| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 610.00 | | 224 610.00 | 224 610.00 |
AR Technical installations, industrial equipment and tools | 13 107.00 | 4 700.00 | 8 407.00 | 13 107.00 |
AT Other tangible assets | 35 923.00 | 7 268.00 | 28 655.00 | 35 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 275 835.00 | 11 968.00 | 263 867.00 | 275 835.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BT Goods | 9 937.00 | | 9 937.00 | 9 937.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CO Grand total (0 to V) | 307 339.00 | 11 968.00 | 295 371.00 | 307 339.00 |
CW Deferred expenses or loan issuance costs | 6 308.00 | | 6 308.00 | 6 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 205.00 | | | 28 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 28 705.00 | | 1 799.00 |
DL TOTAL (I) | 35 505.00 | 33 705.00 | | 35 505.00 |
DU Loans and Debts from Credit Institutions (3) | 207 739.00 | 214 151.00 | | 207 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 616.00 | 31 776.00 | | 36 616.00 |
DX Trade payables and related accounts | 7 315.00 | 9 422.00 | | 7 315.00 |
DY Tax and social security liabilities | 4 292.00 | 3 844.00 | | 4 292.00 |
EB Prepaid income (2) | 3 905.00 | 2 068.00 | | 3 905.00 |
EC TOTAL (IV) | 259 866.00 | 261 261.00 | | 259 866.00 |
EE Grand total (I to V) | 295 371.00 | 294 966.00 | | 295 371.00 |
EG Accrued income and payables due within one year | 108 728.00 | 81 740.00 | | 108 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 330.00 | | 83 330.00 | 83 330.00 |
FD Production sold - goods | 191 312.00 | | 191 312.00 | 191 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 274 642.00 | | 274 642.00 | 274 642.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 286 314.00 | |
FS Purchases of goods (including customs duties) | | | 32 055.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FU Purchases of raw materials and other supplies | | | 63 310.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 90 139.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 76 489.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 282 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | -13.00 | 3 631.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 150.00 | 297 212.00 | | 287 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 350.00 | 268 507.00 | | 285 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 28 705.00 | | 1 799.00 |
HP References: Equipment leasing | 3 764.00 | | | 3 764.00 |
| |
| 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 | 243 741.00 | | 32 194.00 | 243 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 100.00 | 275 835.00 | |
IO DECREASES Total including other intangible assets | | | 224 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 49 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 610.00 | | | 224 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936.00 | | 32 194.00 | 16 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 822.00 | 7 215.00 | 69.00 | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 7 215.00 | 69.00 | 4 822.00 |
| |
| 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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8L Deferred income | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VG Loans with a maturity of up to one year at origin | 20 727.00 | 20 727.00 | | 20 727.00 |
VH Loans with a maturity of more than one year at origin | 187 012.00 | 35 874.00 | 146 523.00 | 187 012.00 |
VI Group and Associates | 36 616.00 | 36 616.00 | | 36 616.00 |
VJ Loans taken out during the year | 8 256.00 | | | 8 256.00 |
VK Loans repaid during the year | 35 195.00 | | | 35 195.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 866.00 | 108 728.00 | 146 523.00 | 259 866.00 |
