| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 352.00 | | 76 352.00 | 76 352.00 |
AP Buildings | 31 047.00 | 18 947.00 | 12 100.00 | 31 047.00 |
AR Technical installations, industrial equipment and tools | 138 959.00 | 113 511.00 | 25 448.00 | 138 959.00 |
AT Other tangible assets | 82 405.00 | 55 227.00 | 27 178.00 | 82 405.00 |
BJ TOTAL (I) | 328 763.00 | 187 685.00 | 141 078.00 | 328 763.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 42 794.00 | | 42 794.00 | 42 794.00 |
CF Cash and cash equivalents | 28 655.00 | | 28 655.00 | 28 655.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 76 882.00 | | 76 882.00 | 76 882.00 |
CO Grand total (0 to V) | 405 644.00 | 187 685.00 | 217 960.00 | 405 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 5 955.00 | 4 727.00 | | 5 955.00 |
DG Other reserves | 46 148.00 | 22 823.00 | | 46 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 24 553.00 | | 2 859.00 |
DL TOTAL (I) | 119 962.00 | 117 103.00 | | 119 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804.00 | 8 403.00 | | 19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 18 689.00 | | 2 025.00 |
DX Trade payables and related accounts | 52 657.00 | 60 487.00 | | 52 657.00 |
DY Tax and social security liabilities | 21 055.00 | 24 347.00 | | 21 055.00 |
EA Other liabilities | 2 458.00 | 7 532.00 | | 2 458.00 |
EC TOTAL (IV) | 97 998.00 | 119 458.00 | | 97 998.00 |
EE Grand total (I to V) | 217 960.00 | 236 561.00 | | 217 960.00 |
EG Accrued income and payables due within one year | 97 998.00 | 119 458.00 | | 97 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 550.00 | | 39 550.00 | 39 550.00 |
FG Production sold - services | 321 747.00 | | 321 747.00 | 321 747.00 |
FJ Net sales | 361 297.00 | | 361 297.00 | 361 297.00 |
FO Operating subsidies | | | 4 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 366 005.00 | |
FS Purchases of goods (including customs duties) | | | 19 991.00 | |
FT Inventory change (goods) | | | -386.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 229 790.00 | |
FX Taxes, duties, and similar payments | | | 34 285.00 | |
FY Salaries and Wages | | | 44 289.00 | |
FZ Social Security Contributions | | | 15 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 362 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | | 1 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 863.00 | | |
HK Income tax | 46.00 | 4 008.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 005.00 | 417 565.00 | | 366 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 146.00 | 393 012.00 | | 363 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 24 553.00 | | 2 859.00 |
| |
| 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 | 325 427.00 | | 3 336.00 | 325 427.00 |
I4 DECREASES Grand Total | | | 328 763.00 | |
IO DECREASES Total including other intangible assets | | | 76 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 352.00 | | | 76 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 075.00 | | 3 336.00 | 249 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 385.00 | 14 300.00 | | 173 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 385.00 | 14 300.00 | | 173 385.00 |
