| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 887.00 | | 504 887.00 | 504 887.00 |
AR Technical installations, industrial equipment and tools | 102 271.00 | 73 942.00 | 28 329.00 | 102 271.00 |
AT Other tangible assets | 272 217.00 | 116 046.00 | 156 171.00 | 272 217.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 879 425.00 | 189 987.00 | 689 438.00 | 879 425.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 13 834.00 | | 13 834.00 | 13 834.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 51 533.00 | | 51 533.00 | 51 533.00 |
CO Grand total (0 to V) | 930 958.00 | 189 987.00 | 740 971.00 | 930 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 146.00 | 167 567.00 | | 195 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | 27 579.00 | | 13 800.00 |
DL TOTAL (I) | 263 946.00 | 250 146.00 | | 263 946.00 |
DU Loans and Debts from Credit Institutions (3) | 117 792.00 | 164 200.00 | | 117 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 761.00 | 351 690.00 | | 318 761.00 |
DX Trade payables and related accounts | 4 423.00 | 7 855.00 | | 4 423.00 |
DY Tax and social security liabilities | 32 648.00 | 31 881.00 | | 32 648.00 |
EA Other liabilities | 3 400.00 | 3 100.00 | | 3 400.00 |
EC TOTAL (IV) | 477 024.00 | 558 726.00 | | 477 024.00 |
EE Grand total (I to V) | 740 971.00 | 808 873.00 | | 740 971.00 |
EG Accrued income and payables due within one year | 444 428.00 | 503 831.00 | | 444 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180 858.00 | |
FD Production sold - goods | | | 454 812.00 | |
FJ Net sales | | | 635 670.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 143.00 | |
FR Total operating income (I) | | | 642 813.00 | |
FS Purchases of goods (including customs duties) | | | 74 759.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 120 878.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 115 872.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 199 733.00 | |
FZ Social Security Contributions | | | 56 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 310.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 616 714.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 85.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 1 054.00 | 3 293.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 813.00 | 659 949.00 | | 642 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 013.00 | 632 369.00 | | 629 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 800.00 | 27 579.00 | | 13 800.00 |
| |
| 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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 161.00 | 322 161.00 | | 322 161.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 4 775.00 | | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 117 792.00 | 85 196.00 | 32 597.00 | 117 792.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VP Miscellaneous | 10 333.00 | | | 10 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 648.00 | 32 648.00 | | 32 648.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008.00 | 15 958.00 | 50.00 | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 024.00 | 444 428.00 | 32 597.00 | 477 024.00 |
