| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 26 728.00 | 731.00 | 27 459.00 |
AT Other tangible assets | 39 806.00 | 23 595.00 | 16 211.00 | 39 806.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 369 557.00 | 50 323.00 | 319 234.00 | 369 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 8 758.00 | | 8 758.00 | 8 758.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 25 323.00 | | 25 323.00 | 25 323.00 |
CO Grand total (0 to V) | 394 881.00 | 50 323.00 | 344 558.00 | 394 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -42 031.00 | -31 875.00 | | -42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | -10 156.00 | | 3 724.00 |
DL TOTAL (I) | -33 806.00 | -37 531.00 | | -33 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 288.00 | 52 708.00 | | 51 288.00 |
DX Trade payables and related accounts | 24 236.00 | 17 097.00 | | 24 236.00 |
DY Tax and social security liabilities | 6 298.00 | 4 431.00 | | 6 298.00 |
EA Other liabilities | 296 542.00 | 296 542.00 | | 296 542.00 |
EC TOTAL (IV) | 378 365.00 | 371 309.00 | | 378 365.00 |
EE Grand total (I to V) | 344 558.00 | 333 778.00 | | 344 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 045.00 | | 55 045.00 | 55 045.00 |
FJ Net sales | 55 045.00 | | 55 045.00 | 55 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 57 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 40 625.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 1 619.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 54 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 2 665.00 | | 2 632.00 |
HD Total exceptional income (VII) | 2 632.00 | 2 665.00 | | 2 632.00 |
HE Exceptional expenses on management operations | 2 681.00 | 89.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 89.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 576.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 462.00 | 59 411.00 | | 60 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 737.00 | 69 568.00 | | 56 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | -10 156.00 | | 3 724.00 |
| |
| 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 | 369 558.00 | | | 369 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 292.00 | |
I4 DECREASES Grand Total | | | 369 558.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 266.00 | | | 67 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | | 12 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 45 953.00 | 4 371.00 | | 45 953.00 |
7B Total provisions for depreciation | 45 953.00 | 4 371.00 | | 45 953.00 |
7C Grand total | 45 953.00 | 4 371.00 | | 45 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 289.00 | 51 289.00 | | 51 289.00 |
8B Suppliers and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 542.00 | 296 542.00 | | 296 542.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
VS Prepaid expenses | 16 566.00 | 16 566.00 | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 662.00 | 16 566.00 | 12 096.00 | 28 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 365.00 | 378 365.00 | | 378 365.00 |
