| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 43 164.00 | 22 448.00 | 20 716.00 | 43 164.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 191 196.00 | 164 121.00 | 27 075.00 | 191 196.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 326 926.00 | 187 636.00 | 139 291.00 | 326 926.00 |
BX Customers and related accounts | 17 652.00 | | 17 652.00 | 17 652.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 43 066.00 | | 43 066.00 | 43 066.00 |
CO Grand total (0 to V) | 369 992.00 | 187 636.00 | 182 356.00 | 369 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 127 580.00 | 118 505.00 | | 127 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 9 075.00 | | 3 499.00 |
DL TOTAL (I) | 139 467.00 | 135 968.00 | | 139 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 204.00 | 35 078.00 | | 25 204.00 |
DX Trade payables and related accounts | 5 258.00 | 7 883.00 | | 5 258.00 |
DY Tax and social security liabilities | 12 428.00 | 16 470.00 | | 12 428.00 |
EA Other liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 42 890.00 | 60 799.00 | | 42 890.00 |
EE Grand total (I to V) | 182 356.00 | 196 767.00 | | 182 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 203.00 | | 115 203.00 | 115 203.00 |
FJ Net sales | 115 203.00 | | 115 203.00 | 115 203.00 |
FQ Other income | | | 15 750.00 | |
FR Total operating income (I) | | | 130 953.00 | |
FW Other purchases and external expenses | | | 89 165.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 126 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | 1 601.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 953.00 | 117 568.00 | | 130 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 454.00 | 108 493.00 | | 127 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 9 075.00 | | 3 499.00 |
| |
| 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 | 326 926.00 | | | 326 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 275.00 | |
I4 DECREASES Grand Total | | | 326 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 426.00 | | | 235 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 275.00 | | | 15 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 993.00 | 19 642.00 | | 167 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 993.00 | 19 642.00 | | 167 993.00 |
| |
| 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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8B Suppliers and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 188.00 | 24 913.00 | 15 275.00 | 40 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 890.00 | 42 890.00 | | 42 890.00 |
