| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 149.00 | 8 582.00 | 17 566.00 | 26 149.00 |
AT Other tangible assets | 3 751.00 | 2 145.00 | 1 606.00 | 3 751.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 61 048.00 | 10 727.00 | 50 322.00 | 61 048.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 21 013.00 | | 21 013.00 | 21 013.00 |
CO Grand total (0 to V) | 82 061.00 | 10 727.00 | 71 334.00 | 82 061.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 729.00 | | | -32 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | -32 729.00 | | 5 739.00 |
DL TOTAL (I) | -25 990.00 | -31 729.00 | | -25 990.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 43.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 590.00 | 84 391.00 | | 89 590.00 |
DX Trade payables and related accounts | 2 539.00 | 2 911.00 | | 2 539.00 |
DY Tax and social security liabilities | 5 166.00 | 7 032.00 | | 5 166.00 |
EC TOTAL (IV) | 97 324.00 | 94 378.00 | | 97 324.00 |
EE Grand total (I to V) | 71 334.00 | 62 649.00 | | 71 334.00 |
EG Accrued income and payables due within one year | 97 324.00 | 94 378.00 | | 97 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 43.00 | | 29.00 |
EI Including equity loans | 89 590.00 | | | 89 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 878.00 | |
FJ Net sales | | | 63 878.00 | |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 109 981.00 | |
FU Purchases of raw materials and other supplies | | | 24 299.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 34 268.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 37 854.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GB Operating Expenses - Provisions | | | 4 347.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 104 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 263.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 34.00 | 3 010.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -2 748.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 989.00 | 153 714.00 | | 109 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 250.00 | 186 443.00 | | 104 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | -32 729.00 | | 5 739.00 |
| |
| 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 | 61 048.00 | | | 61 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 61 048.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | | 29 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 380.00 | 4 347.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 4 347.00 | | 6 380.00 |
| |
| 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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 89 590.00 | 89 590.00 | | 89 590.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 324.00 | 97 324.00 | | 97 324.00 |
