| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 6 648.00 | 6 045.00 | 603.00 | 6 648.00 |
AR Technical installations, industrial equipment and tools | 52 207.00 | 12 430.00 | 39 777.00 | 52 207.00 |
AT Other tangible assets | 254 831.00 | 227 925.00 | 26 906.00 | 254 831.00 |
BD Other fixed assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 509 430.00 | 246 400.00 | 263 030.00 | 509 430.00 |
BT Goods | 229 762.00 | | 229 762.00 | 229 762.00 |
BX Customers and related accounts | 37 700.00 | 3 727.00 | 33 973.00 | 37 700.00 |
BZ Other receivables | 55 708.00 | | 55 708.00 | 55 708.00 |
CF Cash and cash equivalents | 230 952.00 | | 230 952.00 | 230 952.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 555 532.00 | 3 727.00 | 551 805.00 | 555 532.00 |
CO Grand total (0 to V) | 1 064 962.00 | 250 127.00 | 814 835.00 | 1 064 962.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 722.00 | 100 000.00 | | 119 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 193.00 | 79 722.00 | | 14 193.00 |
DL TOTAL (I) | 298 916.00 | 344 723.00 | | 298 916.00 |
DP Provisions for Risks | 8 544.00 | 6 044.00 | | 8 544.00 |
DR TOTAL (IV) | 8 544.00 | 6 044.00 | | 8 544.00 |
DU Loans and Debts from Credit Institutions (3) | 388 678.00 | 300 000.00 | | 388 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 38 450.00 | | 1 716.00 |
DX Trade payables and related accounts | 53 078.00 | 141 720.00 | | 53 078.00 |
DY Tax and social security liabilities | 61 155.00 | 32 529.00 | | 61 155.00 |
EA Other liabilities | 2 748.00 | 1 148.00 | | 2 748.00 |
EC TOTAL (IV) | 507 375.00 | 513 848.00 | | 507 375.00 |
EE Grand total (I to V) | 814 835.00 | 864 615.00 | | 814 835.00 |
EG Accrued income and payables due within one year | 438 315.00 | 513 848.00 | | 438 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 328.00 | | 425 328.00 | 425 328.00 |
FG Production sold - services | 610 541.00 | | 610 541.00 | 610 541.00 |
FJ Net sales | 1 035 869.00 | | 1 035 869.00 | 1 035 869.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 049 695.00 | |
FS Purchases of goods (including customs duties) | | | 273 082.00 | |
FT Inventory change (goods) | | | 9 697.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 496 528.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 150 346.00 | |
FZ Social Security Contributions | | | 54 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 037 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 819.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 748.00 | | | 4 748.00 |
HC Reversals of provisions and transfers of expenses | 545.00 | 185.00 | | 545.00 |
HD Total exceptional income (VII) | 5 293.00 | 185.00 | | 5 293.00 |
HE Exceptional expenses on management operations | 30.00 | 78.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 78.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | 107.00 | | 5 263.00 |
HK Income tax | 1 716.00 | 24 150.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 060.00 | 1 049 146.00 | | 1 055 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 867.00 | 969 424.00 | | 1 040 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 193.00 | 79 722.00 | | 14 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 238.00 | 38 162.00 | | 208 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 835.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 029.00 | 37 327.00 | | 203 029.00 |
| |
| 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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8D Social Security and Other Social Organizations | 61 155.00 | 61 155.00 | | 61 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 388 678.00 | 319 618.00 | 69 060.00 | 388 678.00 |
VS Prepaid expenses | 94 818.00 | 94 818.00 | | 94 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 420.00 | 95 420.00 | | 95 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 375.00 | 438 315.00 | 69 060.00 | 507 375.00 |
