| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 96 604.00 | | 96 604.00 | 96 604.00 |
AP Buildings | 79 812.00 | 41 306.00 | 38 506.00 | 79 812.00 |
AR Technical installations, industrial equipment and tools | 301 629.00 | 292 439.00 | 9 190.00 | 301 629.00 |
AT Other tangible assets | 361 905.00 | 289 497.00 | 72 408.00 | 361 905.00 |
BD Other fixed assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 849 256.00 | 629 445.00 | 219 811.00 | 849 256.00 |
BT Goods | 68 572.00 | 2 800.00 | 65 772.00 | 68 572.00 |
BV Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
BX Customers and related accounts | 109 423.00 | | 109 423.00 | 109 423.00 |
BZ Other receivables | 34 305.00 | | 34 305.00 | 34 305.00 |
CF Cash and cash equivalents | 212 875.00 | | 212 875.00 | 212 875.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 444 926.00 | 2 800.00 | 442 126.00 | 444 926.00 |
CO Grand total (0 to V) | 1 294 182.00 | 632 245.00 | 661 937.00 | 1 294 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 663.00 | 361 296.00 | | 368 663.00 |
DH Retained earnings | | -63 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 70 375.00 | | 16 551.00 |
DL TOTAL (I) | 407 214.00 | 390 663.00 | | 407 214.00 |
DU Loans and Debts from Credit Institutions (3) | 38 427.00 | 62 109.00 | | 38 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 22 146.00 | | 9 500.00 |
DX Trade payables and related accounts | 92 384.00 | 109 425.00 | | 92 384.00 |
DY Tax and social security liabilities | 114 116.00 | 109 899.00 | | 114 116.00 |
EA Other liabilities | 269.00 | 1 044.00 | | 269.00 |
EC TOTAL (IV) | 254 723.00 | 304 623.00 | | 254 723.00 |
EE Grand total (I to V) | 661 937.00 | 695 286.00 | | 661 937.00 |
EG Accrued income and payables due within one year | 240 431.00 | 242 514.00 | | 240 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 158.00 | | 739 158.00 | 739 158.00 |
FD Production sold - goods | -42 071.00 | | -42 071.00 | -42 071.00 |
FG Production sold - services | 564 366.00 | | 564 366.00 | 564 366.00 |
FJ Net sales | 1 261 452.00 | | 1 261 452.00 | 1 261 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 1 274 889.00 | |
FS Purchases of goods (including customs duties) | | | 540 404.00 | |
FT Inventory change (goods) | | | 31 575.00 | |
FU Purchases of raw materials and other supplies | | | -27 399.00 | |
FW Other purchases and external expenses | | | 249 578.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 312 328.00 | |
FZ Social Security Contributions | | | 95 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 1 260 810.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 22 500.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 22 500.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 947.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 947.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 183.00 | 15 553.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 258.00 | 1 348 390.00 | | 1 279 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 706.00 | 1 278 015.00 | | 1 262 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 70 375.00 | | 16 551.00 |
HP References: Equipment leasing | 6 953.00 | 6 170.00 | | 6 953.00 |
| |
| 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 | 856 454.00 | | 694.00 | 856 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 3 103.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 849 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 743 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 452.00 | | 694.00 | 750 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 029.00 | 29 216.00 | 7 800.00 | 608 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 826.00 | 29 216.00 | 7 800.00 | 601 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | 2 800.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 2 800.00 | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | 2 800.00 | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | 2 400.00 | |
| |
| 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 | 92 384.00 | 92 384.00 | | 92 384.00 |
8C Staff and Related Accounts | 57 428.00 | 57 428.00 | | 57 428.00 |
8D Social Security and Other Social Organizations | 32 962.00 | 32 962.00 | | 32 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 109 423.00 | | | 109 423.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VB VAT | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 38 427.00 | 24 135.00 | 14 292.00 | 38 427.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 23 682.00 | | | 23 682.00 |
VM Income taxes | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | | | 5 255.00 |
VS Prepaid expenses | 17 360.00 | | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 442.00 | 162 442.00 | | 162 442.00 |
VW VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 723.00 | 240 431.00 | 14 292.00 | 254 723.00 |
