| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 196.00 | | 14 196.00 | 14 196.00 |
AR Technical installations, industrial equipment and tools | 15 136.00 | 13 729.00 | 1 407.00 | 15 136.00 |
AT Other tangible assets | 132 538.00 | 111 178.00 | 21 359.00 | 132 538.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 171 017.00 | 124 907.00 | 46 109.00 | 171 017.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 12 773.00 | | 12 773.00 | 12 773.00 |
CO Grand total (0 to V) | 183 790.00 | 124 907.00 | 58 884.00 | 183 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 611.00 | 13 611.00 | | 13 611.00 |
DH Retained earnings | -31 106.00 | -23 895.00 | | -31 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | -7 208.00 | | 1 176.00 |
DL TOTAL (I) | -7 937.00 | -9 110.00 | | -7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 597.00 | 51 598.00 | | 51 597.00 |
DX Trade payables and related accounts | 2 968.00 | 3 403.00 | | 2 968.00 |
DY Tax and social security liabilities | 12 256.00 | 11 259.00 | | 12 256.00 |
EC TOTAL (IV) | 66 821.00 | 66 260.00 | | 66 821.00 |
EE Grand total (I to V) | 58 884.00 | 57 150.00 | | 58 884.00 |
EG Accrued income and payables due within one year | 66 821.00 | 66 260.00 | | 66 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 958.00 | | 108 958.00 | 108 958.00 |
FG Production sold - services | 7 866.00 | | 7 866.00 | 7 866.00 |
FJ Net sales | 116 824.00 | | 116 824.00 | 116 824.00 |
FR Total operating income (I) | | | 116 824.00 | |
FS Purchases of goods (including customs duties) | | | 28 331.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 20 444.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 43 343.00 | |
FZ Social Security Contributions | | | 13 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 115 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 3.00 | | 8.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 832.00 | 110 695.00 | | 116 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 656.00 | 117 903.00 | | 115 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | -7 208.00 | | 1 176.00 |
| |
| 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 | 168 929.00 | | 2 089.00 | 168 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 171 018.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 585.00 | | 2 089.00 | 145 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 413.00 | 5 495.00 | | 119 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 413.00 | 5 495.00 | | 119 413.00 |
| |
| 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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 51 597.00 | 51 597.00 | | 51 597.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278.00 | 2 131.00 | 9 147.00 | 11 278.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 822.00 | 66 822.00 | | 66 822.00 |
