| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1 237.00 | 304.00 | 933.00 | 1 237.00 |
AR Technical installations, industrial equipment and tools | 99 347.00 | 90 532.00 | 8 815.00 | 99 347.00 |
AT Other tangible assets | 74 832.00 | 60 869.00 | 13 962.00 | 74 832.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 318 086.00 | 151 705.00 | 166 381.00 | 318 086.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 164.00 | | 8 164.00 | 8 164.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 20 804.00 | | 20 804.00 | 20 804.00 |
CO Grand total (0 to V) | 338 890.00 | 151 705.00 | 187 185.00 | 338 890.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CU Other investments | 1 848.00 | | 1 848.00 | 1 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 6 835.00 | 6 835.00 | | 6 835.00 |
DH Retained earnings | -213 321.00 | -215 565.00 | | -213 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | 2 244.00 | | 10 053.00 |
DL TOTAL (I) | -29 546.00 | -39 600.00 | | -29 546.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 156.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 670.00 | 106 579.00 | | 79 670.00 |
DX Trade payables and related accounts | 94 514.00 | 93 873.00 | | 94 514.00 |
DY Tax and social security liabilities | 28 573.00 | 24 953.00 | | 28 573.00 |
EA Other liabilities | 13 245.00 | 23 295.00 | | 13 245.00 |
EC TOTAL (IV) | 216 731.00 | 248 857.00 | | 216 731.00 |
EE Grand total (I to V) | 187 185.00 | 209 257.00 | | 187 185.00 |
EG Accrued income and payables due within one year | 216 731.00 | 248 857.00 | | 216 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 156.00 | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 520.00 | | 223 520.00 | 223 520.00 |
FJ Net sales | 223 520.00 | | 223 520.00 | 223 520.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 223 540.00 | |
FS Purchases of goods (including customs duties) | | | 18 772.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 52 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 41 911.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 70 416.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 209 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 451.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 666.00 | 904.00 | | 666.00 |
HB Exceptional income from capital transactions | 683.00 | 16 286.00 | | 683.00 |
HC Reversals of provisions and transfers of expenses | | 5 840.00 | | |
HD Total exceptional income (VII) | 683.00 | 22 126.00 | | 683.00 |
HE Exceptional expenses on management operations | 3 828.00 | 740.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | | 11 187.00 | | |
HH Total exceptional expenses (VIII) | 3 828.00 | 11 927.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | 10 198.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 223.00 | 190 781.00 | | 224 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 170.00 | 188 537.00 | | 214 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | 2 244.00 | | 10 053.00 |
| |
| 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 | 322 841.00 | | | 322 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 318 086.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 175 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 170.00 | | | 180 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 788.00 | 12 673.00 | 4 755.00 | 143 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 788.00 | 12 673.00 | 4 755.00 | 143 788.00 |
| |
| 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 | 94 514.00 | 94 514.00 | | 94 514.00 |
8C Staff and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 79 670.00 | 79 670.00 | | 79 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087.00 | 11 087.00 | | 11 087.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 731.00 | 216 731.00 | | 216 731.00 |
