| |
| 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 |
AR Technical installations, industrial equipment and tools | 55 844.00 | 41 590.00 | 14 254.00 | 55 844.00 |
AT Other tangible assets | 16 326.00 | 8 947.00 | 7 379.00 | 16 326.00 |
BH Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BJ TOTAL (I) | 305 513.00 | 50 537.00 | 254 976.00 | 305 513.00 |
BL Raw materials, supplies | 15 608.00 | | 15 608.00 | 15 608.00 |
BT Goods | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CH Prepaid expenses | 13 044.00 | | 13 044.00 | 13 044.00 |
CJ TOTAL (II) | 143 605.00 | | 143 605.00 | 143 605.00 |
CO Grand total (0 to V) | 449 118.00 | 50 537.00 | 398 580.00 | 449 118.00 |
| |
| 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 | 140 000.00 | 179 000.00 | | 140 000.00 |
DH Retained earnings | 100.00 | 32 008.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 142.00 | -10 907.00 | | 146 142.00 |
DL TOTAL (I) | 294 628.00 | 208 485.00 | | 294 628.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 32 084.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 32 542.00 | | 342.00 |
DX Trade payables and related accounts | 44 637.00 | 61 085.00 | | 44 637.00 |
DY Tax and social security liabilities | 33 898.00 | 34 169.00 | | 33 898.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 103 953.00 | 159 934.00 | | 103 953.00 |
EE Grand total (I to V) | 398 580.00 | 368 419.00 | | 398 580.00 |
EG Accrued income and payables due within one year | 86 368.00 | 134 886.00 | | 86 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 078.00 | |
FG Production sold - services | | | 349 795.00 | |
FJ Net sales | | | 367 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 369 241.00 | |
FS Purchases of goods (including customs duties) | | | 8 208.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 49 884.00 | |
FV Inventory change (raw materials and supplies) | | | 15 048.00 | |
FW Other purchases and external expenses | | | 135 814.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 109 616.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 514.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 354 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 440.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 900.00 | | | 163 900.00 |
HD Total exceptional income (VII) | 163 900.00 | | | 163 900.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 29 558.00 | | | 29 558.00 |
HH Total exceptional expenses (VIII) | 29 836.00 | | | 29 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 064.00 | | | 134 064.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 141.00 | 326 268.00 | | 533 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 999.00 | 337 175.00 | | 386 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 142.00 | -10 907.00 | | 146 142.00 |
HP References: Equipment leasing | 10 624.00 | 10 755.00 | | 10 624.00 |
| |
| 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 | 363 007.00 | | 21 600.00 | 363 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 18 343.00 | |
I4 DECREASES Grand Total | | 79 094.00 | 305 513.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 513.00 | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 147.00 | | | 224 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 271.00 | | 21 412.00 | 118 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 589.00 | | 188.00 | 20 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 125.00 | 6 514.00 | 47 101.00 | 91 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | 9 147.00 | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 978.00 | 6 514.00 | 37 954.00 | 81 978.00 |
| |
| 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 | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 25 076.00 | 7 492.00 | 17 585.00 | 25 076.00 |
VK Loans repaid during the year | 29 628.00 | | | 29 628.00 |
VP Miscellaneous | 44 580.00 | 44 580.00 | | 44 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
VS Prepaid expenses | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 750.00 | 62 408.00 | 18 343.00 | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 953.00 | 86 368.00 | 17 585.00 | 103 953.00 |
