| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 3 898.00 | 2 014.00 | 5 912.00 |
AT Other tangible assets | 58 278.00 | 26 086.00 | 32 193.00 | 58 278.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 306 310.00 | 29 983.00 | 276 327.00 | 306 310.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 12 691.00 | | 12 691.00 | 12 691.00 |
CO Grand total (0 to V) | 319 002.00 | 29 983.00 | 289 018.00 | 319 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 324.00 | 41 494.00 | | 47 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | 5 830.00 | | -8 973.00 |
DL TOTAL (I) | 39 451.00 | 48 424.00 | | 39 451.00 |
DU Loans and Debts from Credit Institutions (3) | 76 795.00 | 108 176.00 | | 76 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 255.00 | 89 775.00 | | 136 255.00 |
DX Trade payables and related accounts | 19 928.00 | 18 652.00 | | 19 928.00 |
DY Tax and social security liabilities | 16 590.00 | 21 274.00 | | 16 590.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 249 567.00 | 238 196.00 | | 249 567.00 |
EE Grand total (I to V) | 289 018.00 | 286 620.00 | | 289 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 788.00 | |
FJ Net sales | | | 160 788.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 166 274.00 | |
FU Purchases of raw materials and other supplies | | | 41 825.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 44 867.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 61 561.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 173 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 300.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | -300.00 | | 1 398.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 734.00 | 193 708.00 | | 168 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 707.00 | 187 878.00 | | 177 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | 5 830.00 | | -8 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 718.00 | 7 265.00 | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 718.00 | 7 265.00 | | 22 718.00 |
| |
| 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 | 19 928.00 | 19 928.00 | | 19 928.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 6 779.00 | 6 779.00 | | 6 779.00 |
VG Loans with a maturity of up to one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 68 398.00 | 158.00 | 13 703.00 | 68 398.00 |
VI Group and Associates | 136 255.00 | 136 255.00 | | 136 255.00 |
VK Loans repaid during the year | 36 351.00 | | | 36 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 994.00 | 8 874.00 | 6 120.00 | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 567.00 | 181 328.00 | 13 703.00 | 249 567.00 |
