| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 825.00 | 574.00 | 1 400.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 19 468.00 | 9 914.00 | 29 382.00 |
AT Other tangible assets | 136 936.00 | 46 110.00 | 90 826.00 | 136 936.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 231 169.00 | 66 404.00 | 164 764.00 | 231 169.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 857.00 | | 3 857.00 | 3 857.00 |
CO Grand total (0 to V) | 235 027.00 | 66 404.00 | 168 622.00 | 235 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 116.00 | | | 116.00 |
DH Retained earnings | 6 685.00 | 6 685.00 | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | 122.00 | | 8 716.00 |
DL TOTAL (I) | 20 524.00 | 11 807.00 | | 20 524.00 |
DX Trade payables and related accounts | 4 976.00 | 6 608.00 | | 4 976.00 |
EC TOTAL (IV) | 148 097.00 | 175 951.00 | | 148 097.00 |
EE Grand total (I to V) | 168 622.00 | 187 759.00 | | 168 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 876.00 | | 17 876.00 | 17 876.00 |
FG Production sold - services | 80 942.00 | | 80 942.00 | 80 942.00 |
FJ Net sales | 98 819.00 | | 98 819.00 | 98 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 832.00 | |
FS Purchases of goods (including customs duties) | | | 16 713.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 82 839.00 | |
GG - OPERATING RESULT (I - II) | | | 15 992.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 25 000.00 | | -45.00 |
HK Income tax | 1 538.00 | 22.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 832.00 | 105 623.00 | | 98 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 115.00 | 105 501.00 | | 90 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | 122.00 | | 8 716.00 |
| |
| 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 | 225 833.00 | | 5 336.00 | 225 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 231 169.00 | |
IO DECREASES Total including other intangible assets | | | 64 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 983.00 | | 5 336.00 | 160 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 397.00 | 23 008.00 | | 43 397.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 467.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 038.00 | 22 541.00 | | 43 038.00 |
| |
| 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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 289.00 | | | 289.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 106 885.00 | 23 509.00 | 83 377.00 | 106 885.00 |
VI Group and Associates | 34 563.00 | 34 563.00 | | 34 563.00 |
VK Loans repaid during the year | 22 345.00 | | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287.00 | 1 837.00 | 450.00 | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 098.00 | 64 721.00 | 83 377.00 | 148 098.00 |
