| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 46 945.00 | 31 613.00 | 15 332.00 | 46 945.00 |
AR Technical installations, industrial equipment and tools | 66 746.00 | 53 876.00 | 12 870.00 | 66 746.00 |
AT Other tangible assets | 61 420.00 | 57 952.00 | 3 468.00 | 61 420.00 |
BJ TOTAL (I) | 453 311.00 | 143 440.00 | 309 871.00 | 453 311.00 |
BN Goods in progress | 8 181.00 | | 8 181.00 | 8 181.00 |
BT Goods | 156 197.00 | | 156 197.00 | 156 197.00 |
BX Customers and related accounts | 166 856.00 | 763.00 | 166 093.00 | 166 856.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CF Cash and cash equivalents | 124 911.00 | | 124 911.00 | 124 911.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 484 794.00 | 763.00 | 484 031.00 | 484 794.00 |
CO Grand total (0 to V) | 938 105.00 | 144 204.00 | 793 901.00 | 938 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 464 367.00 | 464 367.00 | | 464 367.00 |
DH Retained earnings | -12 353.00 | | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | -12 353.00 | | -11 099.00 |
DL TOTAL (I) | 449 299.00 | 460 398.00 | | 449 299.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | 2 106.00 | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 355.00 | | 272.00 |
DX Trade payables and related accounts | 120 563.00 | 99 079.00 | | 120 563.00 |
DY Tax and social security liabilities | 62 833.00 | 42 883.00 | | 62 833.00 |
EA Other liabilities | 6 935.00 | 8 369.00 | | 6 935.00 |
EC TOTAL (IV) | 344 603.00 | 152 791.00 | | 344 603.00 |
EE Grand total (I to V) | 793 901.00 | 613 189.00 | | 793 901.00 |
EG Accrued income and payables due within one year | 344 603.00 | 152 791.00 | | 344 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 760.00 | | 479 760.00 | 479 760.00 |
FG Production sold - services | 340 582.00 | | 340 582.00 | 340 582.00 |
FJ Net sales | 820 342.00 | | 820 342.00 | 820 342.00 |
FM Inventory production | | | 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 12 548.00 | |
FR Total operating income (I) | | | 837 050.00 | |
FS Purchases of goods (including customs duties) | | | 440 530.00 | |
FT Inventory change (goods) | | | -38 541.00 | |
FW Other purchases and external expenses | | | 205 313.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 152 210.00 | |
FZ Social Security Contributions | | | 59 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 8 923.00 | |
GF Total Operating Expenses (II) | | | 840 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 376.00 | 20 783.00 | | 18 376.00 |
HE Exceptional expenses on management operations | 5 191.00 | | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | | | -5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 050.00 | 892 067.00 | | 837 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 149.00 | 904 420.00 | | 848 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | -12 353.00 | | -11 099.00 |
| |
| 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 | 439 063.00 | | 14 249.00 | 439 063.00 |
I4 DECREASES Grand Total | | | 453 311.00 | |
IO DECREASES Total including other intangible assets | | | 278 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 550.00 | | 1 650.00 | 276 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 513.00 | | 12 599.00 | 162 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 992.00 | 7 449.00 | | 135 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 992.00 | 7 449.00 | | 135 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 431.00 | | 3 668.00 | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | | 3 668.00 | 4 431.00 |
7C Grand total | 4 431.00 | | 3 668.00 | 4 431.00 |
UE of which provisions and reversals: - Operating | | | 3 668.00 | |
