| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 440.00 | 10 383.00 | 6 057.00 | 16 440.00 |
AH Goodwill | 93 700.00 | | 93 700.00 | 93 700.00 |
AR Technical installations, industrial equipment and tools | 55 278.00 | 34 658.00 | 20 621.00 | 55 278.00 |
AT Other tangible assets | 8 938.00 | 2 644.00 | 6 294.00 | 8 938.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 178 582.00 | 47 685.00 | 130 897.00 | 178 582.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 16 963.00 | | 16 963.00 | 16 963.00 |
CO Grand total (0 to V) | 195 545.00 | 47 685.00 | 147 860.00 | 195 545.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DH Retained earnings | 3 323.00 | -4 770.00 | | 3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | 8 268.00 | | 1 849.00 |
DL TOTAL (I) | 15 347.00 | 13 498.00 | | 15 347.00 |
DU Loans and Debts from Credit Institutions (3) | 58 852.00 | 72 731.00 | | 58 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 271.00 | 65 331.00 | | 62 271.00 |
DX Trade payables and related accounts | 8 682.00 | 8 368.00 | | 8 682.00 |
DY Tax and social security liabilities | 2 708.00 | 4 708.00 | | 2 708.00 |
EC TOTAL (IV) | 132 513.00 | 151 136.00 | | 132 513.00 |
EE Grand total (I to V) | 147 860.00 | 164 634.00 | | 147 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 287.00 | | 173 287.00 | 173 287.00 |
FJ Net sales | 173 287.00 | | 173 287.00 | 173 287.00 |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 174 656.00 | |
FU Purchases of raw materials and other supplies | | | 62 776.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 52 820.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 19 637.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 137.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 137.00 | | 127.00 |
HE Exceptional expenses on management operations | 10 209.00 | 3 024.00 | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | 3 024.00 | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | -2 887.00 | | -10 082.00 |
HK Income tax | 294.00 | 568.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 784.00 | 182 492.00 | | 174 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 935.00 | 174 224.00 | | 172 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | 8 268.00 | | 1 849.00 |
| |
| 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 | 178 571.00 | | | 178 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 440.00 | | | 16 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 178 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 440.00 | |
IO DECREASES Total including other intangible assets | | | 93 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 700.00 | | | 93 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 216.00 | | | 64 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 280.00 | | | 32 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185.00 | | | 25 185.00 |
| |
| 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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 58 805.00 | 58 805.00 | | 58 805.00 |
VI Group and Associates | 62 271.00 | 62 271.00 | | 62 271.00 |
VK Loans repaid during the year | 13 410.00 | | | 13 410.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249.00 | 5 070.00 | 4 180.00 | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 400.00 | 132 400.00 | | 132 400.00 |
