| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 487.00 | | 95 487.00 | 95 487.00 |
AR Technical installations, industrial equipment and tools | 37 109.00 | 33 696.00 | 3 413.00 | 37 109.00 |
AT Other tangible assets | 20 755.00 | 16 889.00 | 3 866.00 | 20 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 157 889.00 | 50 586.00 | 107 303.00 | 157 889.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 8 068.00 | | 8 068.00 | 8 068.00 |
BZ Other receivables | 200 510.00 | | 200 510.00 | 200 510.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 215 786.00 | | 215 786.00 | 215 786.00 |
CO Grand total (0 to V) | 373 675.00 | 50 586.00 | 323 089.00 | 373 675.00 |
| |
| 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 | 58 095.00 | 43 407.00 | | 58 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 551.00 | 14 688.00 | | -11 551.00 |
DL TOTAL (I) | 54 928.00 | 66 480.00 | | 54 928.00 |
DU Loans and Debts from Credit Institutions (3) | 72 519.00 | 80 452.00 | | 72 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462.00 | | | 29 462.00 |
DX Trade payables and related accounts | 111 991.00 | 120 413.00 | | 111 991.00 |
DY Tax and social security liabilities | 37 641.00 | 37 631.00 | | 37 641.00 |
DZ Fixed asset liabilities and related accounts | 2 548.00 | | | 2 548.00 |
EA Other liabilities | 14 000.00 | 17 201.00 | | 14 000.00 |
EC TOTAL (IV) | 268 161.00 | 255 697.00 | | 268 161.00 |
EE Grand total (I to V) | 323 089.00 | 322 177.00 | | 323 089.00 |
EG Accrued income and payables due within one year | 173 224.00 | 115 395.00 | | 173 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 009.00 | |
FJ Net sales | | | 230 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 230 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 265.00 | |
FV Inventory change (raw materials and supplies) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 83 001.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 129 540.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 245 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 482.00 | 2 878.00 | | 4 482.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 4 482.00 | 4 545.00 | | 4 482.00 |
HE Exceptional expenses on management operations | 2 341.00 | 136.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 136.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 4 409.00 | | 2 141.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 065.00 | 229 784.00 | | 253 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 062.00 | 217 606.00 | | 250 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 551.00 | 14 688.00 | | -11 551.00 |
| |
| 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 | 163 081.00 | | | 163 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | | 157 889.00 | |
IO DECREASES Total including other intangible assets | | | 95 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 487.00 | | | 95 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 060.00 | | | 63 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | | 4 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 124.00 | 435.00 | 8 974.00 | 59 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 124.00 | 435.00 | 8 974.00 | 59 124.00 |
| |
| 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 | 29 462.00 | 6 726.00 | 22 736.00 | 29 462.00 |
8B Suppliers and Related Accounts | 111 991.00 | 111 991.00 | | 111 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 6 000.00 | 8 000.00 | 14 000.00 |
UT Other financial assets | 4 522.00 | | | 4 522.00 |
UX Other trade receivables | 8 068.00 | | | 8 068.00 |
VH Loans with a maturity of more than one year at origin | 72 519.00 | 8 319.00 | 32 742.00 | 72 519.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 020.00 | | | 8 020.00 |
VP Miscellaneous | 200 510.00 | | | 200 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 641.00 | 37 641.00 | | 37 641.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 568.00 | 211 046.00 | 4 522.00 | 215 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 161.00 | 173 224.00 | 63 478.00 | 268 161.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
