| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 091.00 | | 89 091.00 | 89 091.00 |
AJ Other Intangible Assets | 1 230.00 | 1 230.00 | | 1 230.00 |
AN Land | 6 381.00 | | 6 381.00 | 6 381.00 |
AP Buildings | 8 714.00 | 2 244.00 | 6 469.00 | 8 714.00 |
AR Technical installations, industrial equipment and tools | 74 458.00 | 57 057.00 | 17 401.00 | 74 458.00 |
AT Other tangible assets | 73 592.00 | 46 563.00 | 27 029.00 | 73 592.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 257 067.00 | 107 094.00 | 149 973.00 | 257 067.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 96 115.00 | | 96 115.00 | 96 115.00 |
BZ Other receivables | 73 063.00 | | 73 063.00 | 73 063.00 |
CF Cash and cash equivalents | 40 325.00 | | 40 325.00 | 40 325.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 219 695.00 | | 219 695.00 | 219 695.00 |
CO Grand total (0 to V) | 476 762.00 | 107 094.00 | 369 668.00 | 476 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 86 957.00 | | | 86 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 305.00 | | | -22 305.00 |
DL TOTAL (I) | 106 452.00 | | | 106 452.00 |
DU Loans and Debts from Credit Institutions (3) | 111 825.00 | | | 111 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | | | 13 922.00 |
DX Trade payables and related accounts | 68 442.00 | | | 68 442.00 |
DY Tax and social security liabilities | 66 322.00 | | | 66 322.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 263 216.00 | | | 263 216.00 |
EE Grand total (I to V) | 369 668.00 | | | 369 668.00 |
EG Accrued income and payables due within one year | 263 216.00 | | | 263 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 030.00 | | 570 030.00 | 570 030.00 |
FG Production sold - services | 316 002.00 | | 316 002.00 | 316 002.00 |
FJ Net sales | 886 032.00 | | 886 032.00 | 886 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 892 043.00 | |
FS Purchases of goods (including customs duties) | | | 409 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 196 156.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 215 349.00 | |
FZ Social Security Contributions | | | 48 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 229.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 912 721.00 | |
GG - OPERATING RESULT (I - II) | | | -20 678.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 043.00 | | | 892 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 348.00 | | | 914 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 305.00 | | | -22 305.00 |
| |
| 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 | 232 090.00 | | 26 977.00 | 232 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | | 257 067.00 | |
IO DECREASES Total including other intangible assets | | | 90 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 321.00 | | | 90 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 168.00 | | 26 977.00 | 138 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 865.00 | 30 229.00 | | 76 865.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 312.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 947.00 | 29 917.00 | | 75 947.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 030.00 | 173 505.00 | 3 525.00 | 177 030.00 |
