| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AP Buildings | 10 649.00 | 10 649.00 | | 10 649.00 |
AT Other tangible assets | 34 659.00 | 19 760.00 | 14 899.00 | 34 659.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 323.00 | 30 409.00 | 16 915.00 | 47 323.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 16 898.00 | | 16 898.00 | 16 898.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 50 717.00 | | 50 717.00 | 50 717.00 |
CO Grand total (0 to V) | 98 040.00 | 30 409.00 | 67 632.00 | 98 040.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 43 400.00 | | 29 000.00 |
DH Retained earnings | 194.00 | -7 468.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | -6 737.00 | | 7 342.00 |
DL TOTAL (I) | 45 337.00 | 37 994.00 | | 45 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 077.00 | 17 503.00 | | 10 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832.00 | 423.00 | | 3 832.00 |
DW Advances and down payments received on current orders | 1 708.00 | 374.00 | | 1 708.00 |
DX Trade payables and related accounts | 5 594.00 | 4 328.00 | | 5 594.00 |
DY Tax and social security liabilities | 870.00 | 1 414.00 | | 870.00 |
EA Other liabilities | 215.00 | 170.00 | | 215.00 |
EC TOTAL (IV) | 22 295.00 | 24 212.00 | | 22 295.00 |
EE Grand total (I to V) | 67 632.00 | 62 207.00 | | 67 632.00 |
EG Accrued income and payables due within one year | 19 760.00 | 14 146.00 | | 19 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 452.00 | | 163 452.00 | 163 452.00 |
FG Production sold - services | 51 459.00 | | 51 459.00 | 51 459.00 |
FJ Net sales | 214 912.00 | | 214 912.00 | 214 912.00 |
FO Operating subsidies | | | 17 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 244 244.00 | |
FS Purchases of goods (including customs duties) | | | 76 549.00 | |
FT Inventory change (goods) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 73 943.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 79 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 236 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GR Interest and similar expenses | | | 551.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 008.00 | 9 295.00 | | 12 008.00 |
HA Exceptional income from management transactions | 60.00 | 1 197.00 | | 60.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | 60.00 | 11 613.00 | | 60.00 |
HE Exceptional expenses on management operations | 100.00 | 113.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 345.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 11 268.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 304.00 | 312 642.00 | | 244 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 962.00 | 319 380.00 | | 236 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | -6 737.00 | | 7 342.00 |
| |
| 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 | 47 323.00 | | | 47 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 47 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 308.00 | | | 45 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 617.00 | 5 792.00 | | 24 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 617.00 | 5 792.00 | | 24 617.00 |
| |
| 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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 898.00 | 16 898.00 | | 16 898.00 |
VB VAT | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 066.00 | 7 531.00 | 2 535.00 | 10 066.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VK Loans repaid during the year | 7 419.00 | | | 7 419.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 21 685.00 | | 21 685.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587.00 | 18 052.00 | 2 535.00 | 20 587.00 |
