| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 524.00 | 16 524.00 | | 16 524.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 114 435.00 | 38 914.00 | 75 521.00 | 114 435.00 |
AT Other tangible assets | 1 050 051.00 | 815 949.00 | 234 102.00 | 1 050 051.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 904 882.00 | 871 387.00 | 1 033 495.00 | 1 904 882.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 57 457.00 | | 57 457.00 | 57 457.00 |
BX Customers and related accounts | 117 974.00 | | 117 974.00 | 117 974.00 |
BZ Other receivables | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 777 643.00 | | 777 643.00 | 777 643.00 |
CH Prepaid expenses | 12 358.00 | | 12 358.00 | 12 358.00 |
CJ TOTAL (II) | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
CO Grand total (0 to V) | 2 905 873.00 | 871 387.00 | 2 034 486.00 | 2 905 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 048.00 | | | 48 048.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 315 780.00 | | | 315 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 322.00 | | | 7 322.00 |
DL TOTAL (I) | 1 723 109.00 | | | 1 723 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 934.00 | | | 108 934.00 |
DX Trade payables and related accounts | 80 373.00 | | | 80 373.00 |
DY Tax and social security liabilities | 122 070.00 | | | 122 070.00 |
EC TOTAL (IV) | 311 377.00 | | | 311 377.00 |
EE Grand total (I to V) | 2 034 486.00 | | | 2 034 486.00 |
EG Accrued income and payables due within one year | 223 354.00 | | | 223 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 551 214.00 | | 1 551 214.00 | 1 551 214.00 |
FG Production sold - services | 1 225 247.00 | 15 400.00 | 1 240 647.00 | 1 225 247.00 |
FJ Net sales | 2 776 461.00 | 15 400.00 | 2 791 861.00 | 2 776 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 2 796 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 915.00 | |
FT Inventory change (goods) | | | 12 562.00 | |
FU Purchases of raw materials and other supplies | | | 5 824.00 | |
FW Other purchases and external expenses | | | 520 004.00 | |
FX Taxes, duties, and similar payments | | | 75 654.00 | |
FY Salaries and Wages | | | 587 837.00 | |
FZ Social Security Contributions | | | 218 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 374.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 789 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143.00 | |
GR Interest and similar expenses | | | 365.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 14 766.00 | | | 14 766.00 |
HH Total exceptional expenses (VIII) | 15 336.00 | | | 15 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 320.00 | | | 2 812 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 999.00 | | | 2 804 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 322.00 | | | 7 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 888.00 | 63 374.00 | 6 875.00 | 814 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 147.00 | 2 377.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 740.00 | 60 997.00 | 6 875.00 | 800 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 934.00 | 25 910.00 | 83 024.00 | 108 934.00 |
8B Suppliers and Related Accounts | 80 373.00 | 80 373.00 | | 80 373.00 |
8D Social Security and Other Social Organizations | 122 070.00 | 122 070.00 | | 122 070.00 |
UT Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
VS Prepaid expenses | 165 890.00 | 165 890.00 | | 165 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 966.00 | 165 890.00 | 114 076.00 | 279 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 377.00 | 228 354.00 | 83 024.00 | 311 377.00 |
