| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 632.00 | 632.00 | 10 000.00 | 10 632.00 |
AR Technical installations, industrial equipment and tools | 21 478.00 | 19 223.00 | 2 255.00 | 21 478.00 |
AT Other tangible assets | 110 385.00 | 74 669.00 | 35 716.00 | 110 385.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 17 552.00 | | 17 552.00 | 17 552.00 |
BJ TOTAL (I) | 240 088.00 | 94 524.00 | 145 564.00 | 240 088.00 |
BT Goods | 19 130.00 | | 19 130.00 | 19 130.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 281 365.00 | | 281 365.00 | 281 365.00 |
CO Grand total (0 to V) | 521 453.00 | 94 524.00 | 426 929.00 | 521 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 391.00 | 2 391.00 | | 2 391.00 |
DG Other reserves | | 15 270.00 | | |
DH Retained earnings | -23 714.00 | | | -23 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | -38 984.00 | | 16 844.00 |
DL TOTAL (I) | 35 522.00 | 18 677.00 | | 35 522.00 |
DU Loans and Debts from Credit Institutions (3) | 78 792.00 | 80 856.00 | | 78 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 155.00 | | 250.00 |
DX Trade payables and related accounts | 53 564.00 | 32 033.00 | | 53 564.00 |
DY Tax and social security liabilities | 57 765.00 | 120 889.00 | | 57 765.00 |
EA Other liabilities | 201 036.00 | 242 397.00 | | 201 036.00 |
EC TOTAL (IV) | 391 407.00 | 476 330.00 | | 391 407.00 |
EE Grand total (I to V) | 426 929.00 | 495 008.00 | | 426 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 587 404.00 | |
FM Inventory production | | | 243 771.00 | |
FO Operating subsidies | | | 1 720.00 | |
FQ Other income | | | 13 978.00 | |
FR Total operating income (I) | | | 984 097.00 | |
FS Purchases of goods (including customs duties) | | | 441 147.00 | |
FT Inventory change (goods) | | | 5 993.00 | |
FW Other purchases and external expenses | | | 269 531.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 157 354.00 | |
FZ Social Security Contributions | | | 43 570.00 | |
GE Other Expenses | | | 28 582.00 | |
GF Total Operating Expenses (II) | | | 988 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 920.00 | 17 653.00 | | 11 920.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 24.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | 17 629.00 | | 9 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | -38 984.00 | | 16 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 445.00 | 24 471.00 | 2 393.00 | 72 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | 24 471.00 | 2 393.00 | 71 813.00 |
| |
| 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 | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 286.00 | 201 286.00 | | 201 286.00 |
VS Prepaid expenses | 18 464.00 | | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 407.00 | 359 438.00 | 31 970.00 | 391 407.00 |
