| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 824.00 | 1 075.00 | 1 899.00 |
AT Other tangible assets | 28 819.00 | 4 494.00 | 24 325.00 | 28 819.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 222 121.00 | 5 319.00 | 216 803.00 | 222 121.00 |
BT Goods | 50 124.00 | 19 242.00 | 30 882.00 | 50 124.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 207 915.00 | | 207 915.00 | 207 915.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 264 434.00 | 19 242.00 | 245 193.00 | 264 434.00 |
CO Grand total (0 to V) | 486 556.00 | 24 560.00 | 461 995.00 | 486 556.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
| |
| 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 | 140 000.00 | 96 000.00 | | 140 000.00 |
DH Retained earnings | 262.00 | 527.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 55 812.00 | | 16 406.00 |
DL TOTAL (I) | 167 668.00 | 163 339.00 | | 167 668.00 |
DU Loans and Debts from Credit Institutions (3) | 180 425.00 | 235 472.00 | | 180 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 917.00 | 82 917.00 | | 92 917.00 |
DX Trade payables and related accounts | 7 242.00 | 21 400.00 | | 7 242.00 |
DY Tax and social security liabilities | 13 164.00 | 3 182.00 | | 13 164.00 |
EA Other liabilities | 580.00 | 1 511.00 | | 580.00 |
EC TOTAL (IV) | 294 327.00 | 344 480.00 | | 294 327.00 |
EE Grand total (I to V) | 461 995.00 | 507 819.00 | | 461 995.00 |
EG Accrued income and payables due within one year | 143 599.00 | 344 480.00 | | 143 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 845.00 | | 169 845.00 | 169 845.00 |
FJ Net sales | 169 845.00 | | 169 845.00 | 169 845.00 |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 204.00 | |
FS Purchases of goods (including customs duties) | | | 46 877.00 | |
FT Inventory change (goods) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 35 643.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 46 838.00 | |
FZ Social Security Contributions | | | 19 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 673.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 652.00 | |
GG - OPERATING RESULT (I - II) | | | 17 553.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | | 182 931.00 | | |
HD Total exceptional income (VII) | 2 564.00 | 182 931.00 | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 148 770.00 | | |
HH Total exceptional expenses (VIII) | | 148 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | 34 161.00 | | 2 564.00 |
HK Income tax | 2 539.00 | 3 821.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 786.00 | 375 791.00 | | 179 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 380.00 | 319 979.00 | | 163 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 55 812.00 | | 16 406.00 |
| |
| 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 | 224 077.00 | | 48.00 | 224 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 4 403.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 222 121.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719.00 | | | 30 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | 48.00 | 6 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | 4 250.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 4 250.00 | | 1 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 880.00 | 7 673.00 | 3 311.00 | 14 880.00 |
7B Total provisions for depreciation | 14 880.00 | 7 673.00 | 3 311.00 | 14 880.00 |
7C Grand total | 14 880.00 | 7 673.00 | 3 311.00 | 14 880.00 |
UE of which provisions and reversals: - Operating | | 7 673.00 | 3 311.00 | |
| |
| 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 | 7 242.00 | 7 242.00 | | 7 242.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 180 425.00 | 29 696.00 | 120 281.00 | 180 425.00 |
VI Group and Associates | 92 917.00 | 92 917.00 | | 92 917.00 |
VK Loans repaid during the year | 22 175.00 | | | 22 175.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 327.00 | 143 599.00 | 120 281.00 | 294 327.00 |
