| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 592.00 | 21 097.00 | 20 495.00 | 41 592.00 |
AT Other tangible assets | 416 026.00 | 179 567.00 | 236 460.00 | 416 026.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 515 018.00 | 200 663.00 | 314 355.00 | 515 018.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 1 740.00 | 572.00 | 1 167.00 | 1 740.00 |
BZ Other receivables | 86 382.00 | | 86 382.00 | 86 382.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 113 430.00 | 572.00 | 112 857.00 | 113 430.00 |
CO Grand total (0 to V) | 628 448.00 | 201 236.00 | 427 212.00 | 628 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -88 780.00 | -49 725.00 | | -88 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 990.00 | -39 055.00 | | 74 990.00 |
DL TOTAL (I) | 36 210.00 | -38 780.00 | | 36 210.00 |
DU Loans and Debts from Credit Institutions (3) | 19 833.00 | 28 595.00 | | 19 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 774.00 | 340 446.00 | | 282 774.00 |
DX Trade payables and related accounts | 52 918.00 | 112 976.00 | | 52 918.00 |
DY Tax and social security liabilities | 35 478.00 | 31 358.00 | | 35 478.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 391 003.00 | 513 636.00 | | 391 003.00 |
EE Grand total (I to V) | 427 212.00 | 474 856.00 | | 427 212.00 |
EG Accrued income and payables due within one year | 391 002.00 | 513 636.00 | | 391 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 833.00 | 28 595.00 | | 19 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 954.00 | | 716 954.00 | 716 954.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 718 504.00 | | 718 504.00 | 718 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 729 524.00 | |
FS Purchases of goods (including customs duties) | | | 18 999.00 | |
FU Purchases of raw materials and other supplies | | | 187 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 185 092.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 205 266.00 | |
FZ Social Security Contributions | | | 48 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 714 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 131.00 | 10 004.00 | | 8 131.00 |
A4 Equity method investments | 427.00 | 424.00 | | 427.00 |
HA Exceptional income from management transactions | 58 844.00 | | | 58 844.00 |
HD Total exceptional income (VII) | 58 844.00 | | | 58 844.00 |
HE Exceptional expenses on management operations | -596.00 | 608.00 | | -596.00 |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HH Total exceptional expenses (VIII) | -596.00 | 977.00 | | -596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 440.00 | -977.00 | | 59 440.00 |
HK Income tax | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 368.00 | 744 497.00 | | 788 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 378.00 | 783 552.00 | | 713 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 990.00 | -39 055.00 | | 74 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 780.00 | 49 296.00 | 2 071.00 | 101 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 780.00 | 49 296.00 | 2 071.00 | 101 780.00 |
| |
| 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 | 112 976.00 | 112 976.00 | | 112 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 707.00 | 340 707.00 | | 340 707.00 |
VG Loans with a maturity of up to one year at origin | 28 595.00 | 28 595.00 | | 28 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 358.00 | 31 358.00 | | 31 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 219.00 | 96 919.00 | 6 300.00 | 103 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 636.00 | 513 636.00 | | 513 636.00 |
