| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 404.00 | | 118 404.00 | 118 404.00 |
AR Technical installations, industrial equipment and tools | 173 776.00 | 140 978.00 | 32 798.00 | 173 776.00 |
AT Other tangible assets | 12 633.00 | 11 600.00 | 1 033.00 | 12 633.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 305 867.00 | 152 579.00 | 153 289.00 | 305 867.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 10 683.00 | | 10 683.00 | 10 683.00 |
CO Grand total (0 to V) | 316 550.00 | 152 579.00 | 163 971.00 | 316 550.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 248.00 | 17 207.00 | | 17 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 41.00 | | 62.00 |
DL TOTAL (I) | 22 809.00 | 22 748.00 | | 22 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50 815.00 | 76 184.00 | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 196.00 | 69 631.00 | | 70 196.00 |
DX Trade payables and related accounts | 12 815.00 | 7 412.00 | | 12 815.00 |
DY Tax and social security liabilities | 7 335.00 | 7 593.00 | | 7 335.00 |
EC TOTAL (IV) | 141 162.00 | 160 821.00 | | 141 162.00 |
EE Grand total (I to V) | 163 971.00 | 183 569.00 | | 163 971.00 |
EG Accrued income and payables due within one year | 104 284.00 | 126 163.00 | | 104 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 948.00 | | 106 948.00 | 106 948.00 |
FJ Net sales | 106 948.00 | | 106 948.00 | 106 948.00 |
FR Total operating income (I) | | | 106 948.00 | |
FS Purchases of goods (including customs duties) | | | 32 098.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 37 595.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 5 679.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GF Total Operating Expenses (II) | | | 100 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 11 752.00 | | 1 916.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 1 916.00 | 14 452.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 184.00 | 962.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 3 662.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 10 790.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 867.00 | 109 538.00 | | 108 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 805.00 | 109 497.00 | | 108 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 41.00 | | 62.00 |
| |
| 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 | 302 666.00 | | 3 201.00 | 302 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 305 867.00 | |
IO DECREASES Total including other intangible assets | | | 118 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 404.00 | | | 118 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 052.00 | | 2 358.00 | 184 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 843.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 063.00 | 19 516.00 | | 133 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 063.00 | 19 516.00 | | 133 063.00 |
| |
| 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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 50 815.00 | 13 937.00 | 36 878.00 | 50 815.00 |
VI Group and Associates | 70 196.00 | 70 196.00 | | 70 196.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 162.00 | 104 284.00 | 36 878.00 | 141 162.00 |
