| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 917.00 | 25 003.00 | 4 914.00 | 29 917.00 |
AT Other tangible assets | 42 979.00 | 15 496.00 | 27 483.00 | 42 979.00 |
BD Other fixed assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 179 280.00 | 40 499.00 | 138 781.00 | 179 280.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 50 254.00 | | 50 254.00 | 50 254.00 |
CO Grand total (0 to V) | 229 534.00 | 40 499.00 | 189 035.00 | 229 534.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 302.00 | 42 259.00 | | 50 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 16 643.00 | | 2 873.00 |
DL TOTAL (I) | 64 175.00 | 69 902.00 | | 64 175.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | 31 178.00 | | 25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 468.00 | 87 361.00 | | 91 468.00 |
DX Trade payables and related accounts | 6 075.00 | 7 709.00 | | 6 075.00 |
DY Tax and social security liabilities | 985.00 | 7 415.00 | | 985.00 |
EA Other liabilities | 508.00 | 655.00 | | 508.00 |
EC TOTAL (IV) | 124 859.00 | 134 317.00 | | 124 859.00 |
EE Grand total (I to V) | 189 035.00 | 204 219.00 | | 189 035.00 |
EG Accrued income and payables due within one year | 115 141.00 | 117 607.00 | | 115 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 546.00 | | 105 546.00 | 105 546.00 |
FD Production sold - goods | -1 175.00 | | -1 175.00 | -1 175.00 |
FJ Net sales | 104 371.00 | | 104 371.00 | 104 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 118.00 | |
FS Purchases of goods (including customs duties) | | | 17 592.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 103 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 733.00 | 2 545.00 | | 3 733.00 |
A2 TOTAL ASSETS | 9 089.00 | 14 623.00 | | 9 089.00 |
A4 Equity method investments | 136.00 | 426.00 | | 136.00 |
HB Exceptional income from capital transactions | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 10 016.00 | | | 10 016.00 |
HF Exceptional expenses on capital transactions | 10 216.00 | 64.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | 64.00 | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -64.00 | | -200.00 |
HK Income tax | 260.00 | 2 859.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 024.00 | 191 191.00 | | 119 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 151.00 | 174 548.00 | | 116 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 16 643.00 | | 2 873.00 |
| |
| 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 | 179 002.00 | | 12 149.00 | 179 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 016.00 | 16 384.00 | |
I4 DECREASES Grand Total | | 11 871.00 | 179 280.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 72 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 602.00 | | 12 149.00 | 62 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 425.00 | 7 729.00 | 1 655.00 | 34 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 425.00 | 7 729.00 | 1 655.00 | 34 425.00 |
| |
| 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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 25 729.00 | 16 010.00 | 9 719.00 | 25 729.00 |
VI Group and Associates | 91 468.00 | 91 468.00 | | 91 468.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 16 329.00 | | | 16 329.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 790.00 | 13 790.00 | | 13 790.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 859.00 | 115 141.00 | 9 719.00 | 124 859.00 |
