| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 1 530.00 | 636.00 | 2 166.00 |
AT Other tangible assets | 67 221.00 | 51 738.00 | 15 483.00 | 67 221.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 70 878.00 | 53 726.00 | 17 152.00 | 70 878.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 14 486.00 | | 14 486.00 | 14 486.00 |
CO Grand total (0 to V) | 85 364.00 | 53 726.00 | 31 639.00 | 85 364.00 |
| |
| 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 |
DE Statutory or contractual reserves | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 543.00 | 19 543.00 | | 19 543.00 |
DH Retained earnings | -32 867.00 | -16 714.00 | | -32 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 253.00 | -16 154.00 | | 15 253.00 |
DL TOTAL (I) | 5 228.00 | -10 025.00 | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525.00 | 57 014.00 | | 16 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 2 597.00 | 41 280.00 | | 2 597.00 |
DY Tax and social security liabilities | 6 084.00 | 3 120.00 | | 6 084.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 410.00 | 101 414.00 | | 26 410.00 |
EE Grand total (I to V) | 31 639.00 | 91 389.00 | | 31 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 822.00 | |
FJ Net sales | | | 158 822.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 160 981.00 | |
FW Other purchases and external expenses | | | 145 769.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 225.00 | |
FZ Social Security Contributions | | | -8 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 157 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 1 418.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 34 617.00 | 16 517.00 | | 34 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 383.00 | -15 099.00 | | 15 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 982.00 | 262 003.00 | | 210 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 729.00 | 278 157.00 | | 195 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 253.00 | -16 154.00 | | 15 253.00 |
| |
| 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 | 158 520.00 | | | 158 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 70 878.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 029.00 | | | 157 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 698.00 | 15 852.00 | 59 825.00 | 97 698.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 241.00 | 15 852.00 | 59 825.00 | 97 241.00 |
| |
| 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 | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 12 912.00 | | | 12 912.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 15 768.00 | 13 790.00 | 1 979.00 | 15 768.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 23 605.00 | | | 23 605.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005.00 | 14 179.00 | 826.00 | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 410.00 | 24 432.00 | 1 979.00 | 26 410.00 |
