| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 93 967.00 | 78 917.00 | 15 050.00 | 93 967.00 |
AT Other tangible assets | 2 483.00 | 2 084.00 | 398.00 | 2 483.00 |
BJ TOTAL (I) | 120 450.00 | 82 001.00 | 38 448.00 | 120 450.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 66 378.00 | | 66 378.00 | 66 378.00 |
BZ Other receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 113 508.00 | | 113 508.00 | 113 508.00 |
CO Grand total (0 to V) | 233 958.00 | 82 001.00 | 151 956.00 | 233 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 052.00 | 44 703.00 | | 57 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 12 348.00 | | 1 012.00 |
DJ Investment subsidies | 5 826.00 | | | 5 826.00 |
DL TOTAL (I) | 69 389.00 | 62 552.00 | | 69 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | 13 441.00 | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 430.00 | | 29.00 |
DX Trade payables and related accounts | 19 272.00 | 26 057.00 | | 19 272.00 |
DY Tax and social security liabilities | 48 277.00 | 40 658.00 | | 48 277.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 82 567.00 | 81 382.00 | | 82 567.00 |
EE Grand total (I to V) | 151 956.00 | 143 934.00 | | 151 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 289.00 | |
FJ Net sales | | | 418 289.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 420 137.00 | |
FU Purchases of raw materials and other supplies | | | 107 198.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 119 833.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 159 439.00 | |
FZ Social Security Contributions | | | 25 724.00 | |
GB Operating Expenses - Provisions | | | 8 735.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 420 937.00 | |
GG - OPERATING RESULT (I - II) | | | -800.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 700.00 | 4 015.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 4 015.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 16 318.00 | 17.00 | | 16 318.00 |
HH Total exceptional expenses (VIII) | 16 318.00 | 17.00 | | 16 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 3 998.00 | | 2 382.00 |
HK Income tax | 179.00 | 1 272.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 837.00 | 396 340.00 | | 438 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 825.00 | 383 992.00 | | 437 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | 12 348.00 | | 1 012.00 |
| |
| 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 | 135 035.00 | | 15 360.00 | 135 035.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 035.00 | | 15 360.00 | 111 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 894.00 | 8 735.00 | 13 628.00 | 86 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 894.00 | 8 735.00 | 13 628.00 | 85 894.00 |
| |
| 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 | 19 272.00 | 19 272.00 | | 19 272.00 |
8D Social Security and Other Social Organizations | 48 277.00 | 48 277.00 | | 48 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 66 378.00 | 66 378.00 | | 66 378.00 |
VG Loans with a maturity of up to one year at origin | 14 191.00 | 14 191.00 | | 14 191.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 4 820.00 | | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 660.00 | 31 660.00 | | 31 660.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 567.00 | 82 567.00 | | 82 567.00 |
