| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 145 475.00 | 145 475.00 | | 145 475.00 |
AR Technical installations, industrial equipment and tools | 54 090.00 | 35 193.00 | 18 897.00 | 54 090.00 |
AT Other tangible assets | 135 917.00 | 121 564.00 | 14 352.00 | 135 917.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 519 926.00 | 324 602.00 | 195 324.00 | 519 926.00 |
BT Goods | 115 279.00 | | 115 279.00 | 115 279.00 |
BX Customers and related accounts | 21 458.00 | | 21 458.00 | 21 458.00 |
BZ Other receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
CF Cash and cash equivalents | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 202 176.00 | | 202 176.00 | 202 176.00 |
CO Grand total (0 to V) | 722 103.00 | 324 602.00 | 397 500.00 | 722 103.00 |
CU Other investments | 41 140.00 | | 41 140.00 | 41 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DH Retained earnings | -23 290.00 | | | -23 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 962.00 | | | -3 962.00 |
DL TOTAL (I) | 26 804.00 | | | 26 804.00 |
DU Loans and Debts from Credit Institutions (3) | 29 624.00 | | | 29 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 297 113.00 | | | 297 113.00 |
DY Tax and social security liabilities | 40 805.00 | | | 40 805.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 370 696.00 | | | 370 696.00 |
EE Grand total (I to V) | 397 500.00 | | | 397 500.00 |
EG Accrued income and payables due within one year | 351 964.00 | | | 351 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 351.00 | | 716 351.00 | 716 351.00 |
FG Production sold - services | 219 111.00 | | 219 111.00 | 219 111.00 |
FJ Net sales | 935 463.00 | | 935 463.00 | 935 463.00 |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 943 523.00 | |
FS Purchases of goods (including customs duties) | | | 439 508.00 | |
FT Inventory change (goods) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 168 434.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 200 011.00 | |
FZ Social Security Contributions | | | 58 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 59 892.00 | |
GF Total Operating Expenses (II) | | | 941 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 16 094.00 | | | 16 094.00 |
A4 Equity method investments | 59 783.00 | | | 59 783.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 697.00 | | | 943 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 660.00 | | | 947 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 962.00 | | | -3 962.00 |
| |
| 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 | 510 467.00 | | | 510 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 669.00 | | | 8 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 640.00 | |
I4 DECREASES Grand Total | | | 519 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 669.00 | |
IO DECREASES Total including other intangible assets | | | 38 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 092.00 | | | 38 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 024.00 | | | 326 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 640.00 | | | 41 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 441.00 | 11 203.00 | 42.00 | 313 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 669.00 | | | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 072.00 | 11 203.00 | 42.00 | 291 072.00 |
| |
| 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 | 297 114.00 | 297 114.00 | | 297 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 459.00 | | | 21 459.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 29 128.00 | 10 397.00 | 18 731.00 | 29 128.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VP Miscellaneous | 41 236.00 | | | 41 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 806.00 | 40 806.00 | | 40 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 195.00 | 62 695.00 | 500.00 | 63 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 696.00 | 351 965.00 | 18 731.00 | 370 696.00 |
