| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 162 224.00 | | 162 224.00 | 162 224.00 |
AP Buildings | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 20 112.00 | 20 112.00 | | 20 112.00 |
AT Other tangible assets | 16 646.00 | 15 108.00 | 1 538.00 | 16 646.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 255 867.00 | 38 105.00 | 217 762.00 | 255 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 120 140.00 | | 120 140.00 | 120 140.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 150 422.00 | | 150 422.00 | 150 422.00 |
CO Grand total (0 to V) | 406 288.00 | 38 105.00 | 368 183.00 | 406 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 17 618.00 | 17 618.00 | | 17 618.00 |
DH Retained earnings | 182 470.00 | 175 248.00 | | 182 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 759.00 | 7 222.00 | | -12 759.00 |
DJ Investment subsidies | | 11 451.00 | | |
DL TOTAL (I) | 288 530.00 | 312 739.00 | | 288 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 256.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | 18 168.00 | | 18 168.00 |
DX Trade payables and related accounts | 19 912.00 | 14 930.00 | | 19 912.00 |
DY Tax and social security liabilities | 14 482.00 | 12 407.00 | | 14 482.00 |
EA Other liabilities | 27 075.00 | 25 249.00 | | 27 075.00 |
EC TOTAL (IV) | 79 654.00 | 73 010.00 | | 79 654.00 |
EE Grand total (I to V) | 368 183.00 | 385 749.00 | | 368 183.00 |
EI Including equity loans | 18 168.00 | | | 18 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 537.00 | |
FJ Net sales | | | 93 055.00 | |
FR Total operating income (I) | | | 93 055.00 | |
FS Purchases of goods (including customs duties) | | | 15 502.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 39 330.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 14 960.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 318.00 | |
GF Total Operating Expenses (II) | | | 116 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 743.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 451.00 | 12 882.00 | | 11 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 451.00 | 12 882.00 | | 11 451.00 |
HK Income tax | | 1 028.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 759.00 | 7 222.00 | | -12 759.00 |
| |
| 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 | 313 764.00 | | | 313 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 255 867.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 941.00 | | | 96 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 684.00 | 36 318.00 | 57 897.00 | 59 684.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 085.00 | 36 318.00 | 57 897.00 | 59 085.00 |
| |
| 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 | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 243.00 | 27 075.00 | | 45 243.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 120 140.00 | | | 120 140.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 436.00 | 135 436.00 | 54 000.00 | 189 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 654.00 | 61 486.00 | | 79 654.00 |
