| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 771.00 | | 395 771.00 | 395 771.00 |
AR Technical installations, industrial equipment and tools | 81 469.00 | 68 573.00 | 12 896.00 | 81 469.00 |
AT Other tangible assets | 934 907.00 | 785 533.00 | 149 374.00 | 934 907.00 |
AX Advances and down payments | 8 277.00 | | 8 277.00 | 8 277.00 |
BH Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
BJ TOTAL (I) | 1 446 567.00 | 854 106.00 | 592 461.00 | 1 446 567.00 |
BL Raw materials, supplies | 19 565.00 | | 19 565.00 | 19 565.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 46 082.00 | | 46 082.00 | 46 082.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 106 809.00 | | 106 809.00 | 106 809.00 |
CO Grand total (0 to V) | 1 553 377.00 | 854 106.00 | 699 270.00 | 1 553 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 417.00 | 179 419.00 | | 189 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 178.00 | 9 998.00 | | -47 178.00 |
DL TOTAL (I) | 197 239.00 | 244 417.00 | | 197 239.00 |
DU Loans and Debts from Credit Institutions (3) | 19 517.00 | 4 347.00 | | 19 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 330.00 | 343 462.00 | | 267 330.00 |
DX Trade payables and related accounts | 134 142.00 | 121 558.00 | | 134 142.00 |
DY Tax and social security liabilities | 80 073.00 | 74 273.00 | | 80 073.00 |
EA Other liabilities | 968.00 | 835.00 | | 968.00 |
EC TOTAL (IV) | 502 031.00 | 544 475.00 | | 502 031.00 |
EE Grand total (I to V) | 699 270.00 | 788 892.00 | | 699 270.00 |
EG Accrued income and payables due within one year | 502 031.00 | 544 474.00 | | 502 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 517.00 | 4 347.00 | | 19 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 701 972.00 | | 1 701 972.00 | 1 701 972.00 |
FG Production sold - services | 4 791.00 | | 4 791.00 | 4 791.00 |
FJ Net sales | 1 706 763.00 | | 1 706 763.00 | 1 706 763.00 |
FO Operating subsidies | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 717 690.00 | |
FS Purchases of goods (including customs duties) | | | 30 938.00 | |
FU Purchases of raw materials and other supplies | | | 474 368.00 | |
FV Inventory change (raw materials and supplies) | | | -4 008.00 | |
FW Other purchases and external expenses | | | 408 987.00 | |
FX Taxes, duties, and similar payments | | | 25 336.00 | |
FY Salaries and Wages | | | 494 659.00 | |
FZ Social Security Contributions | | | 109 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 192.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 631 773.00 | |
GG - OPERATING RESULT (I - II) | | | 85 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | 3 568.00 | | 5 435.00 |
A4 Equity method investments | 888.00 | 886.00 | | 888.00 |
HA Exceptional income from management transactions | 775.00 | 5 247.00 | | 775.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 776.00 | 5 247.00 | | 776.00 |
HE Exceptional expenses on management operations | 150 725.00 | 13 933.00 | | 150 725.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 151 600.00 | 13 933.00 | | 151 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 824.00 | -8 685.00 | | -150 824.00 |
HK Income tax | -17 729.00 | 3 893.00 | | -17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 466.00 | 1 391 677.00 | | 1 718 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 644.00 | 1 381 679.00 | | 1 765 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 178.00 | 9 998.00 | | -47 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 720.00 | 90 192.00 | 9 806.00 | 773 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 720.00 | 90 192.00 | 9 806.00 | 773 720.00 |
| |
| 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 | 134 142.00 | 134 142.00 | | 134 142.00 |
8D Social Security and Other Social Organizations | 80 073.00 | 80 073.00 | | 80 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 298.00 | 268 298.00 | | 268 298.00 |
UT Other financial assets | 26 144.00 | | 26 144.00 | 26 144.00 |
VG Loans with a maturity of up to one year at origin | 19 517.00 | 19 517.00 | | 19 517.00 |
VS Prepaid expenses | 73 446.00 | 73 446.00 | | 73 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 590.00 | 73 446.00 | 26 144.00 | 99 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 031.00 | 502 031.00 | | 502 031.00 |
