| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 393.00 | | 358 393.00 | 358 393.00 |
AR Technical installations, industrial equipment and tools | 49 305.00 | 49 305.00 | | 49 305.00 |
AT Other tangible assets | 48 286.00 | 47 861.00 | 426.00 | 48 286.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 456 060.00 | 97 165.00 | 358 895.00 | 456 060.00 |
BT Goods | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 25 187.00 | | 25 187.00 | 25 187.00 |
CO Grand total (0 to V) | 481 248.00 | 97 165.00 | 384 082.00 | 481 248.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 361.00 | 317 361.00 | | 317 361.00 |
DH Retained earnings | -98 638.00 | -88 666.00 | | -98 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -9 972.00 | | 2 550.00 |
DL TOTAL (I) | 331 273.00 | 328 723.00 | | 331 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 17 003.00 | | 17 003.00 |
DX Trade payables and related accounts | 10 943.00 | 8 688.00 | | 10 943.00 |
DY Tax and social security liabilities | 23 506.00 | 31 079.00 | | 23 506.00 |
EA Other liabilities | 1 357.00 | 1 428.00 | | 1 357.00 |
EC TOTAL (IV) | 52 809.00 | 58 198.00 | | 52 809.00 |
EE Grand total (I to V) | 384 082.00 | 386 921.00 | | 384 082.00 |
EG Accrued income and payables due within one year | 52 809.00 | 58 198.00 | | 52 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 548.00 | | 220 548.00 | 220 548.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 236 048.00 | | 236 048.00 | 236 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 653.00 | |
FS Purchases of goods (including customs duties) | | | 64 774.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 61 996.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 77 757.00 | |
FZ Social Security Contributions | | | 25 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 234 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | 1 595.00 | | 1 596.00 |
A2 TOTAL ASSETS | 1 386.00 | -2 302.00 | | 1 386.00 |
A4 Equity method investments | 1 928.00 | 1 978.00 | | 1 928.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | -207.00 | 58.00 | | -207.00 |
HH Total exceptional expenses (VIII) | -207.00 | 58.00 | | -207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 189.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 653.00 | 228 519.00 | | 237 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 103.00 | 238 491.00 | | 235 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | -9 972.00 | | 2 550.00 |
| |
| 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 | 456 060.00 | | | 456 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 456 060.00 | |
IO DECREASES Total including other intangible assets | | | 358 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 393.00 | | | 358 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 591.00 | | | 97 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 023.00 | 142.00 | | 97 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 023.00 | 142.00 | | 97 023.00 |
| |
| 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 | 10 943.00 | 10 943.00 | | 10 943.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | 8.00 | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 526.00 | 12 526.00 | | 12 526.00 |
VW VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 809.00 | 52 809.00 | | 52 809.00 |
