| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 27 967.00 | 27 967.00 | | 27 967.00 |
AT Other tangible assets | 221 909.00 | 166 858.00 | 55 051.00 | 221 909.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 354 222.00 | 211 813.00 | 142 408.00 | 354 222.00 |
BL Raw materials, supplies | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 48 137.00 | | 48 137.00 | 48 137.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 47 193.00 | | 47 193.00 | 47 193.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 100 917.00 | | 100 917.00 | 100 917.00 |
CO Grand total (0 to V) | 455 138.00 | 211 813.00 | 243 325.00 | 455 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 685.00 | 75 282.00 | | 74 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | -597.00 | | 2 564.00 |
DL TOTAL (I) | 86 049.00 | 83 485.00 | | 86 049.00 |
DU Loans and Debts from Credit Institutions (3) | 40 512.00 | 51 800.00 | | 40 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 4 485.00 | | 4 852.00 |
DX Trade payables and related accounts | 59 923.00 | 58 334.00 | | 59 923.00 |
DY Tax and social security liabilities | 51 988.00 | 45 973.00 | | 51 988.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 157 276.00 | 161 048.00 | | 157 276.00 |
EE Grand total (I to V) | 243 325.00 | 244 533.00 | | 243 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 229 432.00 | |
FJ Net sales | | | 1 229 432.00 | |
FO Operating subsidies | | | 6 590.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 236 978.00 | |
FS Purchases of goods (including customs duties) | | | 17 656.00 | |
FU Purchases of raw materials and other supplies | | | 347 035.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 371 714.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 324 298.00 | |
FZ Social Security Contributions | | | 56 116.00 | |
GB Operating Expenses - Provisions | | | 36 747.00 | |
GE Other Expenses | | | 75 904.00 | |
GF Total Operating Expenses (II) | | | 1 239 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GP Total financial income (V) | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 3 802.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 662.00 | 545.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 3 257.00 | | -481.00 |
HK Income tax | | -6 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 838.00 | 846 508.00 | | 1 244 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 275.00 | 847 105.00 | | 1 242 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | -597.00 | | 2 564.00 |
| |
| 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 | 349 650.00 | | | 349 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 989.00 | | | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 354 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 876.00 | | | 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 481.00 | 36 747.00 | 3 415.00 | 178 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989.00 | | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 13 146.00 | 1 854.00 | | 13 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 346.00 | 34 893.00 | 3 415.00 | 163 346.00 |
| |
| 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 | 59 923.00 | 59 923.00 | | 59 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
VH Loans with a maturity of more than one year at origin | 40 512.00 | 8 055.00 | 32 457.00 | 40 512.00 |
VK Loans repaid during the year | 11 255.00 | | | 11 255.00 |
VP Miscellaneous | 48 137.00 | 48 137.00 | | 48 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 988.00 | 51 988.00 | | 51 988.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 872.00 | 49 300.00 | 4 572.00 | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 276.00 | 124 819.00 | 32 457.00 | 157 276.00 |
