| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 380.00 | 984.00 | 1 365.00 |
AH Goodwill | 130 332.00 | | 130 332.00 | 130 332.00 |
AR Technical installations, industrial equipment and tools | 38 895.00 | 8 381.00 | 30 513.00 | 38 895.00 |
AT Other tangible assets | 16 549.00 | 3 848.00 | 12 701.00 | 16 549.00 |
AV Fixed assets in progress | 31 316.00 | | 31 316.00 | 31 316.00 |
BJ TOTAL (I) | 218 458.00 | 12 610.00 | 205 848.00 | 218 458.00 |
BT Goods | 19 406.00 | | 19 406.00 | 19 406.00 |
BX Customers and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 47 814.00 | | 47 814.00 | 47 814.00 |
CO Grand total (0 to V) | 266 272.00 | 12 610.00 | 253 662.00 | 266 272.00 |
CR Shares due in more than one year | 1 079.00 | | | 1 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | | | 7 781.00 |
DL TOTAL (I) | 12 781.00 | | | 12 781.00 |
DU Loans and Debts from Credit Institutions (3) | 53 064.00 | | | 53 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 924.00 | | | 161 924.00 |
DX Trade payables and related accounts | 15 285.00 | | | 15 285.00 |
DY Tax and social security liabilities | 10 605.00 | | | 10 605.00 |
EC TOTAL (IV) | 240 880.00 | | | 240 880.00 |
EE Grand total (I to V) | 253 662.00 | | | 253 662.00 |
EG Accrued income and payables due within one year | 196 211.00 | | | 196 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 507.00 | | 133 507.00 | 133 507.00 |
FG Production sold - services | 204 714.00 | | 204 714.00 | 204 714.00 |
FJ Net sales | 338 221.00 | | 338 221.00 | 338 221.00 |
FR Total operating income (I) | | | 338 221.00 | |
FS Purchases of goods (including customs duties) | | | 107 363.00 | |
FT Inventory change (goods) | | | -19 406.00 | |
FU Purchases of raw materials and other supplies | | | 9 647.00 | |
FW Other purchases and external expenses | | | 95 815.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 105 443.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 221.00 | | | 338 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 440.00 | | | 330 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | | | 7 781.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 218 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 761.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 230.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223.00 | 91 144.00 | 1 079.00 | 10 223.00 |
