| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 13 472.00 | 8 545.00 | 4 927.00 | 13 472.00 |
AT Other tangible assets | 79 076.00 | 63 482.00 | 15 594.00 | 79 076.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 123 250.00 | 72 027.00 | 51 223.00 | 123 250.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 26 883.00 | | 26 883.00 | 26 883.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CJ TOTAL (II) | 53 349.00 | | 53 349.00 | 53 349.00 |
CO Grand total (0 to V) | 176 598.00 | 72 027.00 | 104 572.00 | 176 598.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 21 751.00 | | | 21 751.00 |
DH Retained earnings | -42 836.00 | | | -42 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 501.00 | | | 15 501.00 |
DL TOTAL (I) | 2 775.00 | | | 2 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 606.00 | | | 38 606.00 |
DX Trade payables and related accounts | 29 660.00 | | | 29 660.00 |
DY Tax and social security liabilities | 30 484.00 | | | 30 484.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 101 796.00 | | | 101 796.00 |
EE Grand total (I to V) | 104 572.00 | | | 104 572.00 |
EG Accrued income and payables due within one year | 101 796.00 | | | 101 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 247.00 | | 11 247.00 | 11 247.00 |
FG Production sold - services | 184 646.00 | | 184 646.00 | 184 646.00 |
FJ Net sales | 195 894.00 | | 195 894.00 | 195 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 200 520.00 | |
FS Purchases of goods (including customs duties) | | | 5 655.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 825.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 73 271.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 84 338.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 199 778.00 | |
GG - OPERATING RESULT (I - II) | | | 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
A4 Equity method investments | 8 663.00 | | | 8 663.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 522.00 | | | 215 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 022.00 | | | 200 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 501.00 | | | 15 501.00 |
| |
| 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 | 117 099.00 | | 6 252.00 | 117 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 7 702.00 | |
I4 DECREASES Grand Total | | 102.00 | 123 250.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 378.00 | | 6 170.00 | 86 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | 83.00 | 7 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 575.00 | 4 452.00 | | 67 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 575.00 | 4 452.00 | | 67 575.00 |
| |
| 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 | 29 660.00 | 29 660.00 | | 29 660.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
VB VAT | 4 613.00 | | | 4 613.00 |
VI Group and Associates | 38 606.00 | 38 606.00 | | 38 606.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 26 883.00 | 7 662.00 | 34 545.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 796.00 | 101 796.00 | | 101 796.00 |
