| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 118.00 | 7 118.00 | | 7 118.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 5 690.00 | 4 404.00 | 1 286.00 | 5 690.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 88 235.00 | 12 701.00 | 75 534.00 | 88 235.00 |
BL Raw materials, supplies | 5 768.00 | 4 038.00 | 1 730.00 | 5 768.00 |
BT Goods | 38 939.00 | 5 694.00 | 33 245.00 | 38 939.00 |
BX Customers and related accounts | 21 257.00 | | 21 257.00 | 21 257.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 69 185.00 | 9 731.00 | 59 453.00 | 69 185.00 |
CO Grand total (0 to V) | 157 420.00 | 22 432.00 | 134 988.00 | 157 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 961.00 | -12 632.00 | | -2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 9 671.00 | | 9 935.00 |
DL TOTAL (I) | 26 975.00 | 17 039.00 | | 26 975.00 |
DU Loans and Debts from Credit Institutions (3) | 10 166.00 | 27 092.00 | | 10 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 258.00 | 50 572.00 | | 44 258.00 |
DX Trade payables and related accounts | 18 170.00 | 19 244.00 | | 18 170.00 |
DY Tax and social security liabilities | 3 438.00 | 8 483.00 | | 3 438.00 |
EA Other liabilities | 8 794.00 | 6 353.00 | | 8 794.00 |
EC TOTAL (IV) | 108 013.00 | 121 658.00 | | 108 013.00 |
EE Grand total (I to V) | 134 988.00 | 138 698.00 | | 134 988.00 |
EG Accrued income and payables due within one year | 108 013.00 | 121 658.00 | | 108 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 682.00 | | 149 682.00 | 149 682.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 149 720.00 | | 149 720.00 | 149 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 152 879.00 | |
FS Purchases of goods (including customs duties) | | | 73 319.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FV Inventory change (raw materials and supplies) | | | 38 993.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 6 926.00 | |
FZ Social Security Contributions | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 694.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 142 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 395.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 395.00 | | 1 971.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 395.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 865.00 | 167 641.00 | | 154 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 929.00 | 157 970.00 | | 144 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 9 671.00 | | 9 935.00 |
HP References: Equipment leasing | | 1 208.00 | | |
| |
| 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 | 88 904.00 | | 613.00 | 88 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 88 235.00 | |
IO DECREASES Total including other intangible assets | | | 78 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 6 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 618.00 | | | 78 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 543.00 | | 608.00 | 7 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | 5.00 | 2 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 372.00 | 560.00 | 1 231.00 | 13 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 255.00 | 560.00 | 1 231.00 | 6 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 121.00 | 5 694.00 | 3 084.00 | 7 121.00 |
7B Total provisions for depreciation | 7 121.00 | 5 694.00 | 3 084.00 | 7 121.00 |
7C Grand total | 7 121.00 | 5 694.00 | 3 084.00 | 7 121.00 |
UE of which provisions and reversals: - Operating | | 5 694.00 | 3 084.00 | |
| |
| 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 | 18 170.00 | 18 170.00 | | 18 170.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 21 257.00 | | | 21 257.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 33 352.00 | 33 352.00 | | 33 352.00 |
VI Group and Associates | 44 258.00 | 44 258.00 | | 44 258.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 26 793.00 | | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 843.00 | 26 843.00 | | 26 843.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 013.00 | 108 013.00 | | 108 013.00 |
