| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 896.00 | | 30 896.00 | 30 896.00 |
AR Technical installations, industrial equipment and tools | 77 468.00 | 72 309.00 | 5 159.00 | 77 468.00 |
AT Other tangible assets | 88 219.00 | 85 193.00 | 3 026.00 | 88 219.00 |
BJ TOTAL (I) | 196 758.00 | 157 502.00 | 39 256.00 | 196 758.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BN Goods in progress | 5 430.00 | | 5 430.00 | 5 430.00 |
BX Customers and related accounts | 14 369.00 | | 14 369.00 | 14 369.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 28 874.00 | | 28 874.00 | 28 874.00 |
CO Grand total (0 to V) | 225 633.00 | 157 502.00 | 68 130.00 | 225 633.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DH Retained earnings | -4 605.00 | | | -4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | | | 8 027.00 |
DL TOTAL (I) | 12 640.00 | | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 349.00 | | | 10 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 116.00 | | | 18 116.00 |
DX Trade payables and related accounts | 17 866.00 | | | 17 866.00 |
DY Tax and social security liabilities | 9 069.00 | | | 9 069.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 55 490.00 | | | 55 490.00 |
EE Grand total (I to V) | 68 130.00 | | | 68 130.00 |
EG Accrued income and payables due within one year | 55 490.00 | | | 55 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 349.00 | | | 10 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 123 053.00 | | 123 053.00 | 123 053.00 |
FJ Net sales | 124 723.00 | | 124 723.00 | 124 723.00 |
FM Inventory production | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 149.00 | |
FU Purchases of raw materials and other supplies | | | 43 913.00 | |
FV Inventory change (raw materials and supplies) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 24 349.00 | |
FZ Social Security Contributions | | | 7 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 135.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 149.00 | | | 127 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 123.00 | | | 119 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | | | 8 027.00 |
| |
| 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 | 196 758.00 | | | 196 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 196 758.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 687.00 | | | 165 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 008.00 | 5 494.00 | | 152 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 008.00 | 5 494.00 | | 152 008.00 |
| |
| 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 | 17 866.00 | 17 866.00 | | 17 866.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 14 369.00 | | | 14 369.00 |
VB VAT | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 10 349.00 | 10 349.00 | | 10 349.00 |
VI Group and Associates | 18 116.00 | 18 116.00 | | 18 116.00 |
VK Loans repaid during the year | 1 479.00 | | | 1 479.00 |
VM Income taxes | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 351.00 | 18 351.00 | | 18 351.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 490.00 | 55 490.00 | | 55 490.00 |
