| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 13 045.00 | 7 377.00 | 5 668.00 | 13 045.00 |
AT Other tangible assets | 56 006.00 | 38 136.00 | 17 870.00 | 56 006.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 132 863.00 | 45 512.00 | 87 351.00 | 132 863.00 |
BL Raw materials, supplies | 13 865.00 | | 13 865.00 | 13 865.00 |
BT Goods | 10 513.00 | | 10 513.00 | 10 513.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 37 663.00 | | 37 663.00 | 37 663.00 |
CO Grand total (0 to V) | 170 526.00 | 45 512.00 | 125 013.00 | 170 526.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 225.00 | 55 890.00 | | 56 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 533.00 | 10 335.00 | | -7 533.00 |
DL TOTAL (I) | 54 192.00 | 71 725.00 | | 54 192.00 |
DU Loans and Debts from Credit Institutions (3) | 31 303.00 | 41 858.00 | | 31 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090.00 | 10 078.00 | | 9 090.00 |
DX Trade payables and related accounts | 7 316.00 | 6 224.00 | | 7 316.00 |
DY Tax and social security liabilities | 22 918.00 | 28 056.00 | | 22 918.00 |
EA Other liabilities | 195.00 | 104.00 | | 195.00 |
EC TOTAL (IV) | 70 821.00 | 86 320.00 | | 70 821.00 |
EE Grand total (I to V) | 125 013.00 | 158 045.00 | | 125 013.00 |
EG Accrued income and payables due within one year | 17 806.00 | 20 058.00 | | 17 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 134.00 | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 654.00 | | 28 654.00 | 28 654.00 |
FG Production sold - services | 199 552.00 | | 199 552.00 | 199 552.00 |
FJ Net sales | 228 206.00 | | 228 206.00 | 228 206.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 231 351.00 | |
FS Purchases of goods (including customs duties) | | | 20 138.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 15 417.00 | |
FV Inventory change (raw materials and supplies) | | | 3 777.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 129 515.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 238 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 233.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 351.00 | 238 176.00 | | 231 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 884.00 | 227 841.00 | | 238 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 533.00 | 10 335.00 | | -7 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 382.00 | 5 130.00 | | 40 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 382.00 | 5 130.00 | | 40 382.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
8B Suppliers and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8D Social Security and Other Social Organizations | 22 918.00 | 22 918.00 | | 22 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 31 303.00 | 8 862.00 | 22 441.00 | 31 303.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525.00 | 6 953.00 | 2 572.00 | 9 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 821.00 | 70 821.00 | | 70 821.00 |
