| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 940.00 | 20 682.00 | 48 258.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 86 560.00 | 54 769.00 | 31 791.00 | 86 560.00 |
AT Other tangible assets | 309 645.00 | 277 973.00 | 31 673.00 | 309 645.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 476 053.00 | 353 423.00 | 122 630.00 | 476 053.00 |
BL Raw materials, supplies | 29 146.00 | | 29 146.00 | 29 146.00 |
BT Goods | 43 869.00 | | 43 869.00 | 43 869.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 102 677.00 | | 102 677.00 | 102 677.00 |
CO Grand total (0 to V) | 578 730.00 | 353 423.00 | 225 307.00 | 578 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DH Retained earnings | 14 417.00 | 25 594.00 | | 14 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 575.00 | -11 177.00 | | -29 575.00 |
DL TOTAL (I) | 153 239.00 | 182 814.00 | | 153 239.00 |
DU Loans and Debts from Credit Institutions (3) | 27 516.00 | 33 848.00 | | 27 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 182.00 | | 303.00 |
DX Trade payables and related accounts | 6 201.00 | 12 566.00 | | 6 201.00 |
DY Tax and social security liabilities | 38 048.00 | 42 895.00 | | 38 048.00 |
EA Other liabilities | | 3 660.00 | | |
EC TOTAL (IV) | 72 068.00 | 93 151.00 | | 72 068.00 |
EE Grand total (I to V) | 225 307.00 | 275 965.00 | | 225 307.00 |
EG Accrued income and payables due within one year | 65 335.00 | 75 963.00 | | 65 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 1.00 | | 4 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 699.00 | | 107 699.00 | 107 699.00 |
FG Production sold - services | 594 584.00 | | 594 584.00 | 594 584.00 |
FJ Net sales | 702 283.00 | | 702 283.00 | 702 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 714 370.00 | |
FS Purchases of goods (including customs duties) | | | 55 972.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 72 011.00 | |
FV Inventory change (raw materials and supplies) | | | -6 153.00 | |
FW Other purchases and external expenses | | | 270 482.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 271 744.00 | |
FZ Social Security Contributions | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 744 118.00 | |
GG - OPERATING RESULT (I - II) | | | -29 748.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 399.00 | | |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 370.00 | 695 593.00 | | 714 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 945.00 | 706 770.00 | | 743 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 575.00 | -11 177.00 | | -29 575.00 |
| |
| 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 | 466 865.00 | | | 466 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 476 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 017.00 | | | 387 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | | 10 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 906.00 | 24 730.00 | 1 214.00 | 329 906.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 6 894.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 118.00 | 17 836.00 | 1 214.00 | 316 118.00 |
| |
| 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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 23 458.00 | 16 725.00 | 6 733.00 | 23 458.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VP Miscellaneous | 17 779.00 | 17 779.00 | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 048.00 | 38 048.00 | | 38 048.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061.00 | 26 153.00 | 10 908.00 | 37 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 068.00 | 65 335.00 | 6 733.00 | 72 068.00 |
