| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 38 488.00 | 14 610.00 | 23 878.00 | 38 488.00 |
AT Other tangible assets | 140 141.00 | 91 561.00 | 48 579.00 | 140 141.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 226 077.00 | 113 262.00 | 112 814.00 | 226 077.00 |
BL Raw materials, supplies | 31 469.00 | | 31 469.00 | 31 469.00 |
BX Customers and related accounts | 59 685.00 | 1 265.00 | 58 420.00 | 59 685.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 401.00 | 1 265.00 | 91 136.00 | 92 401.00 |
CO Grand total (0 to V) | 318 478.00 | 114 527.00 | 203 951.00 | 318 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 38 671.00 | 115 385.00 | | 38 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | -76 715.00 | | 1 381.00 |
DL TOTAL (I) | 93 564.00 | 92 183.00 | | 93 564.00 |
DU Loans and Debts from Credit Institutions (3) | 55 937.00 | 64 433.00 | | 55 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 75.00 | | 140.00 |
DX Trade payables and related accounts | 33 756.00 | 31 588.00 | | 33 756.00 |
DY Tax and social security liabilities | 20 554.00 | 35 553.00 | | 20 554.00 |
EC TOTAL (IV) | 110 387.00 | 131 649.00 | | 110 387.00 |
EE Grand total (I to V) | 203 951.00 | 223 832.00 | | 203 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 094.00 | 23 989.00 | 320 083.00 | 296 094.00 |
FG Production sold - services | 55 500.00 | | 55 500.00 | 55 500.00 |
FJ Net sales | 351 594.00 | 23 989.00 | 375 583.00 | 351 594.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 583.00 | |
FU Purchases of raw materials and other supplies | | | 187 779.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 63 942.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 64 405.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 369 893.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 583.00 | 274 105.00 | | 377 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 202.00 | 350 820.00 | | 376 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | -76 715.00 | | 1 381.00 |
| |
| 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 | 226 077.00 | | | 226 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 226 077.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 628.00 | | | 178 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 527.00 | 25 735.00 | | 87 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 436.00 | 25 735.00 | | 80 436.00 |
| |
| 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 | 33 756.00 | 33 756.00 | | 33 756.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 58 040.00 | | | 58 040.00 |
VA Doubtful or disputed receivables | 1 645.00 | | | 1 645.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 15 814.00 | 15 814.00 | | 15 814.00 |
VH Loans with a maturity of more than one year at origin | 40 122.00 | 40 122.00 | | 40 122.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 482.00 | 60 932.00 | 2 550.00 | 63 482.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 387.00 | 110 387.00 | | 110 387.00 |
