| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 14 940.00 | 14 769.00 | 171.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 98 222.00 | 59 075.00 | 39 147.00 | 98 222.00 |
AT Other tangible assets | 123 923.00 | 64 614.00 | 59 309.00 | 123 923.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 348 907.00 | 140 129.00 | 208 778.00 | 348 907.00 |
BT Goods | 15 450.00 | | 15 450.00 | 15 450.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 43 721.00 | | 43 721.00 | 43 721.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 75 334.00 | | 75 334.00 | 75 334.00 |
CO Grand total (0 to V) | 424 241.00 | 140 129.00 | 284 112.00 | 424 241.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 590.00 | 147 450.00 | | 151 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | 4 140.00 | | 9 776.00 |
DL TOTAL (I) | 172 366.00 | 162 590.00 | | 172 366.00 |
DT Other Bond Issues | 55 435.00 | 72 558.00 | | 55 435.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 266.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 16 943.00 | | 2 013.00 |
DX Trade payables and related accounts | 12 582.00 | 11 002.00 | | 12 582.00 |
DY Tax and social security liabilities | 41 554.00 | 36 990.00 | | 41 554.00 |
EC TOTAL (IV) | 111 746.00 | 137 757.00 | | 111 746.00 |
EE Grand total (I to V) | 284 112.00 | 300 347.00 | | 284 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 478 685.00 | |
FJ Net sales | | | 478 685.00 | |
FQ Other income | | | 12 008.00 | |
FR Total operating income (I) | | | 490 693.00 | |
FS Purchases of goods (including customs duties) | | | 162 024.00 | |
FT Inventory change (goods) | | | -3 596.00 | |
FW Other purchases and external expenses | | | 64 451.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 178 293.00 | |
FZ Social Security Contributions | | | 52 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 479 542.00 | |
GG - OPERATING RESULT (I - II) | | | 11 151.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 757.00 | 441 209.00 | | 490 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 981.00 | 437 069.00 | | 480 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 776.00 | 4 140.00 | | 9 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 803.00 | 21 999.00 | | 119 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 131.00 | 21 999.00 | | 118 131.00 |
| |
| 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 | 12 582.00 | 12 582.00 | | 12 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 55 596.00 | 20 032.00 | 35 564.00 | 55 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 554.00 | 41 554.00 | | 41 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 730.00 | 13 580.00 | 150.00 | 13 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 746.00 | 76 182.00 | 35 564.00 | 111 746.00 |
