| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 25 701.00 | 21 653.00 | 4 048.00 | 25 701.00 |
AR Technical installations, industrial equipment and tools | 7 872.00 | 7 872.00 | | 7 872.00 |
AT Other tangible assets | 104 917.00 | 78 398.00 | 26 519.00 | 104 917.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 309 133.00 | 107 922.00 | 201 211.00 | 309 133.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 13 085.00 | | 13 085.00 | 13 085.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 45 428.00 | | 45 428.00 | 45 428.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 80 140.00 | | 80 140.00 | 80 140.00 |
CO Grand total (0 to V) | 389 273.00 | 107 922.00 | 281 351.00 | 389 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 846.00 | 116 538.00 | | 142 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | 26 308.00 | | -700.00 |
DL TOTAL (I) | 153 146.00 | 153 846.00 | | 153 146.00 |
DU Loans and Debts from Credit Institutions (3) | 35 015.00 | 71 076.00 | | 35 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 4 549.00 | | 18.00 |
DX Trade payables and related accounts | 66 736.00 | 63 051.00 | | 66 736.00 |
DY Tax and social security liabilities | 26 437.00 | 25 944.00 | | 26 437.00 |
EC TOTAL (IV) | 128 205.00 | 164 620.00 | | 128 205.00 |
EE Grand total (I to V) | 281 351.00 | 318 466.00 | | 281 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 872 093.00 | |
FJ Net sales | | | 872 093.00 | |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 874 832.00 | |
FS Purchases of goods (including customs duties) | | | 609 425.00 | |
FT Inventory change (goods) | | | 7 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 604.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 72 071.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 142 164.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GB Operating Expenses - Provisions | | | 20 151.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 873 941.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 84.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 122.00 | 288.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -203.00 | | -96.00 |
HK Income tax | | 3 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 860.00 | 878 006.00 | | 874 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 560.00 | 851 698.00 | | 875 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | 26 308.00 | | -700.00 |
| |
| 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 | 306 595.00 | | | 306 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 643.00 | |
I4 DECREASES Grand Total | | | 309 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 952.00 | | | 135 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 771.00 | 20 151.00 | | 87 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 771.00 | 20 151.00 | | 87 771.00 |
| |
| 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 | 66 736.00 | 66 736.00 | | 66 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 10 621.00 | | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 35 015.00 | 14 005.00 | 21 009.00 | 35 015.00 |
VK Loans repaid during the year | 36 061.00 | | | 36 061.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 869.00 | 19 247.00 | 10 621.00 | 29 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 205.00 | 107 196.00 | 21 009.00 | 128 205.00 |
