| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 76 100.00 | | 76 100.00 | 76 100.00 |
AR Technical installations, industrial equipment and tools | 111 105.00 | 60 811.00 | 50 294.00 | 111 105.00 |
AT Other tangible assets | 77 225.00 | 17 153.00 | 60 072.00 | 77 225.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 264 580.00 | 78 114.00 | 186 466.00 | 264 580.00 |
BL Raw materials, supplies | 7 051.00 | | 7 051.00 | 7 051.00 |
BR Intermediate and finished products | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 54 552.00 | | 54 552.00 | 54 552.00 |
CO Grand total (0 to V) | 319 132.00 | 78 114.00 | 241 018.00 | 319 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 902.00 | 55 330.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 221.00 | -3 429.00 | | 14 221.00 |
DL TOTAL (I) | 66 673.00 | 52 452.00 | | 66 673.00 |
DU Loans and Debts from Credit Institutions (3) | 112 091.00 | 99 171.00 | | 112 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 344.00 | 18 299.00 | | 17 344.00 |
DX Trade payables and related accounts | 15 404.00 | 16 208.00 | | 15 404.00 |
DY Tax and social security liabilities | 29 506.00 | 19 837.00 | | 29 506.00 |
DZ Fixed asset liabilities and related accounts | | 35 269.00 | | |
EC TOTAL (IV) | 174 345.00 | 188 785.00 | | 174 345.00 |
EE Grand total (I to V) | 241 018.00 | 241 237.00 | | 241 018.00 |
EG Accrued income and payables due within one year | 78 949.00 | 91 918.00 | | 78 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 1 946.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 339 707.00 | |
FJ Net sales | | | 339 707.00 | |
FM Inventory production | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 351 338.00 | |
FU Purchases of raw materials and other supplies | | | 104 272.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 51 376.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 113 161.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 737.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | | 2 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 338.00 | 223 274.00 | | 351 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 117.00 | 226 702.00 | | 337 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 221.00 | -3 429.00 | | 14 221.00 |
| |
| 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 | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 344.00 | 17 344.00 | | 17 344.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 112 023.00 | 16 627.00 | 68 547.00 | 112 023.00 |
VJ Loans taken out during the year | 23 133.00 | | | 23 133.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VP Miscellaneous | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 506.00 | 29 506.00 | | 29 506.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 345.00 | 78 949.00 | 68 547.00 | 174 345.00 |
