| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 116 826.00 | 109 491.00 | 7 335.00 | 116 826.00 |
AT Other tangible assets | 80 758.00 | 54 847.00 | 25 911.00 | 80 758.00 |
BH Other financial assets | 96 277.00 | | 96 277.00 | 96 277.00 |
BJ TOTAL (I) | 624 491.00 | 164 968.00 | 459 523.00 | 624 491.00 |
BT Goods | 12 523.00 | | 12 523.00 | 12 523.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 49 838.00 | | 49 838.00 | 49 838.00 |
CO Grand total (0 to V) | 674 329.00 | 164 968.00 | 509 360.00 | 674 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 177 887.00 | 160 958.00 | | 177 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | 16 930.00 | | -8 157.00 |
DL TOTAL (I) | 170 830.00 | 178 987.00 | | 170 830.00 |
DU Loans and Debts from Credit Institutions (3) | 61 721.00 | 159 801.00 | | 61 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 558.00 | 80 719.00 | | 108 558.00 |
DX Trade payables and related accounts | 106 131.00 | 42 025.00 | | 106 131.00 |
DY Tax and social security liabilities | 62 121.00 | 104 242.00 | | 62 121.00 |
EA Other liabilities | | 4 621.00 | | |
EC TOTAL (IV) | 338 530.00 | 391 408.00 | | 338 530.00 |
EE Grand total (I to V) | 509 360.00 | 570 395.00 | | 509 360.00 |
EG Accrued income and payables due within one year | 333 024.00 | 317 976.00 | | 333 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 289.00 | 86 274.00 | | 32 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 765 048.00 | | 765 048.00 | 765 048.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 765 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 217 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 270 386.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 212 371.00 | |
FZ Social Security Contributions | | | 54 187.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 781 843.00 | |
GG - OPERATING RESULT (I - II) | | | -16 615.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 260.00 | 997.00 | | 46 260.00 |
HH Total exceptional expenses (VIII) | 33 142.00 | 951.00 | | 33 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 118.00 | 45.00 | | 13 118.00 |
HK Income tax | 2 801.00 | 1 539.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 488.00 | 920 550.00 | | 811 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 646.00 | 903 621.00 | | 819 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | 16 930.00 | | -8 157.00 |
| |
| 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 | 106 131.00 | 106 131.00 | | 106 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 558.00 | 108 558.00 | | 108 558.00 |
UT Other financial assets | 96 277.00 | | | 96 277.00 |
VA Doubtful or disputed receivables | 559.00 | | | 559.00 |
VG Loans with a maturity of up to one year at origin | 32 289.00 | 32 289.00 | | 32 289.00 |
VH Loans with a maturity of more than one year at origin | 29 432.00 | 23 926.00 | 5 506.00 | 29 432.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 024.00 | | | 54 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 676.00 | | | 17 676.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 515.00 | 18 238.00 | 96 277.00 | 114 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 530.00 | 333 024.00 | 5 506.00 | 338 530.00 |
