| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 15 454.00 | 5 454.00 | 10 000.00 | 15 454.00 |
028 Tangible Assets | 768 771.00 | 91 452.00 | 677 319.00 | 768 771.00 |
040 Financial Assets | 1 843.00 | | 1 843.00 | 1 843.00 |
044 Total Fixed Assets | 831 803.00 | 96 906.00 | 734 896.00 | 831 803.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 193 500.00 | | 193 500.00 | 193 500.00 |
064 Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
068 Receivables – Trade and related accounts | 138 002.00 | | 138 002.00 | 138 002.00 |
072 Receivables – Other | 100 206.00 | | 100 206.00 | 100 206.00 |
084 Cash | 179 930.00 | | 179 930.00 | 179 930.00 |
092 Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 627 615.00 | | 627 615.00 | 627 615.00 |
110 Total Assets | 1 459 418.00 | 96 906.00 | 1 362 512.00 | 1 459 418.00 |
120 Share or Individual Capital | | | 12 128.00 | |
126 Legal Reserve | | | 1 213.00 | |
134 Retained Earnings | | | 38 521.00 | |
136 Profit for the Year | | | 810.00 | |
142 Total Equity - Total I | | | 52 671.00 | |
156 Loans and similar debts | | | 614 000.00 | |
164 Advances and down payments received on current orders | | | 9.00 | |
166 Suppliers and related accounts | | | 389 518.00 | |
172 Other debts | | | 306 313.00 | |
176 Total debts | | | 1 309 840.00 | |
180 Liabilities Total | | | 1 362 512.00 | |
AF Concessions, Patents and Similar Rights | 15 454.00 | 5 454.00 | 10 000.00 | 15 454.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 266 088.00 | 9 653.00 | 256 435.00 | 266 088.00 |
AT Other tangible assets | 465 404.00 | 17 054.00 | 448 350.00 | 465 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 794 523.00 | 32 161.00 | 762 362.00 | 794 523.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 117 093.00 | | 117 093.00 | 117 093.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 89 587.00 | | 89 587.00 | 89 587.00 |
BZ Other receivables | 157 566.00 | | 157 566.00 | 157 566.00 |
CF Cash and cash equivalents | 112 822.00 | | 112 822.00 | 112 822.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 493 195.00 | | 493 195.00 | 493 195.00 |
CO Grand total (0 to V) | 1 287 718.00 | 32 161.00 | 1 255 557.00 | 1 287 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 315 357.00 | | | 1 315 357.00 |
210 Sales of goods - France | 1 315 357.00 | 388 188.00 | | 1 315 357.00 |
217 Production of services sold - Export | 162.00 | | | 162.00 |
218 Production of services sold - France | 162.00 | 2 655.00 | | 162.00 |
226 Operating subsidies received | 17 056.00 | 1 500.00 | | 17 056.00 |
230 Other income | 36 809.00 | 1 255.00 | | 36 809.00 |
232 Total operating income excluding VAT | 1 369 384.00 | 393 598.00 | | 1 369 384.00 |
234 Purchases of goods (including customs duties) | 812 504.00 | 309 189.00 | | 812 504.00 |
236 Inventory change (goods) | -76 407.00 | -55 468.00 | | -76 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 282.00 | 8 664.00 | | 8 282.00 |
240 Inventory changes (raw materials and supplies) | | -7 500.00 | | |
242 Other external expenses | 296 401.00 | 115 714.00 | | 296 401.00 |
244 Taxes, duties and similar payments | 3 153.00 | 1 054.00 | | 3 153.00 |
250 Staff compensation | 226 340.00 | 42 897.00 | | 226 340.00 |
252 Social security contributions | 53 560.00 | 7 506.00 | | 53 560.00 |
254 Depreciation and amortization | 64 746.00 | 10 295.00 | | 64 746.00 |
262 Other expenses | 5 850.00 | 3.00 | | 5 850.00 |
264 Total operating expenses | 1 394 429.00 | 432 354.00 | | 1 394 429.00 |
270 Operating profit | -25 045.00 | -38 755.00 | | -25 045.00 |
280 Financial income | 24.00 | 21.00 | | 24.00 |
290 Exceptional income | 35 000.00 | 25 500.00 | | 35 000.00 |
294 Financial expenses | 9 170.00 | 1 623.00 | | 9 170.00 |
300 Exceptional expenses | | 25 516.00 | | |
310 Profit or loss | 810.00 | -40 374.00 | | 810.00 |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 78 895.00 | 63 722.00 | | 78 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 374.00 | 15 173.00 | | -40 374.00 |
DL TOTAL (I) | 51 862.00 | 92 236.00 | | 51 862.00 |
DU Loans and Debts from Credit Institutions (3) | 521 390.00 | 17.00 | | 521 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 735.00 | 4 328.00 | | 163 735.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 486 891.00 | 89 226.00 | | 486 891.00 |
DY Tax and social security liabilities | 24 835.00 | 1 105.00 | | 24 835.00 |
EA Other liabilities | 6 845.00 | 22 345.00 | | 6 845.00 |
EC TOTAL (IV) | 1 203 696.00 | 117 030.00 | | 1 203 696.00 |
EE Grand total (I to V) | 1 255 557.00 | 209 266.00 | | 1 255 557.00 |
EI Including equity loans | 163 735.00 | | | 163 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 188.00 | | 388 188.00 | 388 188.00 |
FG Production sold - services | 2 655.00 | | 2 655.00 | 2 655.00 |
FJ Net sales | 390 843.00 | | 390 843.00 | 390 843.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 393 598.00 | |
FS Purchases of goods (including customs duties) | | | 309 189.00 | |
FT Inventory change (goods) | | | -55 468.00 | |
FU Purchases of raw materials and other supplies | | | 8 664.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 115 714.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 42 897.00 | |
FZ Social Security Contributions | | | 7 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 432 354.00 | |
GG - OPERATING RESULT (I - II) | | | -38 755.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 1 000.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 16.00 | 392.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 516.00 | 392.00 | | 25 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 608.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 119.00 | 259 394.00 | | 419 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 493.00 | 244 221.00 | | 459 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 374.00 | 15 173.00 | | -40 374.00 |
