| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 572.00 | 31 572.00 | | 31 572.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 17 510.00 | 17 510.00 | | 17 510.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 10 090.00 | | 10 090.00 |
AT Other tangible assets | 200 292.00 | 186 144.00 | 14 148.00 | 200 292.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 419 865.00 | 245 316.00 | 174 548.00 | 419 865.00 |
BT Goods | 82 068.00 | | 82 068.00 | 82 068.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 75 298.00 | | 75 298.00 | 75 298.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 176 380.00 | | 176 380.00 | 176 380.00 |
CO Grand total (0 to V) | 596 245.00 | 245 316.00 | 350 929.00 | 596 245.00 |
| |
| 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 | 46 595.00 | 45 817.00 | | 46 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 398.00 | 778.00 | | 50 398.00 |
DL TOTAL (I) | 105 242.00 | 54 845.00 | | 105 242.00 |
DU Loans and Debts from Credit Institutions (3) | 66 819.00 | 200 315.00 | | 66 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 296.00 | 33 296.00 | | 33 296.00 |
DX Trade payables and related accounts | 125 988.00 | 141 710.00 | | 125 988.00 |
DY Tax and social security liabilities | 19 584.00 | 42 253.00 | | 19 584.00 |
EC TOTAL (IV) | 245 687.00 | 417 574.00 | | 245 687.00 |
EE Grand total (I to V) | 350 929.00 | 472 419.00 | | 350 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 723 940.00 | |
FD Production sold - goods | | | 34 607.00 | |
FJ Net sales | | | 758 547.00 | |
FQ Other income | | | 8 889.00 | |
FR Total operating income (I) | | | 767 437.00 | |
FS Purchases of goods (including customs duties) | | | 348 232.00 | |
FT Inventory change (goods) | | | 70 830.00 | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FW Other purchases and external expenses | | | 163 623.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 150 313.00 | |
FZ Social Security Contributions | | | 22 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 784 535.00 | |
GG - OPERATING RESULT (I - II) | | | -17 099.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 166.00 | 142.00 | | 126 166.00 |
HH Total exceptional expenses (VIII) | 50 877.00 | 37 678.00 | | 50 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 289.00 | -37 535.00 | | 75 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 603.00 | 995 386.00 | | 893 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 205.00 | 994 608.00 | | 843 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 398.00 | 778.00 | | 50 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 055.00 | 15 785.00 | 102 524.00 | 332 055.00 |
PE DEPRECIATION Total including other intangible assets | 67 266.00 | 718.00 | 18 901.00 | 67 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 789.00 | 15 068.00 | 83 623.00 | 264 789.00 |
| |
| 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 | 125 988.00 | 125 988.00 | | 125 988.00 |
8D Social Security and Other Social Organizations | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
VG Loans with a maturity of up to one year at origin | 66 819.00 | 37 118.00 | 29 701.00 | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 687.00 | 215 985.00 | 29 701.00 | 245 687.00 |
