| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 109 200.00 | 37 711.00 | 71 489.00 | 109 200.00 |
AT Other tangible assets | 1 000.00 | 735.00 | 265.00 | 1 000.00 |
BJ TOTAL (I) | 230 200.00 | 38 446.00 | 191 754.00 | 230 200.00 |
BT Goods | 41 436.00 | | 41 436.00 | 41 436.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
CF Cash and cash equivalents | 71 237.00 | | 71 237.00 | 71 237.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 137 691.00 | | 137 691.00 | 137 691.00 |
CO Grand total (0 to V) | 367 891.00 | 38 446.00 | 329 445.00 | 367 891.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 18 568.00 | 18 568.00 | | 18 568.00 |
DD Legal reserve (1) | 2 595.00 | 2 595.00 | | 2 595.00 |
DG Other reserves | 63 450.00 | 56 901.00 | | 63 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 6 549.00 | | -1 251.00 |
DL TOTAL (I) | 109 314.00 | 110 565.00 | | 109 314.00 |
DU Loans and Debts from Credit Institutions (3) | 110 779.00 | 131 696.00 | | 110 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 124.00 | 42 226.00 | | 22 124.00 |
DX Trade payables and related accounts | 62 889.00 | 59 862.00 | | 62 889.00 |
DY Tax and social security liabilities | 24 143.00 | 50 777.00 | | 24 143.00 |
DZ Fixed asset liabilities and related accounts | | 895.00 | | |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 220 131.00 | 285 653.00 | | 220 131.00 |
EE Grand total (I to V) | 329 445.00 | 396 218.00 | | 329 445.00 |
EG Accrued income and payables due within one year | 89 694.00 | 174 874.00 | | 89 694.00 |
EI Including equity loans | 22 124.00 | | | 22 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 772 930.00 | |
FD Production sold - goods | | | 227 883.00 | |
FJ Net sales | | | 1 000 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 814.00 | |
FS Purchases of goods (including customs duties) | | | 742 651.00 | |
FT Inventory change (goods) | | | -785.00 | |
FW Other purchases and external expenses | | | 98 277.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 111 978.00 | |
FZ Social Security Contributions | | | 32 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 009 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 023.00 | 10 482.00 | | 16 023.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 16 043.00 | 10 482.00 | | 16 043.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 7 377.00 | | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 397.00 | 880.00 | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | 9 601.00 | | 8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 857.00 | 1 019 123.00 | | 1 016 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 108.00 | 1 012 575.00 | | 1 018 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 6 549.00 | | -1 251.00 |
HP References: Equipment leasing | 2 659.00 | 2 532.00 | | 2 659.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 62 889.00 | 62 889.00 | | 62 889.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 110 779.00 | 21 085.00 | 86 048.00 | 110 779.00 |
VI Group and Associates | 22 100.00 | 22 100.00 | | 22 100.00 |
VK Loans repaid during the year | 20 920.00 | | | 20 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 131.00 | 130 437.00 | 86 048.00 | 220 131.00 |
