| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 11 078.00 | 10 729.00 | 349.00 | 11 078.00 |
AT Other tangible assets | 89 533.00 | 37 980.00 | 51 553.00 | 89 533.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 146 934.00 | 49 697.00 | 97 237.00 | 146 934.00 |
BL Raw materials, supplies | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 243 851.00 | 3 054.00 | 240 797.00 | 243 851.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 152 180.00 | | 152 180.00 | 152 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 484.00 | 3 054.00 | 433 430.00 | 436 484.00 |
CO Grand total (0 to V) | 583 418.00 | 52 751.00 | 530 667.00 | 583 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 342.00 | 107 742.00 | | 153 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 043.00 | 45 601.00 | | 52 043.00 |
DL TOTAL (I) | 213 635.00 | 161 592.00 | | 213 635.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437.00 | 35 270.00 | | 49 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 7 009.00 | | 18 866.00 |
DX Trade payables and related accounts | 131 887.00 | 68 648.00 | | 131 887.00 |
DY Tax and social security liabilities | 116 843.00 | 85 347.00 | | 116 843.00 |
EC TOTAL (IV) | 317 032.00 | 196 273.00 | | 317 032.00 |
EE Grand total (I to V) | 530 667.00 | 357 865.00 | | 530 667.00 |
EG Accrued income and payables due within one year | 289 862.00 | 179 267.00 | | 289 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 151 112.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 151 112.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7 676.00 | |
FR Total operating income (I) | | | 1 158 787.00 | |
FU Purchases of raw materials and other supplies | | | 540 173.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 139 366.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 311 972.00 | |
FZ Social Security Contributions | | | 76 473.00 | |
GB Operating Expenses - Provisions | | | 16 776.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 097 716.00 | |
GG - OPERATING RESULT (I - II) | | | 61 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 4 408.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -2 325.00 | | -983.00 |
HK Income tax | 6 870.00 | 4 506.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 250.00 | 908 388.00 | | 1 151 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 207.00 | 862 787.00 | | 1 099 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 043.00 | 45 601.00 | | 52 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 600.00 | 13 722.00 | 5 625.00 | 41 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 600.00 | 13 722.00 | 5 625.00 | 41 600.00 |
| |
| 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 | 131 887.00 | 131 887.00 | | 131 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 243 851.00 | 243 851.00 | | 243 851.00 |
VH Loans with a maturity of more than one year at origin | 49 437.00 | 22 267.00 | 27 170.00 | 49 437.00 |
VJ Loans taken out during the year | 36 190.00 | | | 36 190.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VP Miscellaneous | 13 465.00 | 13 465.00 | | 13 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 843.00 | 116 843.00 | | 116 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 652.00 | 257 316.00 | 3 336.00 | 260 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 032.00 | 289 862.00 | 27 170.00 | 317 032.00 |
