| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 35 000.00 | 15 976.00 | 19 024.00 | 35 000.00 |
AP Buildings | 3 200.00 | 466.00 | 2 734.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 10 338.00 | 5 848.00 | 16 186.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 59 532.00 | 28 010.00 | 31 522.00 | 59 532.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 13 228.00 | | 13 228.00 | 13 228.00 |
CO Grand total (0 to V) | 72 760.00 | 28 010.00 | 44 750.00 | 72 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 786.00 | -13 121.00 | | -8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 4 335.00 | | 7 501.00 |
DL TOTAL (I) | 214.00 | -7 286.00 | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 32 380.00 | 42 830.00 | | 32 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 4 158.00 | | 2 853.00 |
DX Trade payables and related accounts | 7 142.00 | 2 408.00 | | 7 142.00 |
DY Tax and social security liabilities | 2 137.00 | 844.00 | | 2 137.00 |
EA Other liabilities | 23.00 | 12.00 | | 23.00 |
EC TOTAL (IV) | 44 536.00 | 50 251.00 | | 44 536.00 |
EE Grand total (I to V) | 44 750.00 | 42 965.00 | | 44 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 326.00 | |
FD Production sold - goods | | | 51 900.00 | |
FJ Net sales | | | 83 226.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 88 747.00 | |
FS Purchases of goods (including customs duties) | | | 18 830.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FU Purchases of raw materials and other supplies | | | 9 493.00 | |
FW Other purchases and external expenses | | | 39 016.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 428.00 | 152.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 747.00 | 69 145.00 | | 88 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 247.00 | 64 810.00 | | 81 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 4 335.00 | | 7 501.00 |
| |
| 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 | 52 727.00 | | 6 805.00 | 52 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 59 532.00 | |
IO DECREASES Total including other intangible assets | | | 36 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 230.00 | | | 36 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 596.00 | | 6 790.00 | 12 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | 15.00 | 3 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 681.00 | 6 329.00 | | 21 681.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 3 500.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 2 829.00 | | 7 975.00 |
| |
| 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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 32 380.00 | 10 450.00 | 21 930.00 | 32 380.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560.00 | 5 560.00 | | 5 560.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 536.00 | 22 606.00 | 21 930.00 | 44 536.00 |
