| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 27 468.00 | | 27 468.00 |
AT Other tangible assets | 252 047.00 | 170 723.00 | 81 324.00 | 252 047.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 515.00 | 206 676.00 | 350 839.00 | 557 515.00 |
BT Goods | 163 047.00 | 55 064.00 | 107 983.00 | 163 047.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 77 547.00 | | 77 547.00 | 77 547.00 |
CF Cash and cash equivalents | 211 130.00 | | 211 130.00 | 211 130.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 456 536.00 | 55 064.00 | 401 473.00 | 456 536.00 |
CO Grand total (0 to V) | 1 014 051.00 | 261 739.00 | 752 312.00 | 1 014 051.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 837.00 | 1 837.00 | | 1 837.00 |
DD Legal reserve (1) | 15 117.00 | 7 868.00 | | 15 117.00 |
DG Other reserves | 142 503.00 | 130 922.00 | | 142 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 52 830.00 | | 15 753.00 |
DL TOTAL (I) | 515 211.00 | 533 457.00 | | 515 211.00 |
DU Loans and Debts from Credit Institutions (3) | 37 530.00 | 56 542.00 | | 37 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 900.00 | 13 013.00 | | 25 900.00 |
DX Trade payables and related accounts | 126 704.00 | 144 129.00 | | 126 704.00 |
DY Tax and social security liabilities | 40 049.00 | 27 894.00 | | 40 049.00 |
EA Other liabilities | 6 919.00 | 6 838.00 | | 6 919.00 |
EC TOTAL (IV) | 237 101.00 | 248 416.00 | | 237 101.00 |
EE Grand total (I to V) | 752 312.00 | 781 873.00 | | 752 312.00 |
EG Accrued income and payables due within one year | 223 289.00 | 229 269.00 | | 223 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 384.00 | 25 445.00 | | 18 384.00 |
EI Including equity loans | 25 900.00 | | | 25 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 604.00 | | 460 604.00 | 460 604.00 |
FG Production sold - services | 153 081.00 | | 153 081.00 | 153 081.00 |
FJ Net sales | 613 686.00 | | 613 686.00 | 613 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 084.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 672 819.00 | |
FS Purchases of goods (including customs duties) | | | 264 277.00 | |
FT Inventory change (goods) | | | 12 169.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 090.00 | |
FW Other purchases and external expenses | | | 147 631.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 98 770.00 | |
FZ Social Security Contributions | | | 42 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 064.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 660 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | -4 145.00 | -1 118.00 | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 653.00 | 1 048 331.00 | | 674 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 900.00 | 995 501.00 | | 658 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | 52 830.00 | | 15 753.00 |
| |
| 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 | 557 500.00 | | 15.00 | 557 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 495.00 | | | 7 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 557 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 495.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 515.00 | | | 279 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 611.00 | 17 065.00 | | 189 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 495.00 | | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 126.00 | 17 065.00 | | 181 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 750.00 | 55 064.00 | 57 750.00 | 57 750.00 |
7B Total provisions for depreciation | 57 750.00 | 55 064.00 | 57 750.00 | 57 750.00 |
| |
| 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 | 126 704.00 | 126 704.00 | | 126 704.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 18 384.00 | 18 384.00 | | 18 384.00 |
VH Loans with a maturity of more than one year at origin | 19 147.00 | 5 335.00 | 13 812.00 | 19 147.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VK Loans repaid during the year | 11 926.00 | | | 11 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 112.00 | 74 112.00 | | 74 112.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 375.00 | 82 375.00 | | 82 375.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 101.00 | 223 289.00 | 13 812.00 | 237 101.00 |
