| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 3 150.00 | 950.00 | 4 100.00 |
AT Other tangible assets | 58 385.00 | 21 695.00 | 36 689.00 | 58 385.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 71 120.00 | 26 104.00 | 45 016.00 | 71 120.00 |
BL Raw materials, supplies | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CD Marketable securities | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 33 148.00 | | 33 148.00 | 33 148.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 72 432.00 | | 72 432.00 | 72 432.00 |
CO Grand total (0 to V) | 143 552.00 | 26 104.00 | 117 448.00 | 143 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 483.00 | 17 120.00 | | 29 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | 15 364.00 | | -9 515.00 |
DL TOTAL (I) | 30 968.00 | 43 483.00 | | 30 968.00 |
DU Loans and Debts from Credit Institutions (3) | 32 828.00 | 21 827.00 | | 32 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 22 919.00 | | 21 768.00 |
DX Trade payables and related accounts | 18 383.00 | 19 291.00 | | 18 383.00 |
DY Tax and social security liabilities | 13 501.00 | 11 540.00 | | 13 501.00 |
EC TOTAL (IV) | 86 480.00 | 75 577.00 | | 86 480.00 |
EE Grand total (I to V) | 117 448.00 | 119 060.00 | | 117 448.00 |
EG Accrued income and payables due within one year | 61 193.00 | 59 498.00 | | 61 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 136.00 | |
FJ Net sales | | | 227 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 565.00 | |
FU Purchases of raw materials and other supplies | | | 93 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 288.00 | |
FW Other purchases and external expenses | | | 41 905.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 75 581.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 238 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 46.00 | | 290.00 |
HB Exceptional income from capital transactions | 1 503.00 | 1 408.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 793.00 | 1 453.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 125.00 | 230.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 3.00 | 450.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 127.00 | 680.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 774.00 | | 1 665.00 |
HK Income tax | -110.00 | 2 197.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 427.00 | 286 818.00 | | 229 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 942.00 | 271 454.00 | | 238 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515.00 | 15 364.00 | | -9 515.00 |
| |
| 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 | 65 265.00 | | 18 755.00 | 65 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 3 377.00 | |
I4 DECREASES Grand Total | | 12 901.00 | 71 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 62 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 258.00 | | | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 628.00 | | 18 755.00 | 56 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 517.00 | 11 485.00 | 12 899.00 | 27 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 28.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 287.00 | 11 457.00 | 12 899.00 | 26 287.00 |
| |
| 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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 15 208.00 | 15 208.00 | | 15 208.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 32 828.00 | 7 542.00 | 25 287.00 | 32 828.00 |
VI Group and Associates | 21 768.00 | 21 768.00 | | 21 768.00 |
VJ Loans taken out during the year | 18 230.00 | | | 18 230.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VM Income taxes | 4 127.00 | 4 127.00 | | 4 127.00 |
VN Other taxes, similar payments | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446.00 | 23 237.00 | 3 209.00 | 26 446.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 480.00 | 61 193.00 | 25 287.00 | 86 480.00 |
