| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 8 000.00 | 5 311.00 | 2 689.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 1 454.00 | 736.00 | 2 190.00 |
AT Other tangible assets | 109 370.00 | 48 758.00 | 60 612.00 | 109 370.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 741.00 | 55 523.00 | 159 217.00 | 214 741.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 44 737.00 | | 44 737.00 | 44 737.00 |
CO Grand total (0 to V) | 259 478.00 | 55 523.00 | 203 954.00 | 259 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 13 142.00 | | |
DH Retained earnings | -387.00 | | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | -13 529.00 | | 2 662.00 |
DL TOTAL (I) | 10 660.00 | 7 997.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 102 890.00 | 122 955.00 | | 102 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 845.00 | 34 386.00 | | 44 845.00 |
DX Trade payables and related accounts | 25 673.00 | 32 368.00 | | 25 673.00 |
DY Tax and social security liabilities | 19 069.00 | 16 541.00 | | 19 069.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | 538.00 | | 538.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 193 295.00 | 207 070.00 | | 193 295.00 |
EE Grand total (I to V) | 203 954.00 | 215 067.00 | | 203 954.00 |
EG Accrued income and payables due within one year | 122 801.00 | 111 328.00 | | 122 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | 176.00 | | 2 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 344 471.00 | |
FG Production sold - services | | | 5 654.00 | |
FJ Net sales | | | 350 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 355 557.00 | |
FS Purchases of goods (including customs duties) | | | 220 694.00 | |
FW Other purchases and external expenses | | | 60 746.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 41 214.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 349 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 515.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 515.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -515.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 987.00 | 374 800.00 | | 355 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 325.00 | 388 329.00 | | 353 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | -13 529.00 | | 2 662.00 |
| |
| 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 | 214 741.00 | | | 214 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 214 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 561.00 | | | 111 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 938.00 | 16 586.00 | | 38 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 1 600.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 226.00 | 14 986.00 | | 35 226.00 |
| |
| 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 | 25 673.00 | 25 673.00 | | 25 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 126.00 | 45 126.00 | | 45 126.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 100 400.00 | 29 907.00 | 70 494.00 | 100 400.00 |
VK Loans repaid during the year | 22 503.00 | | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 091.00 | 22 091.00 | 5 000.00 | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 295.00 | 122 801.00 | 70 494.00 | 193 295.00 |
