| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 159 315.00 | 125 997.00 | 33 318.00 | 159 315.00 |
AR Technical installations, industrial equipment and tools | 39 724.00 | 29 078.00 | 10 645.00 | 39 724.00 |
AT Other tangible assets | 62 147.00 | 51 108.00 | 11 039.00 | 62 147.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 539 407.00 | 206 904.00 | 332 503.00 | 539 407.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 16 799.00 | | 16 799.00 | 16 799.00 |
BZ Other receivables | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 37 864.00 | | 37 864.00 | 37 864.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 99 313.00 | | 99 313.00 | 99 313.00 |
CO Grand total (0 to V) | 638 720.00 | 206 904.00 | 431 816.00 | 638 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 026.00 | | | 24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | | | 1 551.00 |
DL TOTAL (I) | 36 578.00 | | | 36 578.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 281.00 | | | 293 281.00 |
DX Trade payables and related accounts | 61 062.00 | | | 61 062.00 |
DY Tax and social security liabilities | 34 551.00 | | | 34 551.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 395 238.00 | | | 395 238.00 |
EE Grand total (I to V) | 431 816.00 | | | 431 816.00 |
EG Accrued income and payables due within one year | 395 237.00 | | | 395 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 946.00 | | 893 946.00 | 893 946.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 902 946.00 | | 902 946.00 | 902 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 395.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 937 360.00 | |
FU Purchases of raw materials and other supplies | | | 257 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 327 011.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 246 026.00 | |
FZ Social Security Contributions | | | 55 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 387.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 929 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 521.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 395.00 | | | 34 395.00 |
A4 Equity method investments | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 968.00 | | | 938 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 417.00 | | | 937 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | | | 1 551.00 |
| |
| 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 | 531 710.00 | | | 531 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 539 408.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 490.00 | | | 253 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 517.00 | 35 387.00 | | 171 517.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 797.00 | 35 387.00 | | 170 797.00 |
| |
| 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 | 61 063.00 | 61 063.00 | | 61 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 567.00 | 299 567.00 | | 299 567.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 16 799.00 | 16 799.00 | | 16 799.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 47 790.00 | | | 47 790.00 |
VP Miscellaneous | 31 265.00 | 31 265.00 | | 31 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 551.00 | 34 551.00 | | 34 551.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 653.00 | 55 153.00 | 2 500.00 | 57 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 239.00 | 395 238.00 | | 395 239.00 |
