| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 529.00 | | 43 529.00 | 43 529.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 244.00 | 324.00 | 569.00 |
AT Other tangible assets | 40 724.00 | 4 465.00 | 36 258.00 | 40 724.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 85 726.00 | 4 709.00 | 81 016.00 | 85 726.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 6 944.00 | | 6 944.00 | 6 944.00 |
BX Customers and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 24 792.00 | | 24 792.00 | 24 792.00 |
CJ TOTAL (II) | 44 222.00 | | 44 222.00 | 44 222.00 |
CO Grand total (0 to V) | 129 948.00 | 4 709.00 | 125 239.00 | 129 948.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 27 651.00 | 25 362.00 | | 27 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | 2 289.00 | | 3 653.00 |
DL TOTAL (I) | 34 604.00 | 30 951.00 | | 34 604.00 |
DU Loans and Debts from Credit Institutions (3) | 53 655.00 | | | 53 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862.00 | 18 891.00 | | 17 862.00 |
DX Trade payables and related accounts | 8 645.00 | 4 214.00 | | 8 645.00 |
DY Tax and social security liabilities | 8 959.00 | 8 067.00 | | 8 959.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 90 634.00 | 31 172.00 | | 90 634.00 |
EE Grand total (I to V) | 125 239.00 | 62 124.00 | | 125 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 538.00 | |
FG Production sold - services | | | 77 720.00 | |
FJ Net sales | | | 107 258.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 854.00 | |
FS Purchases of goods (including customs duties) | | | 22 365.00 | |
FT Inventory change (goods) | | | -5 487.00 | |
FU Purchases of raw materials and other supplies | | | 10 829.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 38 113.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 31 450.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 108 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 639.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 50.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -50.00 | | -2 617.00 |
HK Income tax | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 854.00 | 85 325.00 | | 114 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 201.00 | 83 036.00 | | 111 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | 2 289.00 | | 3 653.00 |
| |
| 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 | 57 533.00 | | 39 892.00 | 57 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 85 726.00 | |
IO DECREASES Total including other intangible assets | | | 43 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 41 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 529.00 | | | 43 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 150.00 | | 39 842.00 | 13 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 50.00 | 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 766.00 | 4 025.00 | 9 081.00 | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766.00 | 4 025.00 | 9 081.00 | 9 766.00 |
| |
| 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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 53 655.00 | 19 365.00 | 26 308.00 | 53 655.00 |
VI Group and Associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820.00 | 7 966.00 | 853.00 | 8 820.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 634.00 | 56 344.00 | 26 308.00 | 90 634.00 |
