| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 266 262.00 | | 266 262.00 | 266 262.00 |
AN Land | 682.00 | 663.00 | 19.00 | 682.00 |
AP Buildings | 66 739.00 | 19 958.00 | 46 780.00 | 66 739.00 |
AR Technical installations, industrial equipment and tools | 32 358.00 | 12 919.00 | 19 439.00 | 32 358.00 |
AT Other tangible assets | 97 275.00 | 39 346.00 | 57 929.00 | 97 275.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 466 018.00 | 73 137.00 | 392 881.00 | 466 018.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 85 570.00 | | 85 570.00 | 85 570.00 |
CO Grand total (0 to V) | 551 588.00 | 73 137.00 | 478 451.00 | 551 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 160 764.00 | 1 332 927.00 | | 1 160 764.00 |
226 Operating subsidies received | | 685.00 | | |
230 Other income | 5 884.00 | 457.00 | | 5 884.00 |
232 Total operating income excluding VAT | 1 179 034.00 | 1 347 744.00 | | 1 179 034.00 |
234 Purchases of goods (including customs duties) | 721 671.00 | 880 860.00 | | 721 671.00 |
236 Inventory change (goods) | 6 653.00 | -2 458.00 | | 6 653.00 |
242 Other external expenses | 190 561.00 | 139 759.00 | | 190 561.00 |
244 Taxes, duties and similar payments | 9 211.00 | 10 612.00 | | 9 211.00 |
250 Staff compensation | 162 559.00 | 223 500.00 | | 162 559.00 |
252 Social security contributions | 52 177.00 | 67 225.00 | | 52 177.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
270 Operating profit | 13 818.00 | 2 784.00 | | 13 818.00 |
280 Financial income | | 155.00 | | |
294 Financial expenses | 372.00 | 818.00 | | 372.00 |
300 Exceptional expenses | 189.00 | 135.00 | | 189.00 |
306 Income tax's | 3 059.00 | 830.00 | | 3 059.00 |
310 Profit or loss | 10 198.00 | 1 156.00 | | 10 198.00 |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 842.00 | 1 686.00 | | 2 842.00 |
DG Other reserves | 32 045.00 | 32 045.00 | | 32 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 198.00 | 1 156.00 | | 10 198.00 |
DL TOTAL (I) | 395 085.00 | 384 886.00 | | 395 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 26.00 | | 8.00 |
DX Trade payables and related accounts | 14 580.00 | 20 567.00 | | 14 580.00 |
DY Tax and social security liabilities | 34 691.00 | 51 961.00 | | 34 691.00 |
EC TOTAL (IV) | 83 366.00 | 119 585.00 | | 83 366.00 |
EE Grand total (I to V) | 478 451.00 | 504 471.00 | | 478 451.00 |
| |
| 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 | 464 443.00 | 1 575.00 | | 464 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452.00 | |
I4 DECREASES Grand Total | | | 466 018.00 | |
IO DECREASES Total including other intangible assets | | | 266 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 512.00 | | | 266 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 479.00 | 1 575.00 | | 195 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | | 2 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 765.00 | 22 372.00 | | 50 765.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 515.00 | 22 372.00 | | 50 515.00 |
| |
| 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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8B Suppliers and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
UT Other financial assets | 2 452.00 | | | 2 452.00 |
UX Other trade receivables | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 424.00 | 829 721.00 | 2 452.00 | 85 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 366.00 | 70 374.00 | | 83 366.00 |
