| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 171 000.00 | 6 465.00 | 164 535.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 1 896.00 | 2 992.00 | 4 888.00 |
AT Other tangible assets | 132 068.00 | 34 852.00 | 97 216.00 | 132 068.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 353 856.00 | 43 213.00 | 310 644.00 | 353 856.00 |
BT Goods | 24 018.00 | | 24 018.00 | 24 018.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 9 858.00 | | 9 858.00 | 9 858.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 65 084.00 | | 65 084.00 | 65 084.00 |
CO Grand total (0 to V) | 418 940.00 | 43 213.00 | 375 727.00 | 418 940.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 718.00 | 230 150.00 | | 233 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 856.00 | 3 568.00 | | -9 856.00 |
DL TOTAL (I) | 256 862.00 | 266 718.00 | | 256 862.00 |
DU Loans and Debts from Credit Institutions (3) | 70 424.00 | 87 024.00 | | 70 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | 15 470.00 | | 11 357.00 |
DW Advances and down payments received on current orders | 138.00 | 539.00 | | 138.00 |
DX Trade payables and related accounts | 28 549.00 | 31 394.00 | | 28 549.00 |
DY Tax and social security liabilities | 2 937.00 | 2 564.00 | | 2 937.00 |
EA Other liabilities | 5 459.00 | 5 459.00 | | 5 459.00 |
EC TOTAL (IV) | 118 865.00 | 142 449.00 | | 118 865.00 |
EE Grand total (I to V) | 375 727.00 | 409 168.00 | | 375 727.00 |
EG Accrued income and payables due within one year | 65 201.00 | 72 046.00 | | 65 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 327.00 | | 130 327.00 | 130 327.00 |
FG Production sold - services | 19 141.00 | | 19 141.00 | 19 141.00 |
FJ Net sales | 149 468.00 | | 149 468.00 | 149 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 797.00 | |
FS Purchases of goods (including customs duties) | | | 72 648.00 | |
FT Inventory change (goods) | | | -6 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 270.00 | |
FW Other purchases and external expenses | | | 44 289.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 6 565.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 159 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 696.00 | | | 167 696.00 |
HD Total exceptional income (VII) | 167 696.00 | | | 167 696.00 |
HE Exceptional expenses on management operations | 49.00 | 307.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 167 696.00 | | | 167 696.00 |
HH Total exceptional expenses (VIII) | 167 745.00 | 307.00 | | 167 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -307.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 542.00 | 134 577.00 | | 318 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 398.00 | 131 009.00 | | 328 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 856.00 | 3 568.00 | | -9 856.00 |
| |
| 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 | 332 552.00 | | 189 000.00 | 332 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 696.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 167 696.00 | 353 856.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 956.00 | | 189 000.00 | 136 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 596.00 | | | 170 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 284.00 | 20 929.00 | | 22 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 284.00 | 20 929.00 | | 22 284.00 |
| |
| 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 | 28 549.00 | 28 549.00 | | 28 549.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 9 858.00 | 9 858.00 | | 9 858.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 70 403.00 | 16 739.00 | 53 664.00 | 70 403.00 |
VI Group and Associates | 11 357.00 | 11 357.00 | | 11 357.00 |
VK Loans repaid during the year | 16 434.00 | | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 296.00 | 19 396.00 | 2 900.00 | 22 296.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 727.00 | 65 063.00 | 53 664.00 | 118 727.00 |
