| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 832.00 | 229.00 | 1 061.00 |
AT Other tangible assets | 12 775.00 | 12 562.00 | 213.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 320.00 | 13 394.00 | 29 926.00 | 43 320.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 3 872.00 | | 3 872.00 | 3 872.00 |
CO Grand total (0 to V) | 47 192.00 | 13 394.00 | 33 798.00 | 47 192.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 439.00 | 12 439.00 | | 12 439.00 |
DH Retained earnings | 581.00 | 1 208.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -628.00 | | 203.00 |
DL TOTAL (I) | 21 607.00 | 21 404.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 10 820.00 | | 11 130.00 |
DX Trade payables and related accounts | 561.00 | 1 049.00 | | 561.00 |
DY Tax and social security liabilities | 500.00 | 649.00 | | 500.00 |
EC TOTAL (IV) | 12 191.00 | 12 518.00 | | 12 191.00 |
EE Grand total (I to V) | 33 798.00 | 33 922.00 | | 33 798.00 |
EG Accrued income and payables due within one year | 12 191.00 | 12 518.00 | | 12 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 35 162.00 | | 35 162.00 | 35 162.00 |
FJ Net sales | 37 134.00 | | 37 134.00 | 37 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 108.00 | |
FT Inventory change (goods) | | | -199.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 12 704.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 102.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 432.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 432.00 | | 238.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 40.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 392.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 374.00 | 39 072.00 | | 37 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 171.00 | 39 700.00 | | 37 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -628.00 | | 203.00 |
| |
| 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 | 43 280.00 | | 239.00 | 43 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 200.00 | 43 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 13 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 796.00 | | 239.00 | 13 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 393.00 | 201.00 | 200.00 | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 393.00 | 201.00 | 200.00 | 13 393.00 |
| |
| 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 | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554.00 | 2 554.00 | | 2 554.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 191.00 | 12 191.00 | | 12 191.00 |
