| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 163.00 | |
AH Goodwill | | | 16 000.00 | |
AT Other tangible assets | | | 58 686.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 74 865.00 | |
BL Raw materials, supplies | | | 16 000.00 | |
BV Advances and down payments on orders | | | 720.00 | |
BX Customers and related accounts | | | 3 022.00 | |
BZ Other receivables | | | 3 991.00 | |
CF Cash and cash equivalents | | | 46 869.00 | |
CH Prepaid expenses | | | 1 037.00 | |
CJ TOTAL (II) | | | 71 641.00 | |
CO Grand total (0 to V) | | | 146 506.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 528.00 | 48 528.00 | | 48 528.00 |
DH Retained earnings | -23 758.00 | -38 440.00 | | -23 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 417.00 | 14 682.00 | | 12 417.00 |
DL TOTAL (I) | 40 488.00 | 28 070.00 | | 40 488.00 |
DU Loans and Debts from Credit Institutions (3) | 51 401.00 | 25 462.00 | | 51 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 227.00 | 38 021.00 | | 32 227.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 20 600.00 | 9 857.00 | | 20 600.00 |
DY Tax and social security liabilities | 1 789.00 | 6 546.00 | | 1 789.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 106 018.00 | 82 672.00 | | 106 018.00 |
EE Grand total (I to V) | 146 506.00 | 110 742.00 | | 146 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 710.00 | |
FJ Net sales | | | 172 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 715.00 | |
FU Purchases of raw materials and other supplies | | | 79 000.00 | |
FW Other purchases and external expenses | | | 48 812.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 15 169.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 159 615.00 | |
GG - OPERATING RESULT (I - II) | | | 13 100.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 875.00 | | |
HF Exceptional expenses on capital transactions | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 871.00 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 720.00 | 166 856.00 | | 172 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 302.00 | 152 173.00 | | 160 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 417.00 | 14 682.00 | | 12 417.00 |
| |
| 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 | 93 586.00 | | 30 527.00 | 93 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 240.00 | 111 873.00 | |
IO DECREASES Total including other intangible assets | | | 21 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | 90 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 738.00 | | | 21 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 833.00 | | 30 527.00 | 71 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 025.00 | 11 222.00 | 12 240.00 | 38 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 1 596.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 047.00 | 9 626.00 | 12 240.00 | 34 047.00 |
| |
| 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 | 20 600.00 | 20 600.00 | | 20 600.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 17 841.00 | 17 841.00 | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 33 560.00 | 4 939.00 | 20 564.00 | 33 560.00 |
VI Group and Associates | 32 228.00 | 32 228.00 | | 32 228.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 11 137.00 | | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052.00 | 8 052.00 | | 8 052.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 019.00 | 77 397.00 | 20 564.00 | 106 019.00 |
