| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 56 594.00 | 52 484.00 | 4 111.00 | 56 594.00 |
AT Other tangible assets | 61 676.00 | 29 495.00 | 32 182.00 | 61 676.00 |
BH Other financial assets | 20 589.00 | | 20 589.00 | 20 589.00 |
BJ TOTAL (I) | 363 007.00 | 91 125.00 | 271 882.00 | 363 007.00 |
BL Raw materials, supplies | 29 026.00 | | 29 026.00 | 29 026.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 96 538.00 | | 96 538.00 | 96 538.00 |
CO Grand total (0 to V) | 459 544.00 | 91 125.00 | 368 419.00 | 459 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 000.00 | 179 000.00 | | 179 000.00 |
DH Retained earnings | 32 008.00 | 16 418.00 | | 32 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 907.00 | 31 590.00 | | -10 907.00 |
DL TOTAL (I) | 208 485.00 | 235 393.00 | | 208 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 084.00 | 44 000.00 | | 32 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 542.00 | 32 051.00 | | 32 542.00 |
DX Trade payables and related accounts | 61 085.00 | 47 955.00 | | 61 085.00 |
DY Tax and social security liabilities | 34 169.00 | 26 914.00 | | 34 169.00 |
EA Other liabilities | 54.00 | 53.00 | | 54.00 |
EC TOTAL (IV) | 159 934.00 | 150 973.00 | | 159 934.00 |
EE Grand total (I to V) | 368 419.00 | 386 366.00 | | 368 419.00 |
EG Accrued income and payables due within one year | 134 886.00 | 118 897.00 | | 134 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 648.00 | |
FG Production sold - services | | | 286 770.00 | |
FJ Net sales | | | 299 418.00 | |
FO Operating subsidies | | | 24 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 326 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 279.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 46 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 160 932.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 90 081.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 336 950.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 268.00 | 321 896.00 | | 326 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 175.00 | 290 306.00 | | 337 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 907.00 | 31 590.00 | | -10 907.00 |
HP References: Equipment leasing | 10 755.00 | 8 041.00 | | 10 755.00 |
| |
| 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 | 359 499.00 | | 3 507.00 | 359 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 589.00 | |
I4 DECREASES Grand Total | | | 363 007.00 | |
IO DECREASES Total including other intangible assets | | | 224 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 147.00 | | | 224 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 801.00 | | 3 470.00 | 114 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | 37.00 | 20 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 799.00 | 7 326.00 | | 83 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 652.00 | 7 326.00 | | 74 652.00 |
| |
| 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 | 22 600.00 | 22 600.00 | | 22 600.00 |
8B Suppliers and Related Accounts | 61 085.00 | 61 085.00 | | 61 085.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 996.00 | 9 996.00 | | 9 996.00 |
UT Other financial assets | 20 589.00 | | 20 589.00 | 20 589.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 32 084.00 | 7 036.00 | 25 048.00 | 32 084.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 610.00 | 29 021.00 | 20 589.00 | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 934.00 | 134 886.00 | 25 048.00 | 159 934.00 |
