| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | 6 186.00 | 4 124.00 | 10 310.00 |
AH Goodwill | 278 670.00 | | 278 670.00 | 278 670.00 |
AR Technical installations, industrial equipment and tools | 42 159.00 | 16 299.00 | 25 860.00 | 42 159.00 |
AT Other tangible assets | 125 018.00 | 17 267.00 | 107 751.00 | 125 018.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 463 410.00 | 39 751.00 | 423 659.00 | 463 410.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BT Goods | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
BZ Other receivables | 27 175.00 | | 27 175.00 | 27 175.00 |
CF Cash and cash equivalents | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 75 103.00 | | 75 103.00 | 75 103.00 |
CO Grand total (0 to V) | 538 514.00 | 39 751.00 | 498 762.00 | 538 514.00 |
| |
| 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 | 84 085.00 | 39 473.00 | | 84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | 44 612.00 | | -9 553.00 |
DL TOTAL (I) | 85 533.00 | 95 085.00 | | 85 533.00 |
DU Loans and Debts from Credit Institutions (3) | 221 639.00 | 267 303.00 | | 221 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 487.00 | 111 263.00 | | 108 487.00 |
DX Trade payables and related accounts | 26 218.00 | 21 417.00 | | 26 218.00 |
DY Tax and social security liabilities | 56 886.00 | 49 915.00 | | 56 886.00 |
EC TOTAL (IV) | 413 229.00 | 449 897.00 | | 413 229.00 |
EE Grand total (I to V) | 498 762.00 | 544 983.00 | | 498 762.00 |
EG Accrued income and payables due within one year | 238 582.00 | 228 258.00 | | 238 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 318.00 | |
FD Production sold - goods | | | 413 278.00 | |
FJ Net sales | | | 576 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 903.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 588 524.00 | |
FS Purchases of goods (including customs duties) | | | 52 368.00 | |
FT Inventory change (goods) | | | -3 015.00 | |
FU Purchases of raw materials and other supplies | | | 126 002.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 132 114.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 232 373.00 | |
FZ Social Security Contributions | | | 32 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 595 121.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 144.00 | 541.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 541.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -541.00 | | -129.00 |
HK Income tax | -800.00 | 4 174.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 539.00 | 591 580.00 | | 588 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 091.00 | 546 968.00 | | 598 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 553.00 | 44 612.00 | | -9 553.00 |
| |
| 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 | 458 000.00 | | | 458 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 254.00 | |
I4 DECREASES Grand Total | | | 463 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 278 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 670.00 | | | 278 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 835.00 | | | 161 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | | 7 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
8B Suppliers and Related Accounts | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 145.00 | 102 145.00 | | 102 145.00 |
UT Other financial assets | 7 254.00 | | | 7 254.00 |
UX Other trade receivables | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 221 639.00 | 46 992.00 | 170 920.00 | 221 639.00 |
VK Loans repaid during the year | 49 123.00 | | | 49 123.00 |
VP Miscellaneous | 27 175.00 | | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 886.00 | 56 886.00 | | 56 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 356.00 | 31 103.00 | 7 254.00 | 38 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 229.00 | 238 582.00 | 170 920.00 | 413 229.00 |
