| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 13 978.00 | 12 329.00 | 26 306.00 |
AT Other tangible assets | 128 302.00 | 27 642.00 | 100 660.00 | 128 302.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 283 017.00 | 41 620.00 | 241 397.00 | 283 017.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 22 182.00 | | 22 182.00 | 22 182.00 |
CF Cash and cash equivalents | 72 230.00 | | 72 230.00 | 72 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 443.00 | | 96 443.00 | 96 443.00 |
CO Grand total (0 to V) | 379 460.00 | 41 620.00 | 337 840.00 | 379 460.00 |
CP Shares due in less than one year | 3 608.00 | | | 3 608.00 |
| |
| 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 | 71 018.00 | 70 320.00 | | 71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 698.00 | | -1 840.00 |
DL TOTAL (I) | 80 178.00 | 82 018.00 | | 80 178.00 |
DU Loans and Debts from Credit Institutions (3) | 229 818.00 | 197 592.00 | | 229 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 38 401.00 | | 2 173.00 |
DX Trade payables and related accounts | 11 653.00 | 29 242.00 | | 11 653.00 |
DY Tax and social security liabilities | 13 772.00 | 11 671.00 | | 13 772.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 257 662.00 | 276 907.00 | | 257 662.00 |
EE Grand total (I to V) | 337 840.00 | 358 925.00 | | 337 840.00 |
EG Accrued income and payables due within one year | 88 890.00 | 79 483.00 | | 88 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 485.00 | | 130 485.00 | 130 485.00 |
FJ Net sales | 130 485.00 | | 130 485.00 | 130 485.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 161 104.00 | |
FU Purchases of raw materials and other supplies | | | 37 296.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 41 843.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 72 712.00 | |
FZ Social Security Contributions | | | -12 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | 2 994.00 | | 3 810.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 682.00 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 104.00 | 148 015.00 | | 161 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 944.00 | 147 316.00 | | 162 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 698.00 | | -1 840.00 |
| |
| 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 | 281 555.00 | | 1 462.00 | 281 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 283 017.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 147.00 | | 1 462.00 | 153 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 817.00 | 19 397.00 | 594.00 | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 817.00 | 19 397.00 | 594.00 | 22 817.00 |
| |
| 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 | 11 653.00 | 11 653.00 | | 11 653.00 |
8C Staff and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 194 818.00 | 26 046.00 | 122 202.00 | 194 818.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 25 791.00 | | 25 791.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 662.00 | 88 890.00 | 122 202.00 | 257 662.00 |
