| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 489.00 | 72 672.00 | 40 816.00 | 113 489.00 |
AT Other tangible assets | 67 828.00 | 53 345.00 | 14 483.00 | 67 828.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 289 820.00 | 126 018.00 | 163 802.00 | 289 820.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 48 419.00 | | 48 419.00 | 48 419.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 67 424.00 | | 67 424.00 | 67 424.00 |
CO Grand total (0 to V) | 357 244.00 | 126 018.00 | 231 226.00 | 357 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 533.00 | 109 000.00 | | 112 533.00 |
DH Retained earnings | 6 445.00 | 3 532.00 | | 6 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | 6 445.00 | | -2 260.00 |
DL TOTAL (I) | 124 967.00 | 127 228.00 | | 124 967.00 |
DU Loans and Debts from Credit Institutions (3) | 47 909.00 | 30 553.00 | | 47 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 648.00 | | 1 104.00 |
DX Trade payables and related accounts | 12 563.00 | 7 413.00 | | 12 563.00 |
DY Tax and social security liabilities | 18 403.00 | 16 517.00 | | 18 403.00 |
EA Other liabilities | 26 277.00 | 16 868.00 | | 26 277.00 |
EC TOTAL (IV) | 106 258.00 | 73 000.00 | | 106 258.00 |
EE Grand total (I to V) | 231 226.00 | 200 228.00 | | 231 226.00 |
EG Accrued income and payables due within one year | 74 687.00 | 52 361.00 | | 74 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 557.00 | | 61 557.00 | 61 557.00 |
FD Production sold - goods | 180 674.00 | | 180 674.00 | 180 674.00 |
FJ Net sales | 242 231.00 | | 242 231.00 | 242 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 247 722.00 | |
FS Purchases of goods (including customs duties) | | | 25 519.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 47 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 46 379.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 74 226.00 | |
FZ Social Security Contributions | | | 34 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 247 836.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 574.00 | 1 273.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 722.00 | 234 309.00 | | 247 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 983.00 | 227 864.00 | | 249 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | 6 445.00 | | -2 260.00 |
HP References: Equipment leasing | 5 054.00 | 6 699.00 | | 5 054.00 |
| |
| 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 | 262 885.00 | | 26 935.00 | 262 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 289 820.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 383.00 | | 26 935.00 | 154 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 936.00 | 13 082.00 | | 112 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 936.00 | 13 082.00 | | 112 936.00 |
| |
| 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 | 12 564.00 | 12 564.00 | | 12 564.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 277.00 | 26 277.00 | | 26 277.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UY Staff and related accounts | 7.00 | | 7.00 | 7.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 4 792.00 | 4 792.00 | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 47 917.00 | 16 346.00 | 26 148.00 | 47 917.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 29 537.00 | | | 29 537.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 730.00 | 44 730.00 | | 44 730.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 668.00 | 50 668.00 | | 50 668.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 059.00 | 79 487.00 | 26 148.00 | 111 059.00 |
