| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 220.00 | 1 016.00 | 2 204.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 85 476.00 | 40 922.00 | 44 554.00 | 85 476.00 |
AT Other tangible assets | 33 845.00 | 10 959.00 | 22 886.00 | 33 845.00 |
BJ TOTAL (I) | 167 542.00 | 52 898.00 | 114 644.00 | 167 542.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 404.00 | 3 701.00 | 7 703.00 | 11 404.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 53 903.00 | 3 701.00 | 50 202.00 | 53 903.00 |
CO Grand total (0 to V) | 221 445.00 | 56 599.00 | 164 846.00 | 221 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 170.00 | 82 170.00 | | 82 170.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DG Other reserves | 921.00 | 841.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | 2 080.00 | | 1 345.00 |
DL TOTAL (I) | 89 435.00 | 88 091.00 | | 89 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 013.00 | 30 234.00 | | 25 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 1 079.00 | | 20 074.00 |
DX Trade payables and related accounts | 10 484.00 | 15 769.00 | | 10 484.00 |
DY Tax and social security liabilities | 19 840.00 | 40 294.00 | | 19 840.00 |
EA Other liabilities | | 9 808.00 | | |
EC TOTAL (IV) | 75 411.00 | 97 184.00 | | 75 411.00 |
EE Grand total (I to V) | 164 846.00 | 185 274.00 | | 164 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 930.00 | |
FJ Net sales | | | 387 930.00 | |
FO Operating subsidies | | | 27 580.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 417 383.00 | |
FU Purchases of raw materials and other supplies | | | 81 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 441.00 | |
FW Other purchases and external expenses | | | 69 573.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 168 658.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 415 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 682.00 | | |
HK Income tax | -351.00 | -104.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 383.00 | 562 324.00 | | 417 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 038.00 | 560 243.00 | | 416 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | 2 080.00 | | 1 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 530.00 | 24 072.00 | 1 704.00 | 30 530.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 805.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 23 267.00 | 1 704.00 | 30 318.00 |
| |
| 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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VG Loans with a maturity of up to one year at origin | 25 013.00 | 9 623.00 | 15 390.00 | 25 013.00 |
VS Prepaid expenses | 16 534.00 | 16 534.00 | | 16 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 411.00 | 60 021.00 | 15 390.00 | 75 411.00 |
