| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 980.00 | | 138 980.00 | 138 980.00 |
AR Technical installations, industrial equipment and tools | 14 268.00 | 13 772.00 | 496.00 | 14 268.00 |
AT Other tangible assets | 137 158.00 | 50 332.00 | 86 826.00 | 137 158.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 291 188.00 | 64 104.00 | 227 084.00 | 291 188.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 3 338.00 | | 3 338.00 | 3 338.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 73 079.00 | | 73 079.00 | 73 079.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 121 599.00 | | 121 599.00 | 121 599.00 |
CO Grand total (0 to V) | 412 786.00 | 64 104.00 | 348 683.00 | 412 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 230 630.00 | 231 959.00 | | 230 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | -1 329.00 | | -4 843.00 |
DL TOTAL (I) | 233 487.00 | 238 330.00 | | 233 487.00 |
DU Loans and Debts from Credit Institutions (3) | 67 680.00 | 85 668.00 | | 67 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 100.00 | | 317.00 |
DX Trade payables and related accounts | 8 351.00 | 10 731.00 | | 8 351.00 |
DY Tax and social security liabilities | 38 848.00 | 37 253.00 | | 38 848.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 115 196.00 | 134 062.00 | | 115 196.00 |
EE Grand total (I to V) | 348 683.00 | 372 392.00 | | 348 683.00 |
EG Accrued income and payables due within one year | 65 808.00 | 67 642.00 | | 65 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 89.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 903.00 | | 24 903.00 | 24 903.00 |
FG Production sold - services | 292 557.00 | | 292 557.00 | 292 557.00 |
FJ Net sales | 317 460.00 | | 317 460.00 | 317 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 320 703.00 | |
FS Purchases of goods (including customs duties) | | | 15 573.00 | |
FT Inventory change (goods) | | | -1 717.00 | |
FU Purchases of raw materials and other supplies | | | 18 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 64 865.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 157 690.00 | |
FZ Social Security Contributions | | | 50 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 711.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 324 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 316.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 480.00 | 1 725.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 3 041.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -3 041.00 | | -1 472.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 149.00 | 311 697.00 | | 322 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 991.00 | 313 027.00 | | 326 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | -1 329.00 | | -4 843.00 |
| |
| 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 | 290 521.00 | | 667.00 | 290 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 291 188.00 | |
IO DECREASES Total including other intangible assets | | | 138 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 980.00 | | | 138 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 759.00 | | 667.00 | 150 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 392.00 | 12 711.00 | | 51 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 392.00 | 12 711.00 | | 51 392.00 |
| |
| 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 | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 38 848.00 | 38 848.00 | | 38 848.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 67 571.00 | 18 184.00 | 49 387.00 | 67 571.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 381.00 | 20 381.00 | | 20 381.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 539.00 | 27 789.00 | 750.00 | 28 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 196.00 | 65 808.00 | 49 387.00 | 115 196.00 |
