| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 952.00 | 3 681.00 | 1 271.00 | 4 952.00 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 5 889.00 | 4 105.00 | 9 994.00 |
AT Other tangible assets | 5 637.00 | 3 380.00 | 2 258.00 | 5 637.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 48 935.00 | 13 993.00 | 34 941.00 | 48 935.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 20 095.00 | | 20 095.00 | 20 095.00 |
CO Grand total (0 to V) | 69 030.00 | 13 993.00 | 55 036.00 | 69 030.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 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 | 53 669.00 | 53 669.00 | | 53 669.00 |
DH Retained earnings | -49 729.00 | -34 250.00 | | -49 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | -15 479.00 | | 5 359.00 |
DL TOTAL (I) | 17 684.00 | 12 325.00 | | 17 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 782.00 | 31 393.00 | | 27 782.00 |
DX Trade payables and related accounts | 3 693.00 | 6 075.00 | | 3 693.00 |
DY Tax and social security liabilities | 2 470.00 | 7 064.00 | | 2 470.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 37 352.00 | 48 356.00 | | 37 352.00 |
EE Grand total (I to V) | 55 036.00 | 60 681.00 | | 55 036.00 |
EG Accrued income and payables due within one year | 37 352.00 | 48 356.00 | | 37 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 819.00 | | 27 819.00 | 27 819.00 |
FG Production sold - services | 63 791.00 | | 63 791.00 | 63 791.00 |
FJ Net sales | 91 610.00 | | 91 610.00 | 91 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 280.00 | |
FU Purchases of raw materials and other supplies | | | 22 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 937.00 | |
FW Other purchases and external expenses | | | 41 837.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 10 419.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 84 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 708.00 | 998.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 998.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 1 109.00 | 596.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | 1 000.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | 1 596.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -598.00 | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 989.00 | 132 303.00 | | 93 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 630.00 | 147 782.00 | | 88 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | -15 479.00 | | 5 359.00 |
HP References: Equipment leasing | | 405.00 | | |
| |
| 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 | 57 716.00 | | | 57 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 952.00 | | | 4 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | 8 781.00 | 48 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 952.00 | |
IO DECREASES Total including other intangible assets | | | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 781.00 | 15 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 044.00 | | | 27 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 709.00 | 4 949.00 | 5 665.00 | 14 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 030.00 | 1 651.00 | | 2 030.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 400.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 036.00 | 2 898.00 | 5 665.00 | 12 036.00 |
| |
| 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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VI Group and Associates | 27 782.00 | 27 782.00 | | 27 782.00 |
VK Loans repaid during the year | 3 813.00 | | | 3 813.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284.00 | 20 284.00 | | 20 284.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 352.00 | 37 352.00 | | 37 352.00 |
