| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 122 137.00 | 120 343.00 | 1 794.00 | 122 137.00 |
AT Other tangible assets | 667 828.00 | 605 187.00 | 62 641.00 | 667 828.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 869 955.00 | 725 842.00 | 144 114.00 | 869 955.00 |
BT Goods | 484 317.00 | | 484 317.00 | 484 317.00 |
BX Customers and related accounts | 148 378.00 | 34 265.00 | 114 113.00 | 148 378.00 |
BZ Other receivables | 73 944.00 | | 73 944.00 | 73 944.00 |
CF Cash and cash equivalents | 161 188.00 | | 161 188.00 | 161 188.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 875 142.00 | 34 265.00 | 840 877.00 | 875 142.00 |
CO Grand total (0 to V) | 1 745 098.00 | 760 107.00 | 984 991.00 | 1 745 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 708 397.00 | 714 997.00 | | 708 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 536.00 | -6 600.00 | | -12 536.00 |
DL TOTAL (I) | 805 861.00 | 818 397.00 | | 805 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 6.00 | | 11.00 |
DX Trade payables and related accounts | 105 420.00 | 98 769.00 | | 105 420.00 |
DY Tax and social security liabilities | 70 780.00 | 73 340.00 | | 70 780.00 |
EA Other liabilities | 2 920.00 | -18.00 | | 2 920.00 |
EC TOTAL (IV) | 179 130.00 | 172 096.00 | | 179 130.00 |
EE Grand total (I to V) | 984 991.00 | 990 493.00 | | 984 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383 743.00 | | 1 383 743.00 | 1 383 743.00 |
FJ Net sales | 1 470 237.00 | | 1 470 237.00 | 1 470 237.00 |
FQ Other income | | | 10 553.00 | |
FR Total operating income (I) | | | 1 480 790.00 | |
FS Purchases of goods (including customs duties) | | | 963 228.00 | |
FT Inventory change (goods) | | | -20 419.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 355 642.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 106 826.00 | |
FZ Social Security Contributions | | | 32 734.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 492 132.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GP Total financial income (V) | | | 934.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 078.00 | 1 601.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 692.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | 909.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 802.00 | 1 549 066.00 | | 1 482 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 339.00 | 1 555 664.00 | | 1 495 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 536.00 | -6 600.00 | | -12 536.00 |
| |
| 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 | 871 355.00 | | | 871 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 650.00 | |
I4 DECREASES Grand Total | | | 869 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 365.00 | | | 791 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | | 15 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 931.00 | 24 311.00 | 1 400.00 | 702 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 716.00 | 24 214.00 | 1 400.00 | 702 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 282.00 | 6 856.00 | 3 873.00 | 31 282.00 |
7C Grand total | 31 282.00 | 6 856.00 | 3 873.00 | 31 282.00 |
| |
| 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 | 105 420.00 | 105 420.00 | | 105 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 737.00 | 229 637.00 | 100.00 | 229 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 130.00 | 179 130.00 | | 179 130.00 |
