| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 390 030.00 | 390 030.00 | | 390 030.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 5 362.00 | 10 658.00 | 16 020.00 |
AT Other tangible assets | 341 584.00 | 135 776.00 | 205 808.00 | 341 584.00 |
BJ TOTAL (I) | 747 854.00 | 531 337.00 | 216 517.00 | 747 854.00 |
BL Raw materials, supplies | 1 027.00 | | 1 027.00 | 1 027.00 |
BT Goods | 116 388.00 | 4 145.00 | 112 243.00 | 116 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 340.00 | | 72 340.00 | 72 340.00 |
CF Cash and cash equivalents | 29 656.00 | | 29 656.00 | 29 656.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 219 466.00 | 4 145.00 | 215 321.00 | 219 466.00 |
CO Grand total (0 to V) | 967 320.00 | 535 482.00 | 431 838.00 | 967 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 380.00 | 1 000.00 | | 343 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 773.00 | -248 301.00 | | -477 773.00 |
DK Regulated provisions | 461.00 | 254.00 | | 461.00 |
DL TOTAL (I) | -133 933.00 | -247 047.00 | | -133 933.00 |
DQ Provisions for Expenses | 17 250.00 | 18 929.00 | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | 18 929.00 | | 17 250.00 |
DX Trade payables and related accounts | 188 993.00 | 125 260.00 | | 188 993.00 |
DY Tax and social security liabilities | 43 766.00 | 46 068.00 | | 43 766.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 313 002.00 | 576 668.00 | | 313 002.00 |
EC TOTAL (IV) | 548 521.00 | 747 996.00 | | 548 521.00 |
EE Grand total (I to V) | 431 838.00 | 519 878.00 | | 431 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 602.00 | | 1 593 602.00 | 1 593 602.00 |
FG Production sold - services | 376.00 | | 376.00 | 376.00 |
FJ Net sales | 1 593 978.00 | | 1 593 978.00 | 1 593 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 658.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 1 620 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 855.00 | |
FT Inventory change (goods) | | | 92 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 348 848.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 202 373.00 | |
FZ Social Security Contributions | | | 52 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 021.00 | |
GB Operating Expenses - Provisions | | | 17 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 2 092 727.00 | |
GG - OPERATING RESULT (I - II) | | | -471 862.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 199.00 | 139 817.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 139 817.00 | | 4 199.00 |
HE Exceptional expenses on management operations | | 22 289.00 | | |
HF Exceptional expenses on capital transactions | | 16 579.00 | | |
HG Exceptional depreciation and provisions | 4 405.00 | 254.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 39 123.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 100 694.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 945.00 | 2 240 828.00 | | 1 625 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 718.00 | 2 489 130.00 | | 2 103 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 773.00 | -248 301.00 | | -477 773.00 |
| |
| 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 | 742 587.00 | | 5 267.00 | 742 587.00 |
I4 DECREASES Grand Total | | | 747 854.00 | |
IO DECREASES Total including other intangible assets | | | 390 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 250.00 | | | 390 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 337.00 | | 5 267.00 | 352 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 286.00 | 33 021.00 | | 108 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 286.00 | 33 021.00 | | 108 286.00 |
| |
| 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 | 188 993.00 | 188 993.00 | | 188 993.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VI Group and Associates | 313 002.00 | 313 002.00 | | 313 002.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 616.00 | 58 616.00 | | 58 616.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 395.00 | 72 395.00 | | 72 395.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 521.00 | 548 521.00 | | 548 521.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
