| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 555.00 | 190.00 | 745.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 16 746.00 | 6 052.00 | 10 694.00 | 16 746.00 |
AT Other tangible assets | 126 269.00 | 96 689.00 | 29 580.00 | 126 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 523 972.00 | 103 295.00 | 420 677.00 | 523 972.00 |
BL Raw materials, supplies | 6 175.00 | | 6 174.00 | 6 175.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 18 258.00 | | 18 258.00 | 18 258.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 49 338.00 | | 49 338.00 | 49 338.00 |
CO Grand total (0 to V) | 573 310.00 | 103 295.00 | 470 015.00 | 573 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -30 041.00 | | | -30 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 177 578.00 | | | 177 578.00 |
DU Loans and Debts from Credit Institutions (3) | 214 966.00 | | | 214 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | | | 18 183.00 |
DX Trade payables and related accounts | 32 604.00 | | | 32 604.00 |
DY Tax and social security liabilities | 26 684.00 | | | 26 684.00 |
EC TOTAL (IV) | 292 437.00 | | | 292 437.00 |
EE Grand total (I to V) | 470 015.00 | | | 470 015.00 |
EG Accrued income and payables due within one year | 150 430.00 | | | 150 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 601.00 | | 359 601.00 | 359 601.00 |
FG Production sold - services | 40 864.00 | | 40 864.00 | 40 864.00 |
FJ Net sales | 400 465.00 | | 400 465.00 | 400 465.00 |
FO Operating subsidies | | | 21 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 381.00 | |
FU Purchases of raw materials and other supplies | | | 108 420.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 97 885.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 161 764.00 | |
FZ Social Security Contributions | | | 12 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 927.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 420 172.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 063.00 | | | 7 063.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 331.00 | | | 429 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 712.00 | | | 421 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
| |
| 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 | 523 972.00 | | | 523 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | | 523 972.00 | |
IO DECREASES Total including other intangible assets | | | 370 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 745.00 | | | 370 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 015.00 | | | 143 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 369.00 | 26 778.00 | | 76 369.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 963.00 | 26 778.00 | | 75 963.00 |
| |
| 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 | 32 604.00 | 32 604.00 | | 32 604.00 |
8C Staff and Related Accounts | 18 174.00 | 18 174.00 | | 18 174.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 3 627.00 | 3 627.00 | | 3 627.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 214 966.00 | 72 959.00 | 142 007.00 | 214 966.00 |
VI Group and Associates | 18 183.00 | 18 183.00 | | 18 183.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 850.00 | | | 42 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
VS Prepaid expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 968.00 | 34 968.00 | | 34 968.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 438.00 | 150 431.00 | 142 007.00 | 292 438.00 |
