| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 423.00 | 2 577.00 | 3 000.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 57 336.00 | 50 232.00 | 7 104.00 | 57 336.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 90 799.00 | 54 822.00 | 35 978.00 | 90 799.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 94 171.00 | | 94 171.00 | 94 171.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 186 605.00 | | 186 605.00 | 186 605.00 |
CO Grand total (0 to V) | 277 404.00 | 54 822.00 | 222 582.00 | 277 404.00 |
CP Shares due in less than one year | 10 929.00 | | | 10 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -74 966.00 | -69 651.00 | | -74 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | -5 315.00 | | 3 361.00 |
DL TOTAL (I) | 125 351.00 | 121 991.00 | | 125 351.00 |
DU Loans and Debts from Credit Institutions (3) | 67 391.00 | 69 995.00 | | 67 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 128.00 | | 682.00 |
DX Trade payables and related accounts | 6 613.00 | 10 462.00 | | 6 613.00 |
DY Tax and social security liabilities | 22 545.00 | 11 715.00 | | 22 545.00 |
EC TOTAL (IV) | 97 231.00 | 92 299.00 | | 97 231.00 |
EE Grand total (I to V) | 222 582.00 | 214 290.00 | | 222 582.00 |
EG Accrued income and payables due within one year | 97 231.00 | 92 299.00 | | 97 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 565.00 | | 232 565.00 | 232 565.00 |
FG Production sold - services | 2 597.00 | | 2 597.00 | 2 597.00 |
FJ Net sales | 235 163.00 | | 235 163.00 | 235 163.00 |
FO Operating subsidies | | | 23 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 259 139.00 | |
FS Purchases of goods (including customs duties) | | | 61 538.00 | |
FT Inventory change (goods) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 91 192.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 25 146.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 255 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 732.00 | | |
HD Total exceptional income (VII) | | 4 732.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 4 732.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 139.00 | 179 440.00 | | 259 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 778.00 | 184 755.00 | | 255 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | -5 315.00 | | 3 361.00 |
| |
| 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 | 84 292.00 | | 6 507.00 | 84 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 929.00 | |
I4 DECREASES Grand Total | | | 90 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | 3 000.00 | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 523.00 | | 3 200.00 | 64 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | 307.00 | 10 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 358.00 | 6 464.00 | | 48 358.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 358.00 | 6 041.00 | | 48 358.00 |
| |
| 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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
UT Other financial assets | 10 929.00 | 10 929.00 | | 10 929.00 |
UX Other trade receivables | 10 688.00 | 10 688.00 | | 10 688.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 67 391.00 | 67 391.00 | | 67 391.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 1 487.00 | | | 1 487.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 364.00 | 36 364.00 | | 36 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 231.00 | 97 231.00 | | 97 231.00 |
