| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 200.00 | 14 334.00 | 44 866.00 | 59 200.00 |
AJ Other Intangible Assets | 1 300.00 | 1 165.00 | 134.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 18 932.00 | 14 763.00 | 4 168.00 | 18 932.00 |
AT Other tangible assets | 14 058.00 | 13 804.00 | 253.00 | 14 058.00 |
BJ TOTAL (I) | 101 486.00 | 44 068.00 | 57 417.00 | 101 486.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 29 408.00 | | 29 408.00 | 29 408.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 31 223.00 | | 31 223.00 | 31 223.00 |
CO Grand total (0 to V) | 132 709.00 | 44 068.00 | 88 641.00 | 132 709.00 |
CU Other investments | 7 995.00 | | 7 995.00 | 7 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 385.00 | 48 385.00 | | 48 385.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DG Other reserves | 329.00 | 1 370.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 8 958.00 | | 5 199.00 |
DL TOTAL (I) | 58 753.00 | 63 553.00 | | 58 753.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 925.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 817.00 | 17 854.00 | | 17 817.00 |
DX Trade payables and related accounts | 3 934.00 | 3 213.00 | | 3 934.00 |
DY Tax and social security liabilities | 8 050.00 | 8 354.00 | | 8 050.00 |
EC TOTAL (IV) | 29 887.00 | 31 347.00 | | 29 887.00 |
EE Grand total (I to V) | 88 641.00 | 94 901.00 | | 88 641.00 |
EI Including equity loans | 17 817.00 | | | 17 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196.00 | | 2 196.00 | 2 196.00 |
FD Production sold - goods | 109 344.00 | | 109 344.00 | 109 344.00 |
FJ Net sales | 111 540.00 | | 111 540.00 | 111 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 32 312.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 20 837.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 42 360.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GB Operating Expenses - Provisions | | | 14 334.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 124 323.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 41.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 196.00 | -41.00 | | 19 196.00 |
HK Income tax | 760.00 | 707.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 684.00 | 158 791.00 | | 133 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 484.00 | 149 832.00 | | 128 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 8 958.00 | | 5 199.00 |
| |
| 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 | 110 526.00 | | | 110 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 995.00 | |
I4 DECREASES Grand Total | | 9 040.00 | 101 486.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 040.00 | 32 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 031.00 | | | 42 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | | 7 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 062.00 | 4 909.00 | 6 237.00 | 31 062.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 433.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 330.00 | 4 476.00 | 6 237.00 | 30 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 334.00 | | |
7B Total provisions for depreciation | | 14 334.00 | | |
7C Grand total | | 14 334.00 | | |
UE of which provisions and reversals: - Operating | | 14 334.00 | | |
| |
| 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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 17 817.00 | 17 817.00 | | 17 817.00 |
VK Loans repaid during the year | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 888.00 | 29 888.00 | | 29 888.00 |
