| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AH Goodwill | 41 095.00 | | 41 095.00 | 41 095.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 2 881.00 | 20 963.00 | 23 845.00 |
AT Other tangible assets | 49 804.00 | 7 487.00 | 42 317.00 | 49 804.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 122 539.00 | 11 521.00 | 111 018.00 | 122 539.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 1 788.00 | | 1 788.00 | 1 788.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 33 306.00 | | 33 306.00 | 33 306.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 61 000.00 | | 61 000.00 | 61 000.00 |
CO Grand total (0 to V) | 183 540.00 | 11 521.00 | 172 018.00 | 183 540.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 4 741.00 | 4 741.00 | | 4 741.00 |
DH Retained earnings | -16 227.00 | -19 639.00 | | -16 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 3 412.00 | | 7 131.00 |
DL TOTAL (I) | 46 473.00 | 39 342.00 | | 46 473.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | 74 611.00 | | 67 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DX Trade payables and related accounts | 42 235.00 | 43 332.00 | | 42 235.00 |
DY Tax and social security liabilities | 12 152.00 | 12 127.00 | | 12 152.00 |
DZ Fixed asset liabilities and related accounts | | 4 731.00 | | |
EC TOTAL (IV) | 125 545.00 | 138 053.00 | | 125 545.00 |
EE Grand total (I to V) | 172 018.00 | 177 395.00 | | 172 018.00 |
EG Accrued income and payables due within one year | 64 489.00 | 70 202.00 | | 64 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 154.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 195.00 | | 5 195.00 | 5 195.00 |
FG Production sold - services | 120 998.00 | | 120 998.00 | 120 998.00 |
FJ Net sales | 126 193.00 | | 126 193.00 | 126 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 719.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 10 916.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 34 360.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 46 444.00 | |
FZ Social Security Contributions | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 9 604.00 | |
GF Total Operating Expenses (II) | | | 118 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 813.00 | 124 581.00 | | 127 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 682.00 | 121 168.00 | | 120 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 3 412.00 | | 7 131.00 |
| |
| 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 | 122 539.00 | | | 122 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | | 122 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 649.00 | | | 73 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | | 6 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 423.00 | 8 097.00 | | 3 423.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 922.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | 7 175.00 | | 3 193.00 |
| |
| 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 | 42 235.00 | 42 235.00 | | 42 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 67 850.00 | 6 794.00 | 29 160.00 | 67 850.00 |
VK Loans repaid during the year | 6 607.00 | | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 068.00 | | | 22 068.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 716.00 | 23 114.00 | 1 602.00 | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 545.00 | 64 489.00 | 29 160.00 | 125 545.00 |
