| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 64 153.00 | | 64 153.00 | 64 153.00 |
AP Buildings | 9 996.00 | 9 996.00 | | 9 996.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 779.00 | 475.00 | 1 254.00 |
AT Other tangible assets | 66 293.00 | 50 869.00 | 15 424.00 | 66 293.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 145 355.00 | 62 642.00 | 82 712.00 | 145 355.00 |
BL Raw materials, supplies | 22 110.00 | | 22 110.00 | 22 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 507.00 | 1 639.00 | 59 868.00 | 61 507.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 22 734.00 | | 22 734.00 | 22 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 514.00 | 1 639.00 | 116 875.00 | 118 514.00 |
CO Grand total (0 to V) | 263 870.00 | 64 281.00 | 199 588.00 | 263 870.00 |
| |
| 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) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 949.00 | 2 949.00 | | 2 949.00 |
DH Retained earnings | -27 261.00 | -27 460.00 | | -27 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 198.00 | | 832.00 |
DL TOTAL (I) | 76 675.00 | 75 843.00 | | 76 675.00 |
DU Loans and Debts from Credit Institutions (3) | 33 441.00 | 45 014.00 | | 33 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 8 832.00 | | 930.00 |
DX Trade payables and related accounts | 32 916.00 | 43 502.00 | | 32 916.00 |
DY Tax and social security liabilities | 51 323.00 | 47 547.00 | | 51 323.00 |
EA Other liabilities | 4 300.00 | 9 120.00 | | 4 300.00 |
EC TOTAL (IV) | 122 913.00 | 154 018.00 | | 122 913.00 |
EE Grand total (I to V) | 199 588.00 | 229 861.00 | | 199 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 521 666.00 | | 521 666.00 | 521 666.00 |
FJ Net sales | 521 666.00 | | 521 666.00 | 521 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 529 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 189 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 111 546.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 174 541.00 | |
FZ Social Security Contributions | | | 47 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 535 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 040.00 | | |
HD Total exceptional income (VII) | | 40 040.00 | | |
HE Exceptional expenses on management operations | 109.00 | 498.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 15 769.00 | | |
HG Exceptional depreciation and provisions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 17 635.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 22 404.00 | | -109.00 |
HK Income tax | -7 702.00 | -7 978.00 | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 799.00 | 488 084.00 | | 529 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 967.00 | 487 885.00 | | 528 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 198.00 | | 832.00 |
| |
| 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 | 139 716.00 | | | 139 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 145 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 904.00 | | | 71 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 296.00 | 6 347.00 | | 56 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 298.00 | 6 347.00 | | 55 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 639.00 | | | 1 639.00 |
7C Grand total | 1 639.00 | | | 1 639.00 |
| |
| 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 | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 170.00 | 73 670.00 | 2 500.00 | 76 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 913.00 | 107 783.00 | 15 130.00 | 122 913.00 |
