| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 28 277.00 | 23 762.00 | 4 515.00 | 28 277.00 |
AT Other tangible assets | 27 035.00 | 20 674.00 | 6 361.00 | 27 035.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 030.00 | 45 503.00 | 83 527.00 | 129 030.00 |
BL Raw materials, supplies | 16 923.00 | 974.00 | 15 949.00 | 16 923.00 |
BT Goods | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 53 949.00 | | 53 949.00 | 53 949.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 107 853.00 | | 107 853.00 | 107 853.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 194 985.00 | 974.00 | 194 011.00 | 194 985.00 |
CO Grand total (0 to V) | 324 015.00 | 46 477.00 | 277 538.00 | 324 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 56 985.00 | 59 721.00 | | 56 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 5 264.00 | | 2 355.00 |
DL TOTAL (I) | 147 340.00 | 152 985.00 | | 147 340.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 2 057.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 136.00 | 50 968.00 | | 48 136.00 |
DX Trade payables and related accounts | 67 381.00 | 25 276.00 | | 67 381.00 |
DY Tax and social security liabilities | 13 912.00 | 16 453.00 | | 13 912.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 130 198.00 | 95 158.00 | | 130 198.00 |
EE Grand total (I to V) | 277 538.00 | 248 143.00 | | 277 538.00 |
EG Accrued income and payables due within one year | 130 198.00 | 94 388.00 | | 130 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 260.00 | | 57 260.00 | 57 260.00 |
FD Production sold - goods | 256 408.00 | | 256 408.00 | 256 408.00 |
FG Production sold - services | 172 720.00 | | 172 720.00 | 172 720.00 |
FJ Net sales | 486 388.00 | | 486 388.00 | 486 388.00 |
FO Operating subsidies | | | 7 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 494 424.00 | |
FS Purchases of goods (including customs duties) | | | 34 809.00 | |
FT Inventory change (goods) | | | 21 267.00 | |
FU Purchases of raw materials and other supplies | | | 197 979.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 73 147.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 89 155.00 | |
FZ Social Security Contributions | | | 65 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 491 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 371.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 332.00 | 91.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 679.00 | 489 917.00 | | 495 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 324.00 | 484 652.00 | | 493 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | 5 264.00 | | 2 355.00 |
HP References: Equipment leasing | 2 350.00 | | | 2 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 234.00 | 2 243.00 | | 44 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 192.00 | 2 243.00 | | 42 192.00 |
| |
| 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 | 67 381.00 | 67 381.00 | | 67 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 136.00 | 48 136.00 | | 48 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 260.00 | 65 260.00 | | 65 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 198.00 | 130 198.00 | | 130 198.00 |
