| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 720.00 | | 101 720.00 | 101 720.00 |
AR Technical installations, industrial equipment and tools | 9 936.00 | 6 542.00 | 3 394.00 | 9 936.00 |
AT Other tangible assets | 14 471.00 | 10 526.00 | 3 945.00 | 14 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 128 613.00 | 17 068.00 | 111 545.00 | 128 613.00 |
BL Raw materials, supplies | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 10 684.00 | | 10 684.00 | 10 684.00 |
CO Grand total (0 to V) | 139 296.00 | 17 068.00 | 122 228.00 | 139 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 449.00 | -14 282.00 | | -20 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -6 166.00 | | -556.00 |
DL TOTAL (I) | -20 005.00 | -19 449.00 | | -20 005.00 |
DU Loans and Debts from Credit Institutions (3) | 66 965.00 | 77 057.00 | | 66 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 234.00 | 45 452.00 | | 45 234.00 |
DX Trade payables and related accounts | 13 542.00 | 22 841.00 | | 13 542.00 |
DY Tax and social security liabilities | 16 492.00 | 15 666.00 | | 16 492.00 |
EC TOTAL (IV) | 142 233.00 | 161 015.00 | | 142 233.00 |
EE Grand total (I to V) | 122 228.00 | 141 567.00 | | 122 228.00 |
EG Accrued income and payables due within one year | 91 479.00 | | | 91 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 397.00 | |
FG Production sold - services | | | 3 055.00 | |
FJ Net sales | | | 212 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 214 697.00 | |
FU Purchases of raw materials and other supplies | | | 65 647.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 53 472.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 64 393.00 | |
FZ Social Security Contributions | | | 17 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 214 168.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -204.00 | 566.00 | | -204.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | -204.00 | 2 166.00 | | -204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -2 166.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 697.00 | 245 896.00 | | 214 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 253.00 | 252 062.00 | | 215 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -6 166.00 | | -556.00 |
| |
| 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 | 13 542.00 | 13 542.00 | | 13 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 64 024.00 | 13 270.00 | 50 754.00 | 64 024.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971.00 | 5 500.00 | 2 471.00 | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 233.00 | 91 479.00 | 50 754.00 | 142 233.00 |
