| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 707.00 | 3 500.00 | 7 207.00 | 10 707.00 |
AH Goodwill | 85 530.00 | | 85 530.00 | 85 530.00 |
AP Buildings | 3 056.00 | 283.00 | 2 772.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 58 053.00 | 50 022.00 | 8 030.00 | 58 053.00 |
AT Other tangible assets | 186 139.00 | 166 203.00 | 19 935.00 | 186 139.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 347 660.00 | 220 010.00 | 127 650.00 | 347 660.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 301 206.00 | | 301 206.00 | 301 206.00 |
CF Cash and cash equivalents | 175 688.00 | | 175 688.00 | 175 688.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 500 205.00 | | 500 205.00 | 500 205.00 |
CO Grand total (0 to V) | 847 865.00 | 220 010.00 | 627 855.00 | 847 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 334 036.00 | | | 334 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 217.00 | | | -28 217.00 |
DL TOTAL (I) | 322 319.00 | | | 322 319.00 |
DU Loans and Debts from Credit Institutions (3) | 180 167.00 | | | 180 167.00 |
DX Trade payables and related accounts | 17 903.00 | | | 17 903.00 |
DY Tax and social security liabilities | 107 465.00 | | | 107 465.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 305 535.00 | | | 305 535.00 |
EE Grand total (I to V) | 627 855.00 | | | 627 855.00 |
EG Accrued income and payables due within one year | 125 535.00 | | | 125 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 019.00 | | 584 019.00 | 584 019.00 |
FJ Net sales | 584 019.00 | | 584 019.00 | 584 019.00 |
FM Inventory production | | | 279.00 | |
FO Operating subsidies | | | 30 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 616 074.00 | |
FS Purchases of goods (including customs duties) | | | 133 300.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | -5 905.00 | |
FW Other purchases and external expenses | | | 126 124.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 294 063.00 | |
FZ Social Security Contributions | | | 61 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 645 263.00 | |
GG - OPERATING RESULT (I - II) | | | -29 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A2 TOTAL ASSETS | 43 269.00 | | | 43 269.00 |
A4 Equity method investments | 1 087.00 | | | 1 087.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 18 585.00 | | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 926.00 | | | 617 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 143.00 | | | 646 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 217.00 | | | -28 217.00 |
| |
| 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 | 351 939.00 | | 4 571.00 | 351 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 347 660.00 | |
IO DECREASES Total including other intangible assets | | | 96 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 247 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 237.00 | | | 96 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 528.00 | | 4 571.00 | 251 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 009.00 | 14 851.00 | 8 850.00 | 214 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 509.00 | 14 851.00 | 8 850.00 | 210 509.00 |
| |
| 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 | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 301 206.00 | 301 206.00 | | 301 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 465.00 | 107 465.00 | | 107 465.00 |
VS Prepaid expenses | 13 583.00 | 13 583.00 | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 629.00 | 316 447.00 | 1 182.00 | 317 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 536.00 | 125 536.00 | | 305 536.00 |
