| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AR Technical installations, industrial equipment and tools | 103 137.00 | 27 696.00 | 75 440.00 | 103 137.00 |
AT Other tangible assets | 202 807.00 | 36 437.00 | 166 370.00 | 202 807.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 332 977.00 | 64 134.00 | 268 843.00 | 332 977.00 |
BT Goods | 64 305.00 | | 64 305.00 | 64 305.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 128 018.00 | | 128 018.00 | 128 018.00 |
CO Grand total (0 to V) | 460 995.00 | 64 134.00 | 396 862.00 | 460 995.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 610.00 | 176 610.00 | | 176 610.00 |
DB Share, merger, contribution premiums, etc. | 10 388.00 | 10 388.00 | | 10 388.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 821.00 | 35 972.00 | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 075.00 | -19 151.00 | | -16 075.00 |
DL TOTAL (I) | 188 044.00 | 204 119.00 | | 188 044.00 |
DU Loans and Debts from Credit Institutions (3) | 124 156.00 | 177 724.00 | | 124 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 252.00 | | 168.00 |
DX Trade payables and related accounts | 58 265.00 | 55 689.00 | | 58 265.00 |
DY Tax and social security liabilities | 26 228.00 | 18 226.00 | | 26 228.00 |
DZ Fixed asset liabilities and related accounts | | 15 298.00 | | |
EC TOTAL (IV) | 208 817.00 | 267 189.00 | | 208 817.00 |
EE Grand total (I to V) | 396 862.00 | 471 308.00 | | 396 862.00 |
EG Accrued income and payables due within one year | 100 599.00 | 124 156.00 | | 100 599.00 |
EI Including equity loans | 168.00 | | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 850 290.00 | |
FD Production sold - goods | | | 114 286.00 | |
FG Production sold - services | | | 2 063.00 | |
FJ Net sales | | | 966 638.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 968 065.00 | |
FS Purchases of goods (including customs duties) | | | 742 958.00 | |
FT Inventory change (goods) | | | -4 975.00 | |
FW Other purchases and external expenses | | | 87 292.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 97 660.00 | |
FZ Social Security Contributions | | | 25 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 406.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 995 280.00 | |
GG - OPERATING RESULT (I - II) | | | -27 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 488.00 | 59 631.00 | | 12 488.00 |
HD Total exceptional income (VII) | 12 488.00 | 59 631.00 | | 12 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488.00 | 59 631.00 | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 553.00 | 1 041 072.00 | | 980 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 627.00 | 1 060 224.00 | | 996 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 075.00 | -19 151.00 | | -16 075.00 |
| |
| 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 | 322 906.00 | | 10 071.00 | 322 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 332 977.00 | |
IO DECREASES Total including other intangible assets | | | 22 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 873.00 | | 8 071.00 | 297 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | 2 000.00 | 2 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 727.00 | 39 406.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 727.00 | 39 406.00 | | 24 727.00 |
| |
| 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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 58 265.00 | 58 265.00 | | 58 265.00 |
8D Social Security and Other Social Organizations | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 124 156.00 | 23 557.00 | 96 498.00 | 124 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 102.00 | 9 269.00 | 2 833.00 | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 817.00 | 108 219.00 | 96 498.00 | 208 817.00 |
