| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 753.00 | 9 202.00 | 550.00 | 9 753.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 179 810.00 | 15 106.00 | 164 704.00 | 179 810.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 188 368.00 | 15 106.00 | 173 261.00 | 188 368.00 |
CP Shares due in less than one year | 4 153.00 | | | 4 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 061.00 | 35 316.00 | | 13 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | -22 255.00 | | -4 705.00 |
DL TOTAL (I) | 19 357.00 | 24 061.00 | | 19 357.00 |
DU Loans and Debts from Credit Institutions (3) | 55 348.00 | 44 300.00 | | 55 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 71 967.00 | | 73 771.00 |
DX Trade payables and related accounts | 10 905.00 | 16 449.00 | | 10 905.00 |
DY Tax and social security liabilities | 13 881.00 | 27 085.00 | | 13 881.00 |
EC TOTAL (IV) | 153 905.00 | 159 802.00 | | 153 905.00 |
EE Grand total (I to V) | 173 261.00 | 183 863.00 | | 173 261.00 |
EG Accrued income and payables due within one year | 143 939.00 | 134 453.00 | | 143 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 962.00 | | |
EI Including equity loans | 73 771.00 | | | 73 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 632.00 | | 8 632.00 | 8 632.00 |
FD Production sold - goods | 56 951.00 | | 56 951.00 | 56 951.00 |
FJ Net sales | 65 583.00 | | 65 583.00 | 65 583.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 82 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FU Purchases of raw materials and other supplies | | | 17 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 36 320.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 13 985.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 79 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 494.00 | | |
HB Exceptional income from capital transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 4 494.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 248.00 | 976.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 6 111.00 | | | 6 111.00 |
HG Exceptional depreciation and provisions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 976.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | 3 518.00 | | -6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 551.00 | 166 097.00 | | 83 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 256.00 | 188 351.00 | | 88 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | -22 255.00 | | -4 705.00 |
| |
| 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 | 187 771.00 | | | 187 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 111.00 | 4 153.00 | |
I4 DECREASES Grand Total | | 7 961.00 | 179 810.00 | |
IO DECREASES Total including other intangible assets | | | 160 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 14 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 890.00 | | | 160 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 497.00 | 1 459.00 | 1 850.00 | 15 497.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 1 459.00 | 1 850.00 | 14 607.00 |
| |
| 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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 4 153.00 | 4 153.00 | | 4 153.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 55 348.00 | 45 382.00 | 9 966.00 | 55 348.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VK Loans repaid during the year | 15 990.00 | | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550.00 | 9 550.00 | | 9 550.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 905.00 | 143 939.00 | 9 966.00 | 153 905.00 |
