| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 6 984.00 | 5 101.00 | 1 883.00 | 6 984.00 |
AT Other tangible assets | 10 090.00 | 5 575.00 | 4 515.00 | 10 090.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 102 790.00 | 10 676.00 | 92 114.00 | 102 790.00 |
BT Goods | 23 239.00 | | 23 239.00 | 23 239.00 |
BX Customers and related accounts | 10 844.00 | 749.00 | 10 095.00 | 10 844.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 58 699.00 | 749.00 | 57 950.00 | 58 699.00 |
CO Grand total (0 to V) | 161 489.00 | 11 425.00 | 150 064.00 | 161 489.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 983.00 | 19 171.00 | | 40 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 21 813.00 | | 1 162.00 |
DL TOTAL (I) | 47 645.00 | 46 483.00 | | 47 645.00 |
DT Other Bond Issues | 46 214.00 | 57 403.00 | | 46 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 12 339.00 | | 6 008.00 |
DX Trade payables and related accounts | 33 837.00 | 25 887.00 | | 33 837.00 |
DY Tax and social security liabilities | 3 762.00 | 7 864.00 | | 3 762.00 |
DZ Fixed asset liabilities and related accounts | 8 178.00 | 10 266.00 | | 8 178.00 |
EB Prepaid income (2) | 4 421.00 | 5 574.00 | | 4 421.00 |
EC TOTAL (IV) | 102 419.00 | 119 334.00 | | 102 419.00 |
EE Grand total (I to V) | 150 064.00 | 165 817.00 | | 150 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 957.00 | | 293 957.00 | 293 957.00 |
FJ Net sales | 296 555.00 | | 296 555.00 | 296 555.00 |
FO Operating subsidies | | | 1 153.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 297 832.00 | |
FS Purchases of goods (including customs duties) | | | 227 233.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 26 049.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 25 904.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 294 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 812.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 839.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -759.00 | | -1 048.00 |
HK Income tax | 91.00 | 3 729.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 926.00 | 298 727.00 | | 297 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 766.00 | 276 915.00 | | 296 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 21 813.00 | | 1 162.00 |
| |
| 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 | 106 290.00 | | | 106 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 716.00 | |
I4 DECREASES Grand Total | | | 102 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574.00 | | | 20 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716.00 | | | 18 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 830.00 | 4 298.00 | 2 452.00 | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830.00 | 4 298.00 | 2 452.00 | 8 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 749.00 | | |
7C Grand total | | 749.00 | | |
| |
| 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 | 33 837.00 | 33 837.00 | | 33 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
8L Deferred income | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 808.00 | 19 092.00 | 18 716.00 | 37 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 419.00 | 67 742.00 | 34 677.00 | 102 419.00 |
