| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 104 822.00 | 86 771.00 | 18 051.00 | 104 822.00 |
AR Technical installations, industrial equipment and tools | 81 540.00 | 75 114.00 | 6 426.00 | 81 540.00 |
AT Other tangible assets | 71 730.00 | 58 724.00 | 13 006.00 | 71 730.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 310 456.00 | 224 129.00 | 86 327.00 | 310 456.00 |
BT Goods | 5 561.00 | | 5 561.00 | 5 561.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 14 870.00 | | 14 870.00 | 14 870.00 |
CO Grand total (0 to V) | 325 327.00 | 224 129.00 | 101 198.00 | 325 327.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 992.00 | -31 041.00 | | -19 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 11 050.00 | | 4 996.00 |
DL TOTAL (I) | 5 004.00 | 8.00 | | 5 004.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 149.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 620.00 | 50 354.00 | | 29 620.00 |
DX Trade payables and related accounts | 58 531.00 | 67 250.00 | | 58 531.00 |
DY Tax and social security liabilities | 6 589.00 | 4 973.00 | | 6 589.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 96 194.00 | 122 726.00 | | 96 194.00 |
EE Grand total (I to V) | 101 198.00 | 122 734.00 | | 101 198.00 |
EG Accrued income and payables due within one year | 96 194.00 | 122 726.00 | | 96 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 112.00 | | 154 112.00 | 154 112.00 |
FJ Net sales | 154 112.00 | | 154 112.00 | 154 112.00 |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 162 011.00 | |
FS Purchases of goods (including customs duties) | | | 56 282.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 48 751.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 23 831.00 | |
FZ Social Security Contributions | | | 8 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 412.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 165 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 843.00 | | | 8 843.00 |
HD Total exceptional income (VII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 855.00 | 169 258.00 | | 170 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 860.00 | 158 208.00 | | 165 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 11 050.00 | | 4 996.00 |
| |
| 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 | 307 445.00 | | 3 327.00 | 307 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 315.00 | 310 456.00 | |
IO DECREASES Total including other intangible assets | | | 50 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 520.00 | | | 50 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 764.00 | | 3 327.00 | 254 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 717.00 | 21 412.00 | | 202 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 197.00 | 21 412.00 | | 199 197.00 |
| |
| 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 | 58 531.00 | 58 531.00 | | 58 531.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 29 620.00 | 29 620.00 | | 29 620.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865.00 | 4 865.00 | | 4 865.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 194.00 | 96 194.00 | | 96 194.00 |
