| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 5 898.00 | 3 493.00 | 9 391.00 |
AT Other tangible assets | 2 835.00 | 1 325.00 | 1 510.00 | 2 835.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 97 541.00 | 7 224.00 | 90 317.00 | 97 541.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 18 670.00 | | 18 670.00 | 18 670.00 |
CO Grand total (0 to V) | 116 211.00 | 7 224.00 | 108 987.00 | 116 211.00 |
| |
| 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 |
DG Other reserves | 6 860.00 | | | 6 860.00 |
DH Retained earnings | | -13 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 068.00 | 21 493.00 | | 30 068.00 |
DL TOTAL (I) | 47 929.00 | 17 860.00 | | 47 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 480.00 | 83 047.00 | | 54 480.00 |
DX Trade payables and related accounts | 4 492.00 | 4 574.00 | | 4 492.00 |
DY Tax and social security liabilities | 1 755.00 | 602.00 | | 1 755.00 |
EA Other liabilities | 331.00 | 155.00 | | 331.00 |
EC TOTAL (IV) | 61 058.00 | 88 756.00 | | 61 058.00 |
EE Grand total (I to V) | 108 987.00 | 106 616.00 | | 108 987.00 |
EG Accrued income and payables due within one year | 61 058.00 | 88 756.00 | | 61 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 344.00 | | 50 344.00 | 50 344.00 |
FJ Net sales | 50 344.00 | | 50 344.00 | 50 344.00 |
FO Operating subsidies | | | 45 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 921.00 | |
FU Purchases of raw materials and other supplies | | | 16 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 28 739.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 13 402.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 65 780.00 | |
GG - OPERATING RESULT (I - II) | | | 30 141.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 572.00 | | |
A4 Equity method investments | 320.00 | 488.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 67.00 | 177.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 177.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -177.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 928.00 | 91 623.00 | | 95 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 860.00 | 70 130.00 | | 65 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 068.00 | 21 493.00 | | 30 068.00 |
| |
| 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 | 97 641.00 | | | 97 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 100.00 | 97 541.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 12 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 326.00 | | | 12 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 077.00 | 1 180.00 | 33.00 | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077.00 | 1 180.00 | 33.00 | 6 077.00 |
| |
| 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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 54 480.00 | 54 480.00 | | 54 480.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 058.00 | 61 058.00 | | 61 058.00 |
