| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 60 627.00 | 39 925.00 | 20 702.00 | 60 627.00 |
AT Other tangible assets | 33 921.00 | 12 354.00 | 21 567.00 | 33 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 278.00 | 52 279.00 | 148 999.00 | 201 278.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CF Cash and cash equivalents | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 30 152.00 | | 30 152.00 | 30 152.00 |
CO Grand total (0 to V) | 231 430.00 | 52 279.00 | 179 151.00 | 231 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 110 891.00 | 95 881.00 | | 110 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | 15 010.00 | | -5 716.00 |
DL TOTAL (I) | 113 645.00 | 119 361.00 | | 113 645.00 |
DU Loans and Debts from Credit Institutions (3) | 29 318.00 | 37 907.00 | | 29 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 1 246.00 | | 2 880.00 |
DX Trade payables and related accounts | 16 736.00 | 8 850.00 | | 16 736.00 |
DY Tax and social security liabilities | 16 565.00 | 12 712.00 | | 16 565.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 65 506.00 | 60 722.00 | | 65 506.00 |
EE Grand total (I to V) | 179 151.00 | 180 082.00 | | 179 151.00 |
EG Accrued income and payables due within one year | 44 941.00 | 60 722.00 | | 44 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 897.00 | | 30 897.00 | 30 897.00 |
FD Production sold - goods | 249 224.00 | | 249 224.00 | 249 224.00 |
FJ Net sales | 280 121.00 | | 280 121.00 | 280 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 280 146.00 | |
FS Purchases of goods (including customs duties) | | | 19 922.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 151 050.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 63 053.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 285 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 165 015.00 | | | 165 015.00 |
HD Total exceptional income (VII) | 165 357.00 | | | 165 357.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 138 454.00 | | | 138 454.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | | -3 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 146.00 | 267 166.00 | | 280 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 861.00 | 252 156.00 | | 285 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | 15 010.00 | | -5 716.00 |
| |
| 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 | 189 490.00 | | 11 788.00 | 189 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 201 278.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 760.00 | | 11 788.00 | 82 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 187.00 | 8 093.00 | | 44 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 187.00 | 8 093.00 | | 44 187.00 |
| |
| 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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8E Income Taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 1 626.00 | | | 1 626.00 |
VB VAT | 3 761.00 | | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 29 282.00 | 8 717.00 | 20 565.00 | 29 282.00 |
VJ Loans taken out during the year | 8 580.00 | | | 8 580.00 |
VM Income taxes | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 506.00 | 44 941.00 | 20 565.00 | 65 506.00 |
