| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 135 797.00 | 96 422.00 | 39 375.00 | 135 797.00 |
AR Technical installations, industrial equipment and tools | 38 627.00 | 33 901.00 | 4 726.00 | 38 627.00 |
AT Other tangible assets | 27 432.00 | 25 354.00 | 2 079.00 | 27 432.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 496 049.00 | 155 677.00 | 340 373.00 | 496 049.00 |
BT Goods | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 13 579.00 | | 13 579.00 | 13 579.00 |
CO Grand total (0 to V) | 509 628.00 | 155 677.00 | 353 951.00 | 509 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 29 776.00 | | | 29 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | | | 472.00 |
DL TOTAL (I) | 37 947.00 | | | 37 947.00 |
DU Loans and Debts from Credit Institutions (3) | 68 769.00 | | | 68 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 716.00 | | | 224 716.00 |
DX Trade payables and related accounts | 9 675.00 | | | 9 675.00 |
DY Tax and social security liabilities | 11 253.00 | | | 11 253.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 316 004.00 | | | 316 004.00 |
EE Grand total (I to V) | 353 951.00 | | | 353 951.00 |
EG Accrued income and payables due within one year | 270 043.00 | | | 270 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 016.00 | | 217 016.00 | 217 016.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 217 562.00 | | 217 562.00 | 217 562.00 |
FR Total operating income (I) | | | 217 562.00 | |
FS Purchases of goods (including customs duties) | | | 62 296.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 56 804.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 60 669.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 215 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 506.00 | | | 1 506.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 105.00 | | | 220 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 633.00 | | | 219 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | | | 472.00 |
| |
| 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 | 493 555.00 | | 2 494.00 | 493 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | | 496 049.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 556.00 | | 2 300.00 | 199 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 194.00 | 5 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 795.00 | 17 882.00 | 155 677.00 | 137 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 795.00 | 17 882.00 | 155 677.00 | 137 795.00 |
| |
| 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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 64 552.00 | 18 591.00 | 45 961.00 | 64 552.00 |
VI Group and Associates | 224 716.00 | 224 716.00 | | 224 716.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 80 620.00 | | | 80 620.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473.00 | 10 280.00 | 6 193.00 | 16 473.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 004.00 | 270 043.00 | 45 961.00 | 316 004.00 |
