| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 115.00 | 2 115.00 | | 2 115.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 713.00 | 12 487.00 | 1 227.00 | 13 713.00 |
AT Other tangible assets | 43 383.00 | 24 724.00 | 18 659.00 | 43 383.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 384 317.00 | 39 326.00 | 344 991.00 | 384 317.00 |
BL Raw materials, supplies | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 41 809.00 | | 41 809.00 | 41 809.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 124 250.00 | | 124 250.00 | 124 250.00 |
CO Grand total (0 to V) | 508 567.00 | 39 326.00 | 469 241.00 | 508 567.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 | 366.00 | 9 697.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 40 769.00 | | 3 106.00 |
DL TOTAL (I) | 58 471.00 | 105 466.00 | | 58 471.00 |
DU Loans and Debts from Credit Institutions (3) | 98 029.00 | 56 083.00 | | 98 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 90.00 | | 25.00 |
DX Trade payables and related accounts | 212 576.00 | 190 980.00 | | 212 576.00 |
DY Tax and social security liabilities | 63 036.00 | 49 815.00 | | 63 036.00 |
EA Other liabilities | 37 105.00 | 28 455.00 | | 37 105.00 |
EC TOTAL (IV) | 410 770.00 | 325 423.00 | | 410 770.00 |
EE Grand total (I to V) | 469 241.00 | 430 889.00 | | 469 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 408.00 | | 566 408.00 | 566 408.00 |
FJ Net sales | 566 408.00 | | 566 408.00 | 566 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 575 642.00 | |
FU Purchases of raw materials and other supplies | | | 39 716.00 | |
FV Inventory change (raw materials and supplies) | | | 15 039.00 | |
FW Other purchases and external expenses | | | 320 041.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 140 835.00 | |
FZ Social Security Contributions | | | 57 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 580 763.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 079.00 | 620.00 | | 11 079.00 |
HD Total exceptional income (VII) | 11 079.00 | 620.00 | | 11 079.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 079.00 | 485.00 | | 11 079.00 |
HK Income tax | 248.00 | 7 409.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 767.00 | 572 048.00 | | 586 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 662.00 | 531 279.00 | | 583 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 40 769.00 | | 3 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 615.00 | 5 711.00 | | 33 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | 5 711.00 | | 31 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 98 029.00 | 47 375.00 | 50 654.00 | 98 029.00 |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 212 576.00 | 212 576.00 | | 212 576.00 |
8D Social Security and Other Social Organizations | 63 036.00 | 63 036.00 | | 63 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 105.00 | 37 105.00 | | 37 105.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
VS Prepaid expenses | 106 282.00 | 106 282.00 | | 106 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 342.00 | 106 282.00 | 5 060.00 | 111 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 770.00 | 360 116.00 | 50 654.00 | 410 770.00 |
