| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 473.00 | 379.00 | 852.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 83 079.00 | 68 330.00 | 14 750.00 | 83 079.00 |
AT Other tangible assets | 21 243.00 | 20 165.00 | 1 078.00 | 21 243.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 128 223.00 | 88 967.00 | 39 256.00 | 128 223.00 |
BT Goods | 57 726.00 | | 57 726.00 | 57 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 76 544.00 | | 76 544.00 | 76 544.00 |
CO Grand total (0 to V) | 204 767.00 | 88 967.00 | 115 800.00 | 204 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | -1 709.00 | | 2 551.00 |
DL TOTAL (I) | 3 651.00 | -609.00 | | 3 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 745.00 | 72 080.00 | | 48 745.00 |
DX Trade payables and related accounts | 41 297.00 | 36 253.00 | | 41 297.00 |
DY Tax and social security liabilities | 17 082.00 | 16 721.00 | | 17 082.00 |
EA Other liabilities | 5 025.00 | 10 000.00 | | 5 025.00 |
EC TOTAL (IV) | 112 149.00 | 135 149.00 | | 112 149.00 |
EE Grand total (I to V) | 115 800.00 | 134 539.00 | | 115 800.00 |
EI Including equity loans | 48 745.00 | | | 48 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 450.00 | | 163 450.00 | 163 450.00 |
FG Production sold - services | 3 102.00 | | 3 102.00 | 3 102.00 |
FJ Net sales | 166 552.00 | | 166 552.00 | 166 552.00 |
FO Operating subsidies | | | 3 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 170 368.00 | |
FS Purchases of goods (including customs duties) | | | 25 640.00 | |
FT Inventory change (goods) | | | 19 105.00 | |
FW Other purchases and external expenses | | | 63 651.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 47 144.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 178 143.00 | |
GG - OPERATING RESULT (I - II) | | | -7 774.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | 10 056.00 | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | 10 056.00 | | 12 100.00 |
HE Exceptional expenses on management operations | 1 055.00 | 1 694.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 1 777.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | 8 280.00 | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 468.00 | 219 352.00 | | 182 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 917.00 | 221 061.00 | | 179 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | -1 709.00 | | 2 551.00 |
| |
| 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 | 127 443.00 | | 780.00 | 127 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 128 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 852.00 | | | 20 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 780.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 706.00 | 9 262.00 | | 79 706.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 285.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 518.00 | 8 977.00 | | 79 518.00 |
| |
| 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 | 41 297.00 | 41 297.00 | | 41 297.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 6 587.00 | 6 587.00 | | 6 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 982.00 | | | 982.00 |
VC Group and associates | 4 400.00 | | | 4 400.00 |
VI Group and Associates | 48 745.00 | 48 745.00 | | 48 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686.00 | 6 637.00 | 3 049.00 | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 149.00 | 112 149.00 | | 112 149.00 |
