| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 9 469.00 | 4 550.00 | 14 018.00 |
AT Other tangible assets | 3 955.00 | 3 622.00 | 333.00 | 3 955.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 196 519.00 | 13 091.00 | 183 428.00 | 196 519.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 4 223.00 | | 4 223.00 | 4 223.00 |
CO Grand total (0 to V) | 200 742.00 | 13 091.00 | 187 651.00 | 200 742.00 |
| |
| 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 | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 16 791.00 | 10 105.00 | | 16 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 6 686.00 | | 6 663.00 |
DL TOTAL (I) | 44 753.00 | 38 091.00 | | 44 753.00 |
DU Loans and Debts from Credit Institutions (3) | 28 209.00 | 54 095.00 | | 28 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 632.00 | 74 106.00 | | 90 632.00 |
DX Trade payables and related accounts | 4 546.00 | 5 974.00 | | 4 546.00 |
DY Tax and social security liabilities | 19 511.00 | 22 662.00 | | 19 511.00 |
EC TOTAL (IV) | 142 898.00 | 156 837.00 | | 142 898.00 |
EE Grand total (I to V) | 187 651.00 | 194 928.00 | | 187 651.00 |
EG Accrued income and payables due within one year | 114 689.00 | 102 742.00 | | 114 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 221.00 | | 122 221.00 | 122 221.00 |
FJ Net sales | 122 221.00 | | 122 221.00 | 122 221.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 122 597.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 34 267.00 | |
FW Other purchases and external expenses | | | 49 145.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 18 329.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 126.00 | 249.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | -249.00 | | 607.00 |
HK Income tax | 551.00 | 579.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 330.00 | 152 638.00 | | 123 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 668.00 | 145 953.00 | | 116 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 6 686.00 | | 6 663.00 |
| |
| 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 | 200 186.00 | | | 200 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 5 546.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 196 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973.00 | | | 17 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | | 9 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 334.00 | 1 757.00 | | 11 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 334.00 | 1 757.00 | | 11 334.00 |
| |
| 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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 632.00 | 90 632.00 | | 90 632.00 |
UT Other financial assets | 5 546.00 | | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 28 209.00 | | | 28 209.00 |
VK Loans repaid during the year | 25 887.00 | | | 25 887.00 |
VP Miscellaneous | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 144.00 | 1 598.00 | 5 546.00 | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 898.00 | 114 689.00 | | 142 898.00 |
