| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 939.00 | |
AF Concessions, Patents and Similar Rights | | | 3 500.00 | |
AH Goodwill | | | 104 872.00 | |
AR Technical installations, industrial equipment and tools | | | 15 311.00 | |
AT Other tangible assets | | | 246 654.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 67 000.00 | |
BH Other financial assets | | | 15 446.00 | |
BJ TOTAL (I) | | | 454 737.00 | |
BT Goods | | | 108 147.00 | |
BV Advances and down payments on orders | | | 2 752.00 | |
BX Customers and related accounts | | | 24 341.00 | |
BZ Other receivables | | | 52 494.00 | |
CF Cash and cash equivalents | | | 63 644.00 | |
CH Prepaid expenses | | | 18 258.00 | |
CJ TOTAL (II) | | | 269 636.00 | |
CO Grand total (0 to V) | | | 724 373.00 | |
| |
| 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 | 321 404.00 | 291 228.00 | | 321 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 188.00 | 75 176.00 | | -49 188.00 |
DL TOTAL (I) | 280 466.00 | 374 654.00 | | 280 466.00 |
DP Provisions for Risks | 11 823.00 | 12 708.00 | | 11 823.00 |
DR TOTAL (IV) | 11 824.00 | 12 708.00 | | 11 824.00 |
DU Loans and Debts from Credit Institutions (3) | 290 901.00 | 109.00 | | 290 901.00 |
DX Trade payables and related accounts | 76 539.00 | 64 669.00 | | 76 539.00 |
DY Tax and social security liabilities | 25 108.00 | 37 841.00 | | 25 108.00 |
EA Other liabilities | 39 536.00 | | | 39 536.00 |
EC TOTAL (IV) | 432 084.00 | 102 619.00 | | 432 084.00 |
EE Grand total (I to V) | 724 373.00 | 489 981.00 | | 724 373.00 |
EG Accrued income and payables due within one year | 225 819.00 | 102 619.00 | | 225 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 989 878.00 | |
FD Production sold - goods | | | 1 142.00 | |
FJ Net sales | | | 991 020.00 | |
FN Capitalized production | | | 239 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 232 557.00 | |
FS Purchases of goods (including customs duties) | | | 503 195.00 | |
FT Inventory change (goods) | | | 17 986.00 | |
FW Other purchases and external expenses | | | 481 423.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 153 372.00 | |
FZ Social Security Contributions | | | 34 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GE Other Expenses | | | 17 966.00 | |
GF Total Operating Expenses (II) | | | 1 257 280.00 | |
GG - OPERATING RESULT (I - II) | | | -24 723.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 23 606.00 | | | 23 606.00 |
HH Total exceptional expenses (VIII) | 23 606.00 | 45.00 | | 23 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 361.00 | -45.00 | | -23 361.00 |
HK Income tax | -69.00 | 25 968.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 137.00 | 883 237.00 | | 1 233 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 325.00 | 808 061.00 | | 1 282 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 188.00 | 75 176.00 | | -49 188.00 |
| |
| 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 | 327 939.00 | | 369 405.00 | 327 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 239.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 82 461.00 | |
I4 DECREASES Grand Total | | 169 026.00 | 528 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 239.00 | |
IO DECREASES Total including other intangible assets | | | 108 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 741.00 | 335 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 372.00 | | | 108 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 214.00 | | 289 773.00 | 214 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | 77 394.00 | 5 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 044.00 | 38 957.00 | 145 420.00 | 180 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 044.00 | 38 657.00 | 145 420.00 | 180 044.00 |
| |
| 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 | 76 539.00 | 76 539.00 | | 76 539.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 11 431.00 | 11 431.00 | | 11 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 536.00 | 39 536.00 | | 39 536.00 |
UP Loans | 67 000.00 | 67 000.00 | | 67 000.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 24 341.00 | 24 341.00 | | 24 341.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 243 901.00 | 37 636.00 | 149 130.00 | 243 901.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 18 174.00 | | | 18 174.00 |
VM Income taxes | 35 085.00 | 35 085.00 | | 35 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
VS Prepaid expenses | 18 258.00 | 18 258.00 | | 18 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 539.00 | 162 094.00 | 15 446.00 | 177 539.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 084.00 | 225 819.00 | 149 130.00 | 432 084.00 |
