| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 52 902.00 | |
AR Technical installations, industrial equipment and tools | | | 67 718.00 | |
AT Other tangible assets | | | 160 776.00 | |
BH Other financial assets | | | 257 634.00 | |
BJ TOTAL (I) | | | 560 930.00 | |
BT Goods | | | 78 894.00 | |
BX Customers and related accounts | | | 12 546.00 | |
BZ Other receivables | | | 541 499.00 | |
CF Cash and cash equivalents | | | 276 587.00 | |
CJ TOTAL (II) | | | 909 526.00 | |
CO Grand total (0 to V) | | | 1 470 456.00 | |
CU Other investments | | | 21 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 223 719.00 | 1 138 130.00 | | 1 223 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 137.00 | 85 588.00 | | -31 137.00 |
DL TOTAL (I) | 1 201 381.00 | 1 232 519.00 | | 1 201 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379.00 | | |
DX Trade payables and related accounts | 162 193.00 | 114 586.00 | | 162 193.00 |
DY Tax and social security liabilities | 120 414.00 | 163 621.00 | | 120 414.00 |
EB Prepaid income (2) | -13 537.00 | | | -13 537.00 |
EC TOTAL (IV) | 269 075.00 | 278 585.00 | | 269 075.00 |
EE Grand total (I to V) | 1 470 456.00 | 1 511 104.00 | | 1 470 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 694 167.00 | |
FG Production sold - services | | | 4 737.00 | |
FJ Net sales | | | 2 698 905.00 | |
FO Operating subsidies | | | 20 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 995.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 758 361.00 | |
FS Purchases of goods (including customs duties) | | | 850 411.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FV Inventory change (raw materials and supplies) | | | -17 307.00 | |
FW Other purchases and external expenses | | | 1 044 087.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 637 872.00 | |
FZ Social Security Contributions | | | 187 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 533.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 2 788 279.00 | |
GG - OPERATING RESULT (I - II) | | | -29 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | 3 127.00 | 1 919.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 1 919.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -1 919.00 | | -1 219.00 |
HK Income tax | | 12 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 269.00 | 2 807 676.00 | | 2 760 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 406.00 | 2 722 088.00 | | 2 791 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 137.00 | 85 588.00 | | -31 137.00 |
| |
| 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 | 741 183.00 | | 9 900.00 | 741 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 564.00 | |
I4 DECREASES Grand Total | | | 751 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 454.00 | | | 479 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 664.00 | | 9 900.00 | 257 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 276.00 | 70 538.00 | | 208 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 211.00 | 70 538.00 | | 204 211.00 |
