| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 444.00 | 3 478.00 | 1 966.00 | 5 444.00 |
AH Goodwill | 194 229.00 | | 194 229.00 | 194 229.00 |
AT Other tangible assets | 593 889.00 | 130 474.00 | 463 415.00 | 593 889.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 827 812.00 | 133 952.00 | 693 860.00 | 827 812.00 |
BL Raw materials, supplies | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 18 853.00 | | 18 853.00 | 18 853.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 79 305.00 | | 79 305.00 | 79 305.00 |
CH Prepaid expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
CJ TOTAL (II) | 131 791.00 | | 131 791.00 | 131 791.00 |
CO Grand total (0 to V) | 959 603.00 | 133 952.00 | 825 651.00 | 959 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DG Other reserves | 124 926.00 | 124 926.00 | | 124 926.00 |
DH Retained earnings | -27 134.00 | 5 974.00 | | -27 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | -33 108.00 | | 18 479.00 |
DL TOTAL (I) | 128 395.00 | 109 916.00 | | 128 395.00 |
DU Loans and Debts from Credit Institutions (3) | 384 286.00 | 448 592.00 | | 384 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 993.00 | 20 993.00 | | 40 993.00 |
DX Trade payables and related accounts | 71 064.00 | 39 649.00 | | 71 064.00 |
DY Tax and social security liabilities | 86 627.00 | 158 596.00 | | 86 627.00 |
EB Prepaid income (2) | 114 286.00 | 137 143.00 | | 114 286.00 |
EC TOTAL (IV) | 697 256.00 | 804 974.00 | | 697 256.00 |
EE Grand total (I to V) | 825 651.00 | 914 890.00 | | 825 651.00 |
EG Accrued income and payables due within one year | 287 179.00 | 306 403.00 | | 287 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781 094.00 | | 781 094.00 | 781 094.00 |
FG Production sold - services | 22 857.00 | | 22 857.00 | 22 857.00 |
FJ Net sales | 803 951.00 | | 803 951.00 | 803 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 809 662.00 | |
FU Purchases of raw materials and other supplies | | | 266 985.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 141 102.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 208 686.00 | |
FZ Social Security Contributions | | | 52 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 058.00 | |
GE Other Expenses | | | 31 245.00 | |
GF Total Operating Expenses (II) | | | 782 589.00 | |
GG - OPERATING RESULT (I - II) | | | 27 073.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
A4 Equity method investments | 31 245.00 | 35 024.00 | | 31 245.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 662.00 | 885 807.00 | | 809 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 184.00 | 918 915.00 | | 791 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 479.00 | -33 108.00 | | 18 479.00 |
| |
| 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 | 827 812.00 | | | 827 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 444.00 | | | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 250.00 | |
I4 DECREASES Grand Total | | | 827 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 889.00 | | | 593 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 250.00 | | | 34 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 894.00 | 69 058.00 | | 64 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | 1 815.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 231.00 | 67 243.00 | | 63 231.00 |
| |
| 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 | 71 064.00 | 71 064.00 | | 71 064.00 |
8C Staff and Related Accounts | 40 548.00 | 40 548.00 | | 40 548.00 |
8D Social Security and Other Social Organizations | 37 934.00 | 37 934.00 | | 37 934.00 |
8L Deferred income | 114 286.00 | 22 858.00 | 91 428.00 | 114 286.00 |
UT Other financial assets | 34 250.00 | | | 34 250.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 384 286.00 | 65 637.00 | 276 413.00 | 384 286.00 |
VI Group and Associates | 40 993.00 | 40 993.00 | | 40 993.00 |
VK Loans repaid during the year | 64 305.00 | | | 64 305.00 |
VM Income taxes | 12 522.00 | | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | | | 2 979.00 |
VS Prepaid expenses | 21 466.00 | | | 21 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 569.00 | 40 319.00 | 34 250.00 | 74 569.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 256.00 | 287 179.00 | 367 841.00 | 697 256.00 |
