| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 19 191.00 | 18 475.00 | 716.00 | 19 191.00 |
AT Other tangible assets | 37 970.00 | 23 911.00 | 14 060.00 | 37 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 661.00 | 42 386.00 | 105 275.00 | 147 661.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 5 226.00 | | 5 226.00 | 5 226.00 |
CO Grand total (0 to V) | 152 887.00 | 42 386.00 | 110 501.00 | 152 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 72 027.00 | 67 686.00 | | 72 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786.00 | 4 340.00 | | 786.00 |
DJ Investment subsidies | 1 146.00 | 1 343.00 | | 1 146.00 |
DL TOTAL (I) | 81 659.00 | 81 069.00 | | 81 659.00 |
DU Loans and Debts from Credit Institutions (3) | 17 009.00 | 27 112.00 | | 17 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 4 666.00 | | 2 128.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 7 190.00 | 4 432.00 | | 7 190.00 |
DY Tax and social security liabilities | 1 622.00 | 1 649.00 | | 1 622.00 |
EA Other liabilities | 893.00 | 96.00 | | 893.00 |
EC TOTAL (IV) | 28 842.00 | 37 955.00 | | 28 842.00 |
EE Grand total (I to V) | 110 501.00 | 119 024.00 | | 110 501.00 |
EG Accrued income and payables due within one year | 24 024.00 | 26 153.00 | | 24 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | 4 020.00 | | 5 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 716.00 | | 154 716.00 | 154 716.00 |
FJ Net sales | 154 716.00 | | 154 716.00 | 154 716.00 |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 155 379.00 | |
FS Purchases of goods (including customs duties) | | | 55 464.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 47 469.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 44 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 154 399.00 | |
GG - OPERATING RESULT (I - II) | | | 980.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | 33.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 33.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 33.00 | | 197.00 |
HK Income tax | 139.00 | 766.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 593.00 | 148 576.00 | | 155 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 806.00 | 144 235.00 | | 154 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786.00 | 4 340.00 | | 786.00 |
| |
| 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 | 148 522.00 | | 1 008.00 | 148 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | | |
I4 DECREASES Grand Total | | 1 868.00 | 147 661.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 57 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 864.00 | | 1 008.00 | 56 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
| |
| 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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 17 009.00 | 12 191.00 | 4 818.00 | 17 009.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VK Loans repaid during the year | 11 141.00 | | | 11 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 907.00 | 29 089.00 | 4 818.00 | 33 907.00 |
