| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 113.00 | 1 886.00 | 6 228.00 | 8 113.00 |
AH Goodwill | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
AT Other tangible assets | 1 429 987.00 | 1 133 991.00 | 295 997.00 | 1 429 987.00 |
BH Other financial assets | 68 870.00 | | 68 870.00 | 68 870.00 |
BJ TOTAL (I) | 3 996 970.00 | 1 135 876.00 | 2 861 094.00 | 3 996 970.00 |
BT Goods | 596 827.00 | | 596 827.00 | 596 827.00 |
BX Customers and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 263 445.00 | | 263 445.00 | 263 445.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 925 311.00 | | 925 311.00 | 925 311.00 |
CO Grand total (0 to V) | 4 922 281.00 | 1 135 876.00 | 3 786 405.00 | 4 922 281.00 |
| |
| 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 |
DH Retained earnings | 894 717.00 | 892 605.00 | | 894 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | 2 112.00 | | -2 360.00 |
DL TOTAL (I) | 947 357.00 | 949 717.00 | | 947 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 347.00 | 1 050 700.00 | | 1 262 347.00 |
DX Trade payables and related accounts | 1 304 478.00 | 2 600 929.00 | | 1 304 478.00 |
DY Tax and social security liabilities | 235 509.00 | 145 982.00 | | 235 509.00 |
EA Other liabilities | 36 715.00 | 4 840.00 | | 36 715.00 |
EC TOTAL (IV) | 2 839 048.00 | 3 802 451.00 | | 2 839 048.00 |
EE Grand total (I to V) | 3 786 405.00 | 4 752 168.00 | | 3 786 405.00 |
EG Accrued income and payables due within one year | 2 839 048.00 | 3 802 451.00 | | 2 839 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 700.00 | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 860 585.00 | 41 562.00 | 2 902 147.00 | 2 860 585.00 |
FG Production sold - services | 35 830.00 | | 35 830.00 | 35 830.00 |
FJ Net sales | 2 896 415.00 | 41 562.00 | 2 937 977.00 | 2 896 415.00 |
FO Operating subsidies | | | 66 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 573.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 042 503.00 | |
FS Purchases of goods (including customs duties) | | | 768 601.00 | |
FT Inventory change (goods) | | | 355 752.00 | |
FW Other purchases and external expenses | | | 702 397.00 | |
FX Taxes, duties, and similar payments | | | 16 622.00 | |
FY Salaries and Wages | | | 470 380.00 | |
FZ Social Security Contributions | | | 157 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 225.00 | |
GE Other Expenses | | | 127 360.00 | |
GF Total Operating Expenses (II) | | | 3 032 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 587.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 573.00 | 65 876.00 | | 37 573.00 |
A4 Equity method investments | 105.00 | 543.00 | | 105.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 503.00 | 2 312 073.00 | | 3 042 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 863.00 | 2 309 961.00 | | 3 044 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | 2 112.00 | | -2 360.00 |
| |
| 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 | 3 987 240.00 | | 9 730.00 | 3 987 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 870.00 | |
I4 DECREASES Grand Total | | | 3 996 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 663.00 | | 5 450.00 | 2 492 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 707.00 | | 4 280.00 | 1 425 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 870.00 | | | 68 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 651.00 | 434 225.00 | 1 135 876.00 | 701 651.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 587.00 | 1 885.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 352.00 | 432 637.00 | 1 133 990.00 | 701 352.00 |
| |
| 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 | 1 304 477.00 | 1 304 477.00 | | 1 304 477.00 |
8C Staff and Related Accounts | 63 527.00 | 63 527.00 | | 63 527.00 |
8D Social Security and Other Social Organizations | 105 337.00 | 105 337.00 | | 105 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
UT Other financial assets | 68 870.00 | | 68 870.00 | 68 870.00 |
UX Other trade receivables | 43 636.00 | 43 636.00 | | 43 636.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 261 946.00 | 1 261 946.00 | | 1 261 946.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 908.00 | 65 038.00 | 68 870.00 | 133 908.00 |
VW VAT | 56 082.00 | 56 082.00 | | 56 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 048.00 | 2 839 048.00 | | 2 839 048.00 |
