| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775.00 | 775.00 | | 775.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 4 914.00 | | 4 914.00 |
AT Other tangible assets | 283 611.00 | 248 321.00 | 35 290.00 | 283 611.00 |
BH Other financial assets | 24 354.00 | | 24 354.00 | 24 354.00 |
BJ TOTAL (I) | 539 279.00 | 254 010.00 | 285 269.00 | 539 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 835.00 | | 144 835.00 | 144 835.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 147 622.00 | | 147 622.00 | 147 622.00 |
CO Grand total (0 to V) | 686 901.00 | 254 010.00 | 432 891.00 | 686 901.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 204.00 | 145 204.00 | | 145 204.00 |
DH Retained earnings | -14 413.00 | -59 077.00 | | -14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 421.00 | 44 664.00 | | 41 421.00 |
DL TOTAL (I) | 227 213.00 | 185 791.00 | | 227 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 644.00 | 148 416.00 | | 130 644.00 |
DX Trade payables and related accounts | 22 163.00 | 22 612.00 | | 22 163.00 |
DY Tax and social security liabilities | 7 710.00 | 6 379.00 | | 7 710.00 |
EA Other liabilities | 45 161.00 | 468.00 | | 45 161.00 |
EC TOTAL (IV) | 205 678.00 | 179 154.00 | | 205 678.00 |
EE Grand total (I to V) | 432 891.00 | 364 945.00 | | 432 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 826.00 | | 117 826.00 | 117 826.00 |
FJ Net sales | 117 826.00 | | 117 826.00 | 117 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 962.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 678.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 77 862.00 | |
GG - OPERATING RESULT (I - II) | | | 42 118.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 653.00 | | 250.00 |
HB Exceptional income from capital transactions | | 24 355.00 | | |
HD Total exceptional income (VII) | 250.00 | 26 008.00 | | 250.00 |
HE Exceptional expenses on management operations | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | | 1 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 24 923.00 | | 250.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 229.00 | 165 110.00 | | 120 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 808.00 | 120 446.00 | | 78 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 421.00 | 44 664.00 | | 41 421.00 |
| |
| 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 | 539 382.00 | | -103.00 | 539 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 354.00 | |
I4 DECREASES Grand Total | | | 539 279.00 | |
IO DECREASES Total including other intangible assets | | | 226 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 400.00 | | | 226 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 525.00 | | | 288 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 458.00 | | -103.00 | 24 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 332.00 | 15 678.00 | | 238 332.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 557.00 | 15 678.00 | | 237 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | 1 653.00 | 1 653.00 |
7C Grand total | 1 653.00 | | 1 653.00 | 1 653.00 |
UE of which provisions and reversals: - Operating | | | 1 653.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 748.00 | 21 202.00 | 84 809.00 | 130 748.00 |
8B Suppliers and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
UT Other financial assets | 24 354.00 | | | 24 354.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VJ Loans taken out during the year | 148 416.00 | | | 148 416.00 |
VK Loans repaid during the year | 17 669.00 | | | 17 669.00 |
VP Miscellaneous | 1 592.00 | | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 679.00 | | | 140 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 189.00 | 144 835.00 | 24 354.00 | 169 189.00 |
VW VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 781.00 | 96 236.00 | 84 809.00 | 205 781.00 |
