| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 3 916.00 | 76 083.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 738.00 | 16 427.00 | 6 311.00 | 22 738.00 |
AT Other tangible assets | 137 985.00 | 48 417.00 | 89 568.00 | 137 985.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 251 074.00 | 68 760.00 | 182 313.00 | 251 074.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 36 285.00 | | 36 285.00 | 36 285.00 |
CO Grand total (0 to V) | 287 360.00 | 68 760.00 | 218 599.00 | 287 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DH Retained earnings | -177 033.00 | | | -177 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 016.00 | | | -8 016.00 |
DL TOTAL (I) | -33 987.00 | | | -33 987.00 |
DU Loans and Debts from Credit Institutions (3) | 54 996.00 | | | 54 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 222.00 | | | 173 222.00 |
DX Trade payables and related accounts | 12 634.00 | | | 12 634.00 |
DY Tax and social security liabilities | 11 732.00 | | | 11 732.00 |
EC TOTAL (IV) | 252 586.00 | | | 252 586.00 |
EE Grand total (I to V) | 218 599.00 | | | 218 599.00 |
EG Accrued income and payables due within one year | 214 619.00 | | | 214 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 207 298.00 | | 207 298.00 | 207 298.00 |
FJ Net sales | 207 298.00 | | 207 298.00 | 207 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 221 922.00 | |
FS Purchases of goods (including customs duties) | | | 79 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 74 047.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 49 440.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 236 632.00 | |
GG - OPERATING RESULT (I - II) | | | -14 709.00 | |
GN Positive exchange differences | | | 9 557.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 804.00 | | | 12 804.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 480.00 | | | 231 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 497.00 | | | 239 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 016.00 | | | -8 016.00 |
| |
| 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 | 251 074.00 | | | 251 074.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 724.00 | | | 160 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 678.00 | 19 083.00 | | 49 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 1 000.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 761.00 | 18 083.00 | | 46 761.00 |
| |
| 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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
VB VAT | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 54 996.00 | 17 029.00 | 37 967.00 | 54 996.00 |
VI Group and Associates | 173 222.00 | 173 222.00 | | 173 222.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250.00 | 900.00 | 10 350.00 | 11 250.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 586.00 | 214 619.00 | 37 967.00 | 252 586.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 087.00 | | | 12 087.00 |
ST Other accounts | 17 425.00 | | | 17 425.00 |
XQ Rental, rental and co-ownership charges | 44 534.00 | | | 44 534.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 20 729.00 | | | 20 729.00 |
YZ Total deductible VAT on goods and services | 9 403.00 | | | 9 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 047.00 | | | 74 047.00 |
