| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 647.00 | | 206 647.00 | 206 647.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 44 893.00 | 29 503.00 | 15 389.00 | 44 893.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 252 896.00 | 29 920.00 | 222 976.00 | 252 896.00 |
BT Goods | 74 576.00 | | 74 576.00 | 74 576.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 1 105.00 | | 1 105.00 | 1 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 588.00 | | 97 588.00 | 97 588.00 |
CO Grand total (0 to V) | 350 483.00 | 29 920.00 | 320 564.00 | 350 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -95 449.00 | -99 422.00 | | -95 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 3 972.00 | | 2 726.00 |
DL TOTAL (I) | -82 808.00 | -85 535.00 | | -82 808.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | 23 396.00 | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 980.00 | 343 975.00 | | 343 980.00 |
DX Trade payables and related accounts | 22 023.00 | 23 604.00 | | 22 023.00 |
DY Tax and social security liabilities | 7 502.00 | 8 107.00 | | 7 502.00 |
EA Other liabilities | 555.00 | 4 957.00 | | 555.00 |
EC TOTAL (IV) | 403 372.00 | 404 040.00 | | 403 372.00 |
EE Grand total (I to V) | 320 564.00 | 318 505.00 | | 320 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 864.00 | |
FJ Net sales | | | 134 503.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 136 816.00 | |
FS Purchases of goods (including customs duties) | | | 69 023.00 | |
FT Inventory change (goods) | | | -2 596.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 34 156.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 23 419.00 | |
FZ Social Security Contributions | | | 3 360.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 133 467.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -16.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 816.00 | 132 312.00 | | 136 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 090.00 | 128 339.00 | | 134 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 3 972.00 | | 2 726.00 |
| |
| 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 | 252 896.00 | | | 252 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 252 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 309.00 | | | 45 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 504.00 | 4 416.00 | | 25 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 504.00 | 4 416.00 | | 25 504.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 494.00 | 344 494.00 | | 344 494.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 12 160.00 | 12 160.00 | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 17 151.00 | 5 723.00 | 11 429.00 | 17 151.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 21 906.00 | 940.00 | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 372.00 | 391 943.00 | 11 429.00 | 403 372.00 |
