| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 974.00 | | 470 974.00 | 470 974.00 |
AP Buildings | 97 139.00 | 97 139.00 | | 97 139.00 |
AR Technical installations, industrial equipment and tools | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 44 030.00 | 41 602.00 | 2 428.00 | 44 030.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 655 077.00 | 139 175.00 | 515 901.00 | 655 077.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CD Marketable securities | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 981.00 | | 37 981.00 | 37 981.00 |
CO Grand total (0 to V) | 693 058.00 | 139 175.00 | 553 883.00 | 693 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 234 176.00 | 577 782.00 | | 234 176.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | | 114 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 286.00 | -163 741.00 | | -218 286.00 |
DL TOTAL (I) | 347 650.00 | 860 436.00 | | 347 650.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 109.00 | 129 864.00 | | 41 109.00 |
DX Trade payables and related accounts | 63 410.00 | 26 577.00 | | 63 410.00 |
DY Tax and social security liabilities | | 44 876.00 | | |
EA Other liabilities | 101 613.00 | | | 101 613.00 |
EC TOTAL (IV) | 206 233.00 | 201 317.00 | | 206 233.00 |
EE Grand total (I to V) | 553 883.00 | 1 061 753.00 | | 553 883.00 |
EG Accrued income and payables due within one year | 165 124.00 | 71 453.00 | | 165 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 166.00 | | 274 166.00 | 274 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 274 166.00 | | 274 166.00 | 274 166.00 |
FO Operating subsidies | | | 11 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 071.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 297 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 233 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 122 056.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 122 366.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 515 380.00 | |
GG - OPERATING RESULT (I - II) | | | -217 609.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 6 054.00 | | 1 678.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 678.00 | 10 554.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 1 730.00 | 304.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 591.00 | 5 326.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 5 630.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 4 924.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 460.00 | 432 913.00 | | 299 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 746.00 | 596 655.00 | | 517 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 286.00 | -163 741.00 | | -218 286.00 |
| |
| 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 | 560 606.00 | | 140 588.00 | 560 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 46 117.00 | 655 077.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 470 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 817.00 | 141 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 274.00 | | 100 000.00 | 373 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 420.00 | | | 185 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 40 588.00 | 1 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 962.00 | 739.00 | 45 526.00 | 183 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 662.00 | 739.00 | 43 226.00 | 181 662.00 |
| |
| 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 | 63 410.00 | 63 410.00 | | 63 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 613.00 | 101 613.00 | | 101 613.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VB VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 41 109.00 | | 41 109.00 | 41 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 618.00 | 7 118.00 | 42 500.00 | 49 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 233.00 | 165 124.00 | 41 109.00 | 206 233.00 |
