| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 13 777.00 | 3 148.00 | 16 925.00 |
AT Other tangible assets | 1 925.00 | 1 612.00 | 313.00 | 1 925.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 137 223.00 | 16 109.00 | 121 114.00 | 137 223.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 28 076.00 | | 28 076.00 | 28 076.00 |
CO Grand total (0 to V) | 165 299.00 | 16 109.00 | 149 190.00 | 165 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -6 996.00 | -8 132.00 | | -6 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 1 135.00 | | 1 148.00 |
DL TOTAL (I) | 14 151.00 | 13 004.00 | | 14 151.00 |
DU Loans and Debts from Credit Institutions (3) | 85 951.00 | 95 557.00 | | 85 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867.00 | 5 894.00 | | 8 867.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 23 190.00 | 29 207.00 | | 23 190.00 |
DY Tax and social security liabilities | 15 016.00 | 12 426.00 | | 15 016.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 135 039.00 | 143 084.00 | | 135 039.00 |
EE Grand total (I to V) | 149 190.00 | 156 087.00 | | 149 190.00 |
EG Accrued income and payables due within one year | 74 810.00 | 67 412.00 | | 74 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 167.00 | | 211 167.00 | 211 167.00 |
FG Production sold - services | 74 638.00 | | 74 638.00 | 74 638.00 |
FJ Net sales | 285 805.00 | | 285 805.00 | 285 805.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 987.00 | |
FS Purchases of goods (including customs duties) | | | 153 486.00 | |
FT Inventory change (goods) | | | 2 507.00 | |
FW Other purchases and external expenses | | | 46 787.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 67 759.00 | |
FZ Social Security Contributions | | | 6 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 281 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 989.00 | 243 389.00 | | 285 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 841.00 | 242 253.00 | | 284 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 1 135.00 | | 1 148.00 |
| |
| 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 | 137 095.00 | | 128.00 | 137 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 653.00 | |
I4 DECREASES Grand Total | | | 137 223.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 114 720.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 720.00 | | | 114 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 128.00 | 3 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 313.00 | 3 796.00 | | 12 313.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 593.00 | 3 796.00 | | 11 593.00 |
| |
| 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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 4 386.00 | | | 4 386.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 82 271.00 | 22 043.00 | 60 229.00 | 82 271.00 |
VI Group and Associates | 8 867.00 | 8 867.00 | | 8 867.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VM Income taxes | 1 325.00 | | | 1 325.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607.00 | 18 607.00 | | 18 607.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 039.00 | 72 810.00 | 60 229.00 | 133 039.00 |
