| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 56 905.00 | 51 056.00 | 5 849.00 | 56 905.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 2 959.00 | 1 778.00 | 4 737.00 |
AT Other tangible assets | 91 482.00 | 79 413.00 | 12 069.00 | 91 482.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 192 689.00 | 133 428.00 | 59 261.00 | 192 689.00 |
BL Raw materials, supplies | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 791.00 | | 59 791.00 | 59 791.00 |
CF Cash and cash equivalents | 92 911.00 | | 92 911.00 | 92 911.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 165 996.00 | | 165 996.00 | 165 996.00 |
CO Grand total (0 to V) | 358 684.00 | 133 428.00 | 225 256.00 | 358 684.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 766.00 | 5 766.00 | | 5 766.00 |
DH Retained earnings | 13 172.00 | | | 13 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 967.00 | 13 172.00 | | -14 967.00 |
DL TOTAL (I) | 6 171.00 | 21 138.00 | | 6 171.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 577.00 | 49 762.00 | | 92 577.00 |
DX Trade payables and related accounts | 46 159.00 | 58 547.00 | | 46 159.00 |
DY Tax and social security liabilities | 41 987.00 | 29 965.00 | | 41 987.00 |
EA Other liabilities | 26 362.00 | 25 188.00 | | 26 362.00 |
EC TOTAL (IV) | 207 086.00 | 163 462.00 | | 207 086.00 |
EE Grand total (I to V) | 225 256.00 | 196 600.00 | | 225 256.00 |
EG Accrued income and payables due within one year | 207 086.00 | 163 462.00 | | 207 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 388 820.00 | | 388 820.00 | 388 820.00 |
FJ Net sales | 388 820.00 | | 388 820.00 | 388 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 389 951.00 | |
FU Purchases of raw materials and other supplies | | | 108 682.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 86 153.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 127 892.00 | |
FZ Social Security Contributions | | | 23 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 075.00 | |
GE Other Expenses | | | 17 696.00 | |
GF Total Operating Expenses (II) | | | 382 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 485.00 | 1 740.00 | | 17 485.00 |
HF Exceptional expenses on capital transactions | 3 838.00 | | | 3 838.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 21 323.00 | 13 740.00 | | 21 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 323.00 | -13 740.00 | | -21 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 951.00 | 450 029.00 | | 389 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 918.00 | 436 858.00 | | 404 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 967.00 | 13 172.00 | | -14 967.00 |
| |
| 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 | 190 944.00 | | 1 745.00 | 190 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 192 689.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 379.00 | | 1 745.00 | 151 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 353.00 | 15 075.00 | | 118 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 353.00 | 15 075.00 | | 118 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 46 159.00 | 46 159.00 | | 46 159.00 |
8C Staff and Related Accounts | 23 376.00 | 23 376.00 | | 23 376.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VI Group and Associates | 92 577.00 | 92 577.00 | | 92 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 775.00 | 43 775.00 | | 43 775.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 377.00 | 71 377.00 | | 71 377.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 086.00 | 207 086.00 | | 207 086.00 |
