| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 79 083.00 | 22 059.00 | 57 024.00 | 79 083.00 |
AT Other tangible assets | 28 195.00 | 9 791.00 | 18 404.00 | 28 195.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 309 308.00 | 31 850.00 | 277 458.00 | 309 308.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 23 418.00 | | 23 418.00 | 23 418.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 40 390.00 | | 40 390.00 | 40 390.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 121 920.00 | | 121 920.00 | 121 920.00 |
CO Grand total (0 to V) | 431 228.00 | 31 850.00 | 399 378.00 | 431 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 973 530.00 | | | 973 530.00 |
218 Production of services sold - France | 24 292.00 | | | 24 292.00 |
226 Operating subsidies received | 7 304.00 | | | 7 304.00 |
230 Other income | 20 062.00 | | | 20 062.00 |
232 Total operating income excluding VAT | 1 025 187.00 | | | 1 025 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 807.00 | | | 258 807.00 |
240 Inventory changes (raw materials and supplies) | -17 250.00 | | | -17 250.00 |
242 Other external expenses | 171 403.00 | | | 171 403.00 |
244 Taxes, duties and similar payments | 15 527.00 | | | 15 527.00 |
250 Staff compensation | 441 973.00 | | | 441 973.00 |
252 Social security contributions | 119 622.00 | | | 119 622.00 |
254 Depreciation and amortization | 31 850.00 | | | 31 850.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 1 022 156.00 | | | 1 022 156.00 |
270 Operating profit | 3 031.00 | | | 3 031.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 7 584.00 | | | 7 584.00 |
300 Exceptional expenses | 9 427.00 | | | 9 427.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -13 573.00 | | | -13 573.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 573.00 | | | -13 573.00 |
DL TOTAL (I) | 16 427.00 | | | 16 427.00 |
DU Loans and Debts from Credit Institutions (3) | 207 339.00 | | | 207 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 399.00 | | | 50 399.00 |
DX Trade payables and related accounts | 36 163.00 | | | 36 163.00 |
DY Tax and social security liabilities | 87 949.00 | | | 87 949.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 382 952.00 | | | 382 952.00 |
EE Grand total (I to V) | 399 378.00 | | | 399 378.00 |
| |
| 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 | | | 309 308.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 309 308.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 031.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 850.00 | | |
| |
| 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 | 36 163.00 | 36 163.00 | | 36 163.00 |
8C Staff and Related Accounts | 23 742.00 | 23 742.00 | | 23 742.00 |
8D Social Security and Other Social Organizations | 59 945.00 | 59 945.00 | | 59 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 23 418.00 | | | 23 418.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 207 237.00 | 41 612.00 | 144 770.00 | 207 237.00 |
VI Group and Associates | 50 399.00 | 50 399.00 | | 50 399.00 |
VJ Loans taken out during the year | 247 688.00 | | | 247 688.00 |
VK Loans repaid during the year | 47 117.00 | | | 47 117.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VP Miscellaneous | 11 940.00 | | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | | | 8 799.00 |
VS Prepaid expenses | 6 381.00 | | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 193.00 | 70 193.00 | | 70 193.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 952.00 | 217 326.00 | 144 770.00 | 382 952.00 |
