| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 36 536.00 | 21 816.00 | 14 719.00 | 36 536.00 |
AT Other tangible assets | 339 412.00 | 267 701.00 | 71 711.00 | 339 412.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 535 708.00 | 295 737.00 | 239 971.00 | 535 708.00 |
BT Goods | 20 541.00 | | 20 541.00 | 20 541.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 86 552.00 | | 86 552.00 | 86 552.00 |
CO Grand total (0 to V) | 622 260.00 | 295 737.00 | 326 523.00 | 622 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | 60 183.00 | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | 6 018.00 | | 6 018.00 |
DH Retained earnings | -58 244.00 | -45 438.00 | | -58 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 437.00 | -12 806.00 | | -29 437.00 |
DL TOTAL (I) | -21 479.00 | 7 958.00 | | -21 479.00 |
DU Loans and Debts from Credit Institutions (3) | 11 051.00 | | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 912.00 | 130 651.00 | | 130 912.00 |
DX Trade payables and related accounts | 140 068.00 | 126 462.00 | | 140 068.00 |
DY Tax and social security liabilities | 65 971.00 | 48 143.00 | | 65 971.00 |
EC TOTAL (IV) | 348 002.00 | 305 256.00 | | 348 002.00 |
EE Grand total (I to V) | 326 523.00 | 313 214.00 | | 326 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 926 259.00 | | 1 926 259.00 | 1 926 259.00 |
FJ Net sales | 1 926 259.00 | | 1 926 259.00 | 1 926 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 927 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 121.00 | |
FT Inventory change (goods) | | | -9 167.00 | |
FU Purchases of raw materials and other supplies | | | 22 029.00 | |
FW Other purchases and external expenses | | | 290 981.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 282 408.00 | |
FZ Social Security Contributions | | | 100 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GE Other Expenses | | | 17 430.00 | |
GF Total Operating Expenses (II) | | | 1 891 170.00 | |
GG - OPERATING RESULT (I - II) | | | 35 896.00 | |
GR Interest and similar expenses | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 900.00 | 5 000.00 | | 54 900.00 |
HH Total exceptional expenses (VIII) | 54 900.00 | 5 000.00 | | 54 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 900.00 | -5 000.00 | | -54 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 066.00 | 1 811 647.00 | | 1 927 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 503.00 | 1 824 452.00 | | 1 956 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 437.00 | -12 806.00 | | -29 437.00 |
| |
| 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 | 482 376.00 | | 53 332.00 | 482 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 714.00 | |
I4 DECREASES Grand Total | | | 535 708.00 | |
IO DECREASES Total including other intangible assets | | | 151 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 046.00 | | | 151 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 681.00 | | 53 267.00 | 322 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | 65.00 | 8 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 256.00 | 26 481.00 | | 269 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 037.00 | 26 481.00 | | 263 037.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
UX Other trade receivables | 689.00 | 689.00 | | 689.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 13 704.00 | 13 704.00 | | 13 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 579.00 | 27 865.00 | 8 714.00 | 36 579.00 |
