| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 2 618.00 | 1 142.00 | 3 760.00 |
AH Goodwill | 28 975.00 | | 28 975.00 | 28 975.00 |
AR Technical installations, industrial equipment and tools | 36 380.00 | 12 704.00 | 23 675.00 | 36 380.00 |
AT Other tangible assets | 60 054.00 | 20 845.00 | 39 208.00 | 60 054.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 131 500.00 | 36 168.00 | 95 332.00 | 131 500.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 36 185.00 | | 36 185.00 | 36 185.00 |
CF Cash and cash equivalents | 14 535.00 | | 14 535.00 | 14 535.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 71 627.00 | | 71 627.00 | 71 627.00 |
CO Grand total (0 to V) | 203 127.00 | 36 168.00 | 166 959.00 | 203 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 680.00 | 19 214.00 | | 42 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 23 466.00 | | 2 106.00 |
DL TOTAL (I) | 55 786.00 | 53 680.00 | | 55 786.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 63 251.00 | 41 472.00 | | 63 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 7 426.00 | | 4 964.00 |
DX Trade payables and related accounts | 18 341.00 | 14 228.00 | | 18 341.00 |
DY Tax and social security liabilities | 24 488.00 | 22 655.00 | | 24 488.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 111 173.00 | 85 780.00 | | 111 173.00 |
EE Grand total (I to V) | 166 959.00 | 139 461.00 | | 166 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 708.00 | | 446 708.00 | 446 708.00 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 448 079.00 | | 448 079.00 | 448 079.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 456 221.00 | |
FS Purchases of goods (including customs duties) | | | 176 880.00 | |
FT Inventory change (goods) | | | -6 581.00 | |
FU Purchases of raw materials and other supplies | | | 14 748.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 89 259.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 137 835.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 263.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 452 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | 3 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 221.00 | 405 768.00 | | 456 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 116.00 | 382 302.00 | | 454 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 23 466.00 | | 2 106.00 |
| |
| 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 | 94 849.00 | | 36 652.00 | 94 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 131 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 735.00 | | | 32 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 815.00 | | 36 618.00 | 59 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 33.00 | 2 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 905.00 | 12 263.00 | | 23 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 253.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 540.00 | 11 010.00 | | 22 540.00 |
| |
| 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 | 18 341.00 | 18 341.00 | | 18 341.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VC Group and associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VH Loans with a maturity of more than one year at origin | 63 251.00 | 16 832.00 | 40 863.00 | 63 251.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VM Income taxes | 5 066.00 | 5 067.00 | | 5 066.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 989.00 | 39 672.00 | 2 317.00 | 41 989.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 173.00 | 64 755.00 | 40 863.00 | 111 173.00 |
