| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 103 417.00 | | 103 417.00 | 103 417.00 |
AP Buildings | 31 864.00 | 7 766.00 | 24 098.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 50 630.00 | 21 679.00 | 28 952.00 | 50 630.00 |
AT Other tangible assets | 69 406.00 | 25 708.00 | 43 697.00 | 69 406.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 271 495.00 | 57 119.00 | 214 376.00 | 271 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 13 027.00 | | 13 027.00 | 13 027.00 |
CO Grand total (0 to V) | 284 522.00 | 57 119.00 | 227 403.00 | 284 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 761.00 | -8 837.00 | | -12 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | -3 924.00 | | 6 481.00 |
DL TOTAL (I) | -6 180.00 | -12 661.00 | | -6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | | 96 495.00 | | |
DY Tax and social security liabilities | 253.00 | 6 343.00 | | 253.00 |
EA Other liabilities | 33 329.00 | | | 33 329.00 |
EC TOTAL (IV) | 233 582.00 | 302 838.00 | | 233 582.00 |
EE Grand total (I to V) | 227 403.00 | 290 177.00 | | 227 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 619.00 | | 1 634 619.00 | 1 634 619.00 |
FJ Net sales | 1 634 619.00 | | 1 634 619.00 | 1 634 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 634 620.00 | |
FU Purchases of raw materials and other supplies | | | 33 545.00 | |
FW Other purchases and external expenses | | | 1 535 436.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 628 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 620.00 | 1 614 838.00 | | 1 634 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 139.00 | 1 618 762.00 | | 1 628 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | -3 924.00 | | 6 481.00 |
| |
| 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 | 236 366.00 | | 35 129.00 | 236 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 212.00 | |
I4 DECREASES Grand Total | | | 271 495.00 | |
IO DECREASES Total including other intangible assets | | | 105 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 384.00 | | | 105 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 044.00 | | 22 856.00 | 129 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | 12 273.00 | 1 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 715.00 | 25 404.00 | | 31 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 25 404.00 | | 29 749.00 |
| |
| 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 | 96 495.00 | 96 495.00 | | 96 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
UX Other trade receivables | 45 430.00 | | | 45 430.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 429.00 | | | 10 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 021.00 | 12 809.00 | 14 212.00 | 27 021.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 582.00 | 33 582.00 | 200 000.00 | 233 582.00 |
