| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 60 473.00 | 39 769.00 | 20 704.00 | 60 473.00 |
AT Other tangible assets | 325 643.00 | 306 148.00 | 19 494.00 | 325 643.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 696 174.00 | 345 917.00 | 350 257.00 | 696 174.00 |
BT Goods | 199 978.00 | | 199 978.00 | 199 978.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 112 024.00 | | 112 024.00 | 112 024.00 |
CJ TOTAL (II) | 351 793.00 | | 351 793.00 | 351 793.00 |
CO Grand total (0 to V) | 1 047 967.00 | 345 917.00 | 702 050.00 | 1 047 967.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DF Regulated reserves (1) | 160 681.00 | 160 681.00 | | 160 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | 4 859.00 | | -1 245.00 |
DL TOTAL (I) | 432 236.00 | 438 339.00 | | 432 236.00 |
DU Loans and Debts from Credit Institutions (3) | 177 747.00 | 95 123.00 | | 177 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 49 358.00 | 86 127.00 | | 49 358.00 |
DY Tax and social security liabilities | 41 604.00 | 39 581.00 | | 41 604.00 |
EC TOTAL (IV) | 269 814.00 | 220 830.00 | | 269 814.00 |
EE Grand total (I to V) | 702 050.00 | 659 170.00 | | 702 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 955.00 | | 472 955.00 | 472 955.00 |
FG Production sold - services | 8 929.00 | | 8 929.00 | 8 929.00 |
FJ Net sales | 481 884.00 | | 481 884.00 | 481 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 434.00 | |
FS Purchases of goods (including customs duties) | | | 192 620.00 | |
FT Inventory change (goods) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 102 022.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 125 650.00 | |
FZ Social Security Contributions | | | 55 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 507 891.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GH Attributed profit or transferred loss (III) | | | 10 519.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 115.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | 115.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 52.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 63.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 841.00 | 555 389.00 | | 508 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 086.00 | 550 530.00 | | 510 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | 4 859.00 | | -1 245.00 |
HP References: Equipment leasing | 6 249.00 | 5 925.00 | | 6 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 392.00 | 17 525.00 | | 328 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 392.00 | 17 525.00 | | 328 392.00 |
| |
| 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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 49 358.00 | 49 358.00 | | 49 358.00 |
8D Social Security and Other Social Organizations | 41 603.00 | 41 603.00 | | 41 603.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
VG Loans with a maturity of up to one year at origin | 177 747.00 | 29 103.00 | 148 644.00 | 177 747.00 |
VS Prepaid expenses | 35 791.00 | 35 791.00 | | 35 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 240.00 | 35 791.00 | 11 449.00 | 47 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 814.00 | 121 170.00 | 148 644.00 | 269 814.00 |
