| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 45 386.00 | 45 386.00 | | 45 386.00 |
AT Other tangible assets | 147 112.00 | 126 750.00 | 20 362.00 | 147 112.00 |
BH Other financial assets | 21 805.00 | | 21 805.00 | 21 805.00 |
BJ TOTAL (I) | 404 304.00 | 172 136.00 | 232 168.00 | 404 304.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 166.00 | | 58 166.00 | 58 166.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 67 779.00 | | 67 779.00 | 67 779.00 |
CO Grand total (0 to V) | 472 083.00 | 172 136.00 | 299 947.00 | 472 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 47 282.00 | 28 094.00 | | 47 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 882.00 | 19 188.00 | | 15 882.00 |
DL TOTAL (I) | 72 078.00 | 56 194.00 | | 72 078.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 41 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 672.00 | 133 208.00 | | 137 672.00 |
DX Trade payables and related accounts | 22 683.00 | 14 425.00 | | 22 683.00 |
DY Tax and social security liabilities | 15 787.00 | 9 607.00 | | 15 787.00 |
EA Other liabilities | 36 728.00 | 528.00 | | 36 728.00 |
EC TOTAL (IV) | 227 871.00 | 198 768.00 | | 227 871.00 |
EE Grand total (I to V) | 299 947.00 | 254 962.00 | | 299 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 039.00 | |
FJ Net sales | | | 118 039.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 118 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 73 278.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 6 659.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GB Operating Expenses - Provisions | | | 7 282.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 99 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 821.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 2 809.00 | 3 386.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 110.00 | 108 653.00 | | 118 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 228.00 | 89 465.00 | | 102 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 882.00 | 19 188.00 | | 15 882.00 |
| |
| 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 | 404 304.00 | | | 404 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | | 404 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 498.00 | | | 192 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 854.00 | 7 282.00 | | 164 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 854.00 | 7 282.00 | | 164 854.00 |
| |
| 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 | 22 683.00 | 22 683.00 | | 22 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 401.00 | 174 401.00 | | 174 401.00 |
UT Other financial assets | 21 805.00 | | | 21 805.00 |
UX Other trade receivables | 5 895.00 | | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 419.00 | 9 614.00 | 21 805.00 | 31 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 871.00 | 212 871.00 | | 227 871.00 |
