| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AP Buildings | 17 315.00 | 9 797.00 | 7 518.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 52 429.00 | 48 721.00 | 3 709.00 | 52 429.00 |
AT Other tangible assets | 224 931.00 | 215 244.00 | 9 687.00 | 224 931.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 826 621.00 | 435 711.00 | 390 910.00 | 826 621.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BT Goods | 5 543.00 | | 5 543.00 | 5 543.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 146 225.00 | | 146 225.00 | 146 225.00 |
CF Cash and cash equivalents | 167 108.00 | | 167 108.00 | 167 108.00 |
CJ TOTAL (II) | 323 679.00 | | 323 679.00 | 323 679.00 |
CO Grand total (0 to V) | 1 150 301.00 | 435 711.00 | 714 589.00 | 1 150 301.00 |
CP Shares due in less than one year | 12 770.00 | | | 12 770.00 |
CU Other investments | 357 227.00 | | 357 227.00 | 357 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 186 931.00 | 186 931.00 | | 186 931.00 |
DH Retained earnings | -269 734.00 | -271 102.00 | | -269 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 879.00 | 1 369.00 | | 95 879.00 |
DL TOTAL (I) | 101 076.00 | 5 197.00 | | 101 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 086.00 | 235 061.00 | | 208 086.00 |
DX Trade payables and related accounts | 65 066.00 | 49 723.00 | | 65 066.00 |
DY Tax and social security liabilities | 39 128.00 | 64 532.00 | | 39 128.00 |
EA Other liabilities | 301 234.00 | 346 504.00 | | 301 234.00 |
EC TOTAL (IV) | 613 514.00 | 695 821.00 | | 613 514.00 |
EE Grand total (I to V) | 714 589.00 | 701 019.00 | | 714 589.00 |
EG Accrued income and payables due within one year | 188 853.00 | 399 808.00 | | 188 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 383.00 | | 572 383.00 | 572 383.00 |
FG Production sold - services | 21 066.00 | | 21 066.00 | 21 066.00 |
FJ Net sales | 593 449.00 | | 593 449.00 | 593 449.00 |
FO Operating subsidies | | | 17 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 617 099.00 | |
FS Purchases of goods (including customs duties) | | | 150 738.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FU Purchases of raw materials and other supplies | | | 9 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 137 729.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 187 179.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 506 502.00 | |
GG - OPERATING RESULT (I - II) | | | 110 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 80.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 148.00 | -205.00 | | 148.00 |
HB Exceptional income from capital transactions | 500.00 | 968.00 | | 500.00 |
HD Total exceptional income (VII) | 648.00 | 762.00 | | 648.00 |
HE Exceptional expenses on management operations | 11 542.00 | 117 404.00 | | 11 542.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | 15 359.00 | | 3 825.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 15 367.00 | 132 847.00 | | 15 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 719.00 | -132 085.00 | | -14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 747.00 | 850 061.00 | | 617 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 869.00 | 848 692.00 | | 521 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 879.00 | 1 369.00 | | 95 879.00 |
| |
| 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 | 902 941.00 | | 6 362.00 | 902 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 369 997.00 | |
I4 DECREASES Grand Total | | 82 682.00 | 826 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 282.00 | 294 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 595.00 | | 6 362.00 | 370 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 397.00 | | | 370 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 573.00 | 15 995.00 | 78 857.00 | 498 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 160 000.00 | | | 160 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 623.00 | 15 995.00 | 78 857.00 | 336 623.00 |
| |
| 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 | 65 066.00 | 65 066.00 | | 65 066.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 234.00 | 84 659.00 | 216 575.00 | 301 234.00 |
UT Other financial assets | 12 770.00 | 12 770.00 | | 12 770.00 |
UX Other trade receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 132 409.00 | 132 409.00 | | 132 409.00 |
VI Group and Associates | 208 086.00 | | 208 086.00 | 208 086.00 |
VP Miscellaneous | 11 275.00 | 11 275.00 | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 080.00 | 161 080.00 | | 161 080.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 514.00 | 188 853.00 | 424 661.00 | 613 514.00 |
