| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 061.00 | | 507 061.00 | 507 061.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 17 777.00 | | 17 777.00 | 17 777.00 |
AT Other tangible assets | 7 439.00 | 7 439.00 | | 7 439.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 538 679.00 | 7 439.00 | 531 241.00 | 538 679.00 |
BL Raw materials, supplies | 23 640.00 | | 23 640.00 | 23 640.00 |
BT Goods | 16 083.00 | | 16 083.00 | 16 083.00 |
BX Customers and related accounts | 57 137.00 | | 57 137.00 | 57 137.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 109 734.00 | | 109 734.00 | 109 734.00 |
CO Grand total (0 to V) | 648 413.00 | 7 439.00 | 640 974.00 | 648 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 472.00 | 11 472.00 | | 11 472.00 |
DB Share, merger, contribution premiums, etc. | 10 829.00 | 10 829.00 | | 10 829.00 |
DD Legal reserve (1) | 1 147.00 | 1 147.00 | | 1 147.00 |
DH Retained earnings | 445 087.00 | 422 382.00 | | 445 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 22 705.00 | | 2 317.00 |
DL TOTAL (I) | 470 852.00 | 468 535.00 | | 470 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 75.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 997.00 | 177 072.00 | | 121 997.00 |
DX Trade payables and related accounts | 35 244.00 | 11 404.00 | | 35 244.00 |
DY Tax and social security liabilities | 9 568.00 | 8 674.00 | | 9 568.00 |
EA Other liabilities | 3 268.00 | 5 348.00 | | 3 268.00 |
EC TOTAL (IV) | 170 122.00 | 202 573.00 | | 170 122.00 |
EE Grand total (I to V) | 640 974.00 | 671 108.00 | | 640 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 160 265.00 | 160 265.00 | |
FJ Net sales | | 160 265.00 | 160 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 11 074.00 | |
FR Total operating income (I) | | | 175 079.00 | |
FS Purchases of goods (including customs duties) | | | 104 564.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FU Purchases of raw materials and other supplies | | | 15 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 136 480.00 | |
GG - OPERATING RESULT (I - II) | | | 38 599.00 | |
GR Interest and similar expenses | | | 30 266.00 | |
GU Total financial expenses (VI) | | | 30 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 015.00 | 3 669.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 079.00 | 259 239.00 | | 175 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 761.00 | 236 534.00 | | 172 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 22 705.00 | | 2 317.00 |
| |
| 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 | 538 679.00 | | | 538 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 538 679.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 936.00 | | | 530 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439.00 | | | 7 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 439.00 | | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439.00 | | | 7 439.00 |
| |
| 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 | 35 244.00 | 35 244.00 | | 35 244.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 57 137.00 | | | 57 137.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 121 997.00 | 121 997.00 | | 121 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 990.00 | 67 990.00 | | 67 990.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 122.00 | 170 122.00 | | 170 122.00 |
