| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 665.00 | 410.00 | 2 255.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 17 691.00 | 1 483.00 | 19 174.00 |
AT Other tangible assets | 57 963.00 | 13 342.00 | 44 621.00 | 57 963.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 271 682.00 | 31 443.00 | 240 239.00 | 271 682.00 |
BT Goods | 96 498.00 | | 96 498.00 | 96 498.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 72 923.00 | | 72 923.00 | 72 923.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 246.00 | | 235 246.00 | 235 246.00 |
CO Grand total (0 to V) | 506 928.00 | 31 443.00 | 475 485.00 | 506 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 557.00 | 22 575.00 | | 19 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 489.00 | -3 018.00 | | -7 489.00 |
DL TOTAL (I) | 20 868.00 | 28 357.00 | | 20 868.00 |
DT Other Bond Issues | 92 861.00 | 92 029.00 | | 92 861.00 |
DX Trade payables and related accounts | 143 474.00 | 156 368.00 | | 143 474.00 |
EA Other liabilities | 84 619.00 | 14 745.00 | | 84 619.00 |
EB Prepaid income (2) | 6 810.00 | 6 388.00 | | 6 810.00 |
EC TOTAL (IV) | 447 808.00 | 394 345.00 | | 447 808.00 |
EE Grand total (I to V) | 475 485.00 | 429 090.00 | | 475 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 401 756.00 | |
FJ Net sales | | | 491 002.00 | |
FQ Other income | | | 13 464.00 | |
FR Total operating income (I) | | | 504 466.00 | |
FS Purchases of goods (including customs duties) | | | 304 183.00 | |
FT Inventory change (goods) | | | -46 782.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 109 708.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 105 494.00 | |
FZ Social Security Contributions | | | 31 733.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 146 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 434.00 | 7 241.00 | | 5 434.00 |
HH Total exceptional expenses (VIII) | 976.00 | 4 233.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | 3 008.00 | | 4 458.00 |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 489.00 | -3 018.00 | | -7 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 670.00 | 5 773.00 | | 25 670.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 189 958.00 | 153 996.00 | 35 962.00 | 189 958.00 |
8L Deferred income | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 617.00 | 359 853.00 | 94 764.00 | 454 617.00 |
