| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 072.00 | | 183 072.00 | 183 072.00 |
AR Technical installations, industrial equipment and tools | 58 206.00 | 52 723.00 | 5 484.00 | 58 206.00 |
AT Other tangible assets | 76 472.00 | 74 979.00 | 1 493.00 | 76 472.00 |
BH Other financial assets | 9 589.00 | | 9 589.00 | 9 589.00 |
BJ TOTAL (I) | 338 039.00 | 127 702.00 | 210 337.00 | 338 039.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BN Goods in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 12 551.00 | | 12 551.00 | 12 551.00 |
CO Grand total (0 to V) | 350 590.00 | 127 702.00 | 222 888.00 | 350 590.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 763.00 | 30 507.00 | | 41 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 11 256.00 | | -6 004.00 |
DL TOTAL (I) | 44 559.00 | 50 563.00 | | 44 559.00 |
DU Loans and Debts from Credit Institutions (3) | 31 177.00 | 17 160.00 | | 31 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 045.00 | 109 529.00 | | 101 045.00 |
DX Trade payables and related accounts | 35 012.00 | 19 685.00 | | 35 012.00 |
DY Tax and social security liabilities | 11 095.00 | 12 980.00 | | 11 095.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 178 329.00 | 159 660.00 | | 178 329.00 |
EE Grand total (I to V) | 222 888.00 | 210 223.00 | | 222 888.00 |
EG Accrued income and payables due within one year | 178 329.00 | 159 660.00 | | 178 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 177.00 | 17 160.00 | | 31 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 517.00 | | 153 517.00 | 153 517.00 |
FJ Net sales | 153 517.00 | | 153 517.00 | 153 517.00 |
FM Inventory production | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 153 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 113 707.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 18 791.00 | |
FZ Social Security Contributions | | | 7 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 161 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 586.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | 1.00 | | 3 505.00 |
HD Total exceptional income (VII) | 3 505.00 | 1.00 | | 3 505.00 |
HE Exceptional expenses on management operations | 1 695.00 | 639.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 639.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -638.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 357.00 | 166 207.00 | | 157 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 361.00 | 154 951.00 | | 163 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 11 256.00 | | -6 004.00 |
HP References: Equipment leasing | 10 480.00 | | | 10 480.00 |
| |
| 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 | 312 125.00 | 25 915.00 | | 312 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 289.00 | |
I4 DECREASES Grand Total | | | 338 039.00 | |
IO DECREASES Total including other intangible assets | | | 183 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 072.00 | 20 000.00 | | 163 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 678.00 | 5 000.00 | | 129 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | 915.00 | | 19 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 464.00 | 1 237.00 | | 126 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 464.00 | 1 237.00 | | 126 464.00 |
| |
| 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 | 35 012.00 | 35 012.00 | | 35 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 045.00 | 101 045.00 | | 101 045.00 |
VG Loans with a maturity of up to one year at origin | 31 177.00 | 31 177.00 | | 31 177.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 8 192.00 | 9 589.00 | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 329.00 | 178 329.00 | | 178 329.00 |
