents | 539 890.00 | | 539 890.00 | 539 890.00 |
CH Prepaid expenses | 361 438.00 | | 361 438.00 | 361 438.00 |
CJ TOTAL (II) | 5 065 639.00 | | 5 065 639.00 | 5 065 639.00 |
CO Grand total (0 to V) | 8 534 594.00 | 2 133 719.00 | 6 400 876.00 | 8 534 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 129.00 | 1 097 129.00 | | 1 097 129.00 |
DH Retained earnings | -651 147.00 | -288 951.00 | | -651 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 761.00 | -362 196.00 | | -343 761.00 |
DL TOTAL (I) | 157 221.00 | 500 982.00 | | 157 221.00 |
DP Provisions for Risks | 12 565.00 | 6 265.00 | | 12 565.00 |
DR TOTAL (IV) | 12 565.00 | 6 265.00 | | 12 565.00 |
DU Loans and Debts from Credit Institutions (3) | 247 370.00 | 169 025.00 | | 247 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 344.00 | | 270.00 |
DX Trade payables and related accounts | 5 638 286.00 | 5 096 741.00 | | 5 638 286.00 |
DY Tax and social security liabilities | 288 400.00 | 317 498.00 | | 288 400.00 |
EA Other liabilities | 56 764.00 | 212 870.00 | | 56 764.00 |
EC TOTAL (IV) | 6 231 090.00 | 5 796 480.00 | | 6 231 090.00 |
EE Grand total (I to V) | 6 400 876.00 | 6 303 726.00 | | 6 400 876.00 |
EG Accrued income and payables due within one year | 6 062 613.00 | 5 693 585.00 | | 6 062 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 495 204.00 | | 10 495 204.00 | 10 495 204.00 |
FG Production sold - services | 512.00 | 191 692.00 | 192 204.00 | 512.00 |
FJ Net sales | 10 495 716.00 | 191 692.00 | 10 687 408.00 | 10 495 716.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 390.00 | |
FQ Other income | | | 294 934.00 | |
FR Total operating income (I) | | | 11 111 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 573 870.00 | |
FT Inventory change (goods) | | | -32 970.00 | |
FU Purchases of raw materials and other supplies | | | 40 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 2 593 091.00 | |
FX Taxes, duties, and similar payments | | | 129 595.00 | |
FY Salaries and Wages | | | 1 545 818.00 | |
FZ Social Security Contributions | | | 419 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 023.00 | |
GE Other Expenses | | | 37 076.00 | |
GF Total Operating Expenses (II) | | | 11 420 684.00 | |
GG - OPERATING RESULT (I - II) | | | -309 182.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 390.00 | 78.00 | | 127 390.00 |
A3 TOTAL ASSETS | 293 868.00 | 297 113.00 | | 293 868.00 |
A4 Equity method investments | 33 426.00 | 3 317.00 | | 33 426.00 |
HC Reversals of provisions and transfers of expenses | 6 265.00 | 25 198.00 | | 6 265.00 |
HD Total exceptional income (VII) | 6 265.00 | 25 198.00 | | 6 265.00 |
HE Exceptional expenses on management operations | | 733.00 | | |
HF Exceptional expenses on capital transactions | 25 663.00 | 4 054.00 | | 25 663.00 |
HG Exceptional depreciation and provisions | 12 565.00 | 6 265.00 | | 12 565.00 |
HH Total exceptional expenses (VIII) | 38 228.00 | 11 052.00 | | 38 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 963.00 | 14 146.00 | | -31 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 767.00 | 11 168 984.00 | | 11 117 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 461 528.00 | 11 531 180.00 | | 11 461 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 761.00 | -362 196.00 | | -343 761.00 |
| |
| 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 | 3 468 835.00 | | 354 536.00 | 3 468 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 305.00 | | | 28 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 791.00 | 333 136.00 | |
I4 DECREASES Grand Total | | 354 415.00 | 3 468 956.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 305.00 | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 373 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 319.00 | 2 744 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 173.00 | | | 373 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 944.00 | | 311 023.00 | 2 730 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 413.00 | | 43 513.00 | 336 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297 657.00 | 118 023.00 | 281 961.00 | 2 297 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 585.00 | 1 720.00 | 10 305.00 | 26 585.00 |
PE DEPRECIATION Total including other intangible assets | 40 839.00 | 374.00 | | 40 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 232.00 | 115 929.00 | 271 656.00 | 2 230 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 265.00 | 12 565.00 | 6 265.00 | 6 265.00 |
7C Grand total | 6 265.00 | 12 565.00 | 6 265.00 | 6 265.00 |
UJ - Exceptional | | 12 565.00 | 6 265.00 | |
| |
| 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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 5 638 286.00 | 5 638 286.00 | | 5 638 286.00 |
8C Staff and Related Accounts | 103 646.00 | 103 646.00 | | 103 646.00 |
8D Social Security and Other Social Organizations | 110 360.00 | 110 360.00 | | 110 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 764.00 | 56 764.00 | | 56 764.00 |
UT Other financial assets | 333 136.00 | | 333 136.00 | 333 136.00 |
UX Other trade receivables | 419 758.00 | 419 758.00 | | 419 758.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 79 904.00 | 79 904.00 | | 79 904.00 |
VG Loans with a maturity of up to one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 242 895.00 | 74 418.00 | 127 119.00 | 242 895.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 60 653.00 | | | 60 653.00 |
VP Miscellaneous | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 691.00 | 22 691.00 | | 22 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 878.00 | 421 878.00 | | 421 878.00 |
VS Prepaid expenses | 361 438.00 | 361 438.00 | | 361 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 957.00 | 1 286 821.00 | 333 136.00 | 1 619 957.00 |
VW VAT | 51 703.00 | 51 703.00 | | 51 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 090.00 | 6 062 613.00 | 127 119.00 | 6 231 090.00 |
