| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 760.00 | | 137 760.00 | 137 760.00 |
AR Technical installations, industrial equipment and tools | 44 655.00 | 23 669.00 | 20 986.00 | 44 655.00 |
AT Other tangible assets | 104 033.00 | 97 519.00 | 6 514.00 | 104 033.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 308 436.00 | 121 188.00 | 187 248.00 | 308 436.00 |
BL Raw materials, supplies | 60 225.00 | 4 926.00 | 55 299.00 | 60 225.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 79 074.00 | | 79 074.00 | 79 074.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 149 231.00 | 4 926.00 | 144 305.00 | 149 231.00 |
CO Grand total (0 to V) | 457 667.00 | 126 113.00 | 331 553.00 | 457 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 270 786.00 | 266 039.00 | | 270 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970.00 | 4 747.00 | | -20 970.00 |
DL TOTAL (I) | 266 586.00 | 287 555.00 | | 266 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 858.00 | 13 008.00 | | 6 858.00 |
DX Trade payables and related accounts | 23 712.00 | 3 258.00 | | 23 712.00 |
DY Tax and social security liabilities | 33 984.00 | 34 980.00 | | 33 984.00 |
EA Other liabilities | 413.00 | 196.00 | | 413.00 |
EC TOTAL (IV) | 64 968.00 | 51 441.00 | | 64 968.00 |
EE Grand total (I to V) | 331 553.00 | 338 996.00 | | 331 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 520.00 | | 518 520.00 | 518 520.00 |
FJ Net sales | 518 520.00 | | 518 520.00 | 518 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 530 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 547.00 | |
FU Purchases of raw materials and other supplies | | | 235 247.00 | |
FV Inventory change (raw materials and supplies) | | | 5 234.00 | |
FW Other purchases and external expenses | | | 136 832.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 102 079.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 555 844.00 | |
GG - OPERATING RESULT (I - II) | | | -25 041.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 813.00 | 190.00 | | 4 813.00 |
HD Total exceptional income (VII) | 4 813.00 | 190.00 | | 4 813.00 |
HE Exceptional expenses on management operations | 512.00 | 964.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 964.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | -774.00 | | 4 301.00 |
HK Income tax | | 1 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 616.00 | 523 426.00 | | 535 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 586.00 | 518 679.00 | | 556 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970.00 | 4 747.00 | | -20 970.00 |
| |
| 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 | 308 436.00 | | | 308 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 988.00 | |
I4 DECREASES Grand Total | | | 308 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 760.00 | | | 137 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 688.00 | | | 148 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 988.00 | | | 21 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 620.00 | 11 568.00 | | 109 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 620.00 | 11 568.00 | | 109 620.00 |
| |
| 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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
UT Other financial assets | 21 393.00 | | | 21 393.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VH Loans with a maturity of more than one year at origin | 6 858.00 | 6 858.00 | | 6 858.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VM Income taxes | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 325.00 | 9 932.00 | 21 393.00 | 31 325.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 968.00 | 64 968.00 | | 64 968.00 |
