| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 090.00 | | 92 090.00 | 92 090.00 |
AR Technical installations, industrial equipment and tools | 21 036.00 | 4 644.00 | 16 392.00 | 21 036.00 |
AT Other tangible assets | 140 463.00 | 40 736.00 | 99 727.00 | 140 463.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 264 715.00 | 45 380.00 | 219 335.00 | 264 715.00 |
BT Goods | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 43 596.00 | | 43 596.00 | 43 596.00 |
BZ Other receivables | 48 974.00 | | 48 974.00 | 48 974.00 |
CF Cash and cash equivalents | 205 995.00 | | 205 995.00 | 205 995.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 328 622.00 | | 328 622.00 | 328 622.00 |
CO Grand total (0 to V) | 593 337.00 | 45 380.00 | 547 957.00 | 593 337.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 614.00 | | | -77 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680.00 | -77 614.00 | | -1 680.00 |
DL TOTAL (I) | -69 294.00 | -67 614.00 | | -69 294.00 |
DU Loans and Debts from Credit Institutions (3) | 146 394.00 | 173 749.00 | | 146 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 625.00 | 67 100.00 | | 34 625.00 |
DX Trade payables and related accounts | 72 118.00 | 25 404.00 | | 72 118.00 |
DY Tax and social security liabilities | 55 934.00 | 32 282.00 | | 55 934.00 |
EA Other liabilities | 308 180.00 | 183 656.00 | | 308 180.00 |
EC TOTAL (IV) | 617 251.00 | 482 191.00 | | 617 251.00 |
EE Grand total (I to V) | 547 957.00 | 414 577.00 | | 547 957.00 |
EG Accrued income and payables due within one year | 499 331.00 | 385 948.00 | | 499 331.00 |
EI Including equity loans | 34 625.00 | | | 34 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 271.00 | | 842 271.00 | 842 271.00 |
FG Production sold - services | 151 471.00 | | 151 471.00 | 151 471.00 |
FJ Net sales | 993 743.00 | | 993 743.00 | 993 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 993 830.00 | |
FS Purchases of goods (including customs duties) | | | 508 983.00 | |
FT Inventory change (goods) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 266 316.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 169 344.00 | |
FZ Social Security Contributions | | | 37 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 1 012 783.00 | |
GG - OPERATING RESULT (I - II) | | | -18 953.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 625.00 | | |
HB Exceptional income from capital transactions | 23 737.00 | 4 350.00 | | 23 737.00 |
HD Total exceptional income (VII) | 23 737.00 | 26 975.00 | | 23 737.00 |
HE Exceptional expenses on management operations | 35.00 | 1 935.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 962.00 | 1 667.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | 3 602.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 740.00 | 23 373.00 | | 18 740.00 |
HK Income tax | -215.00 | -406.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 567.00 | 1 088 211.00 | | 1 017 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 247.00 | 1 165 826.00 | | 1 019 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680.00 | -77 614.00 | | -1 680.00 |
| |
| 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 | 262 195.00 | | 12 767.00 | 262 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 125.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 264 715.00 | |
IO DECREASES Total including other intangible assets | | | 92 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 248.00 | 161 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 090.00 | | | 92 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 256.00 | | 12 492.00 | 159 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 276.00 | 10 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 306.00 | 21 360.00 | 5 286.00 | 29 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 306.00 | 21 360.00 | 5 286.00 | 29 306.00 |
