| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 15 324.00 | 2 176.00 | 17 500.00 |
AH Goodwill | 38 254.00 | | 38 254.00 | 38 254.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 319.00 | 1 937.00 | 2 256.00 |
AT Other tangible assets | 83 429.00 | 44 168.00 | 39 261.00 | 83 429.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 144 173.00 | 59 811.00 | 84 362.00 | 144 173.00 |
BT Goods | 9 015.00 | | 9 015.00 | 9 015.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 58 292.00 | | 58 292.00 | 58 292.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 69 528.00 | | 69 528.00 | 69 528.00 |
CO Grand total (0 to V) | 213 701.00 | 59 811.00 | 153 890.00 | 213 701.00 |
CU Other investments | 2 034.00 | | 2 034.00 | 2 034.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 61 615.00 | 51 979.00 | | 61 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 9 637.00 | | 7 366.00 |
DL TOTAL (I) | 74 481.00 | 67 115.00 | | 74 481.00 |
DU Loans and Debts from Credit Institutions (3) | 40 436.00 | 45 462.00 | | 40 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | 21 316.00 | | 16 964.00 |
DX Trade payables and related accounts | 10 226.00 | 5 871.00 | | 10 226.00 |
DY Tax and social security liabilities | 11 783.00 | 4 512.00 | | 11 783.00 |
EC TOTAL (IV) | 79 409.00 | 77 160.00 | | 79 409.00 |
EE Grand total (I to V) | 153 890.00 | 144 275.00 | | 153 890.00 |
EG Accrued income and payables due within one year | 43 767.00 | 38 399.00 | | 43 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 856.00 | | 300 856.00 | 300 856.00 |
FG Production sold - services | 1 681.00 | | 1 681.00 | 1 681.00 |
FJ Net sales | 302 537.00 | | 302 537.00 | 302 537.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FR Total operating income (I) | | | 314 170.00 | |
FS Purchases of goods (including customs duties) | | | 152 341.00 | |
FT Inventory change (goods) | | | 6 164.00 | |
FW Other purchases and external expenses | | | 61 332.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 53 402.00 | |
FZ Social Security Contributions | | | 24 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -572.00 | | 118.00 |
HK Income tax | 717.00 | 1 377.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 785.00 | 318 211.00 | | 314 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 419.00 | 308 574.00 | | 307 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 9 637.00 | | 7 366.00 |
HQ References: Real Estate Leasing | | 2 668.00 | | |
| |
| 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 | 142 583.00 | | 1 590.00 | 142 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 144 173.00 | |
IO DECREASES Total including other intangible assets | | | 55 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 754.00 | | | 55 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 095.00 | | 1 590.00 | 84 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 382.00 | 5 429.00 | | 54 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 074.00 | 250.00 | | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 309.00 | 5 179.00 | | 39 309.00 |
| |
| 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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 40 436.00 | 4 794.00 | 27 657.00 | 40 436.00 |
VI Group and Associates | 16 964.00 | 16 964.00 | | 16 964.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 409.00 | 43 766.00 | 27 657.00 | 79 409.00 |
