| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 1 714.00 | 9 058.00 | 10 772.00 |
AT Other tangible assets | 322 357.00 | 250 247.00 | 72 110.00 | 322 357.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 386 939.00 | 251 961.00 | 134 978.00 | 386 939.00 |
BL Raw materials, supplies | 5 913.00 | | 5 913.00 | 5 913.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 38 412.00 | | 38 412.00 | 38 412.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 58 430.00 | | 58 430.00 | 58 430.00 |
CO Grand total (0 to V) | 445 369.00 | 251 961.00 | 193 408.00 | 445 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 4 714.00 | | | 4 714.00 |
DG Other reserves | 25 090.00 | | | 25 090.00 |
DH Retained earnings | -41 924.00 | | | -41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | | | -320.00 |
DL TOTAL (I) | -3 640.00 | | | -3 640.00 |
DU Loans and Debts from Credit Institutions (3) | 81 147.00 | | | 81 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 049.00 | | | 26 049.00 |
DX Trade payables and related accounts | 44 542.00 | | | 44 542.00 |
DY Tax and social security liabilities | 45 310.00 | | | 45 310.00 |
EC TOTAL (IV) | 197 048.00 | | | 197 048.00 |
EE Grand total (I to V) | 193 408.00 | | | 193 408.00 |
EG Accrued income and payables due within one year | 159 308.00 | | | 159 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 437.00 | | | 24 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 005.00 | | 26 005.00 | 26 005.00 |
FG Production sold - services | 377 531.00 | | 377 531.00 | 377 531.00 |
FJ Net sales | 403 536.00 | | 403 536.00 | 403 536.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 473.00 | |
FS Purchases of goods (including customs duties) | | | 6 476.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 27 941.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 105 014.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 192 828.00 | |
FZ Social Security Contributions | | | 30 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 188.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 407 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A4 Equity method investments | 5 124.00 | | | 5 124.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 575.00 | | | 409 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 894.00 | | | 409 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | | | -320.00 |
HP References: Equipment leasing | 657.00 | | | 657.00 |
| |
| 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 | 384 823.00 | | 9 905.00 | 384 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 386 939.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 333 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 013.00 | | 9 905.00 | 331 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 357.00 | 28 188.00 | 7 584.00 | 231 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 357.00 | 28 188.00 | 7 584.00 | 231 357.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 44 542.00 | 44 542.00 | | 44 542.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 8 414.00 | | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 24 437.00 | 24 437.00 | | 24 437.00 |
VH Loans with a maturity of more than one year at origin | 56 709.00 | 18 969.00 | 37 740.00 | 56 709.00 |
VI Group and Associates | 19 049.00 | 19 049.00 | | 19 049.00 |
VK Loans repaid during the year | 18 577.00 | | | 18 577.00 |
VP Miscellaneous | 11 478.00 | | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | | | 18 520.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 903.00 | 50 303.00 | 9 600.00 | 59 903.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 048.00 | 159 308.00 | 37 740.00 | 197 048.00 |
