| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 900.00 | | 549 900.00 | 549 900.00 |
AR Technical installations, industrial equipment and tools | 39 519.00 | 7 445.00 | 32 074.00 | 39 519.00 |
AT Other tangible assets | 21 312.00 | 2 616.00 | 18 696.00 | 21 312.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 613 325.00 | 10 061.00 | 603 264.00 | 613 325.00 |
BL Raw materials, supplies | 29 953.00 | | 29 953.00 | 29 953.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 43 313.00 | | 43 313.00 | 43 313.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 93 231.00 | | 93 231.00 | 93 231.00 |
CO Grand total (0 to V) | 706 556.00 | 10 061.00 | 696 495.00 | 706 556.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 2 488.00 | | | 2 488.00 |
DU Loans and Debts from Credit Institutions (3) | 394 943.00 | | | 394 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 109.00 | | | 136 109.00 |
DX Trade payables and related accounts | 32 138.00 | | | 32 138.00 |
DY Tax and social security liabilities | 85 118.00 | | | 85 118.00 |
EA Other liabilities | 45 700.00 | | | 45 700.00 |
EC TOTAL (IV) | 694 007.00 | | | 694 007.00 |
EE Grand total (I to V) | 696 495.00 | | | 696 495.00 |
EG Accrued income and payables due within one year | 380 439.00 | | | 380 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 393.00 | | | 26 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035 308.00 | | 1 035 308.00 | 1 035 308.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 1 035 671.00 | | 1 035 671.00 | 1 035 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 052 751.00 | |
FU Purchases of raw materials and other supplies | | | 416 323.00 | |
FV Inventory change (raw materials and supplies) | | | -29 953.00 | |
FW Other purchases and external expenses | | | 221 600.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 329 704.00 | |
FZ Social Security Contributions | | | 110 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 1 076 413.00 | |
GG - OPERATING RESULT (I - II) | | | -23 662.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | | | 16 940.00 |
A4 Equity method investments | 2 097.00 | | | 2 097.00 |
HA Exceptional income from management transactions | 33 291.00 | | | 33 291.00 |
HD Total exceptional income (VII) | 33 291.00 | | | 33 291.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 246.00 | | | 33 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 042.00 | | | 1 086 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 554.00 | | | 1 084 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | | | 1 488.00 |
| |
| 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 | | | 613 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 613 325.00 | |
IO DECREASES Total including other intangible assets | | | 549 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 594.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 061.00 | | |
| |
| 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 | 32 138.00 | 32 138.00 | | 32 138.00 |
8C Staff and Related Accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 700.00 | 45 700.00 | | 45 700.00 |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 26 393.00 | 26 393.00 | | 26 393.00 |
VH Loans with a maturity of more than one year at origin | 368 549.00 | 54 981.00 | 228 802.00 | 368 549.00 |
VI Group and Associates | 136 109.00 | 136 109.00 | | 136 109.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VM Income taxes | 20 301.00 | 20 301.00 | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 469.00 | 57 469.00 | | 57 469.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 007.00 | 380 439.00 | 228 802.00 | 694 007.00 |
