| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 13 943.00 | 3 408.00 | 10 535.00 | 13 943.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 62 393.00 | 3 408.00 | 58 985.00 | 62 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 489.00 | | 123 489.00 | 123 489.00 |
CF Cash and cash equivalents | 58 550.00 | | 58 550.00 | 58 550.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 184 116.00 | | 184 116.00 | 184 116.00 |
CO Grand total (0 to V) | 246 510.00 | 3 408.00 | 243 101.00 | 246 510.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 80 233.00 | 22 313.00 | | 80 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 57 920.00 | | 377.00 |
DL TOTAL (I) | 85 010.00 | 84 633.00 | | 85 010.00 |
DU Loans and Debts from Credit Institutions (3) | 23 976.00 | 33 894.00 | | 23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 799.00 | 27 037.00 | | 58 799.00 |
DX Trade payables and related accounts | 39 224.00 | 25 320.00 | | 39 224.00 |
DY Tax and social security liabilities | 7 092.00 | 34 084.00 | | 7 092.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 158 091.00 | 120 336.00 | | 158 091.00 |
EE Grand total (I to V) | 243 101.00 | 204 969.00 | | 243 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 583.00 | |
FJ Net sales | | | 217 583.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 217 613.00 | |
FW Other purchases and external expenses | | | 244 550.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 42 160.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GB Operating Expenses - Provisions | | | 1 497.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 293 987.00 | |
GG - OPERATING RESULT (I - II) | | | -76 374.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HK Income tax | 67.00 | 3 669.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 613.00 | 377 255.00 | | 217 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 236.00 | 319 335.00 | | 217 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 57 920.00 | | 377.00 |
| |
| 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 | 61 893.00 | | 500.00 | 61 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 62 393.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 500.00 | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912.00 | 1 497.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 1 497.00 | | 1 912.00 |
| |
| 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 | 39 224.00 | 39 224.00 | | 39 224.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 23 976.00 | 6 966.00 | 17 009.00 | 23 976.00 |
VI Group and Associates | 58 799.00 | 58 799.00 | | 58 799.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 489.00 | 123 489.00 | | 123 489.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 017.00 | 125 567.00 | 2 450.00 | 128 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 091.00 | 141 082.00 | 17 009.00 | 158 091.00 |
