| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 997.00 | 31 262.00 | 10 735.00 | 41 997.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 407.00 | 4 566.00 | 17 842.00 | 22 407.00 |
AR Technical installations, industrial equipment and tools | 385 519.00 | 210 434.00 | 175 085.00 | 385 519.00 |
AT Other tangible assets | 14 963.00 | 11 824.00 | 3 139.00 | 14 963.00 |
BJ TOTAL (I) | 714 887.00 | 258 086.00 | 456 801.00 | 714 887.00 |
BL Raw materials, supplies | 73 182.00 | | 73 182.00 | 73 182.00 |
BR Intermediate and finished products | 138 093.00 | | 138 093.00 | 138 093.00 |
BX Customers and related accounts | 102 824.00 | 12 316.00 | 90 509.00 | 102 824.00 |
BZ Other receivables | 80 649.00 | | 80 649.00 | 80 649.00 |
CF Cash and cash equivalents | 30 077.00 | | 30 077.00 | 30 077.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 427 586.00 | 12 316.00 | 415 270.00 | 427 586.00 |
CO Grand total (0 to V) | 1 142 474.00 | 270 402.00 | 872 072.00 | 1 142 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -64 237.00 | -86 640.00 | | -64 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | 22 403.00 | | 49 573.00 |
DL TOTAL (I) | 62 336.00 | 12 763.00 | | 62 336.00 |
DU Loans and Debts from Credit Institutions (3) | 290 619.00 | 372 026.00 | | 290 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 010.00 | 102 971.00 | | 98 010.00 |
DX Trade payables and related accounts | 140 108.00 | 150 363.00 | | 140 108.00 |
DY Tax and social security liabilities | 87 501.00 | 82 504.00 | | 87 501.00 |
EA Other liabilities | 193 497.00 | 197 445.00 | | 193 497.00 |
EC TOTAL (IV) | 809 736.00 | 905 308.00 | | 809 736.00 |
EE Grand total (I to V) | 872 072.00 | 918 071.00 | | 872 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 182.00 | 2 148.00 | 44 330.00 | 42 182.00 |
FD Production sold - goods | 1 163 499.00 | 82 741.00 | 1 246 240.00 | 1 163 499.00 |
FJ Net sales | 1 205 681.00 | 84 889.00 | 1 290 570.00 | 1 205 681.00 |
FM Inventory production | | | -14 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FR Total operating income (I) | | | 1 283 475.00 | |
FU Purchases of raw materials and other supplies | | | 304 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 431 276.00 | |
FX Taxes, duties, and similar payments | | | 29 870.00 | |
FY Salaries and Wages | | | 270 007.00 | |
FZ Social Security Contributions | | | 113 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 210 325.00 | |
GG - OPERATING RESULT (I - II) | | | 73 150.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 20 810.00 | |
GU Total financial expenses (VI) | | | 20 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 1 520.00 | | 134.00 |
HA Exceptional income from management transactions | 3 400.00 | 80.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 79.00 | 1 219.00 | | 79.00 |
HD Total exceptional income (VII) | 3 479.00 | 1 299.00 | | 3 479.00 |
HE Exceptional expenses on management operations | 5 817.00 | 3 460.00 | | 5 817.00 |
HF Exceptional expenses on capital transactions | 489.00 | 19.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 3 479.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -2 180.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 015.00 | 1 289 213.00 | | 1 287 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 442.00 | 1 266 809.00 | | 1 237 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | 22 403.00 | | 49 573.00 |
HP References: Equipment leasing | 8 085.00 | 8 322.00 | | 8 085.00 |
HQ References: Real Estate Leasing | 11 323.00 | 12 657.00 | | 11 323.00 |
| |
| 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 | 691 587.00 | | 23 301.00 | 691 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 997.00 | | | 41 997.00 |
I4 DECREASES Grand Total | | | 714 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 997.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 589.00 | | 23 301.00 | 499 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 586.00 | 65 500.00 | | 192 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 863.00 | 8 399.00 | | 22 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 723.00 | 57 100.00 | | 169 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 076.00 | 1 306.00 | 66.00 | 11 076.00 |
7B Total provisions for depreciation | 11 076.00 | 1 306.00 | 66.00 | 11 076.00 |
7C Grand total | 11 076.00 | 1 306.00 | 66.00 | 11 076.00 |
UE of which provisions and reversals: - Operating | | 1 306.00 | 67.00 | |
| |
| 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 | 140 108.00 | 140 108.00 | | 140 108.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 47 848.00 | 47 848.00 | | 47 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 497.00 | 8 752.00 | 184 745.00 | 193 497.00 |
UX Other trade receivables | 88 088.00 | | | 88 088.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 14 736.00 | | | 14 736.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 290 536.00 | 83 346.00 | 207 190.00 | 290 536.00 |
VI Group and Associates | 98 010.00 | 98 010.00 | | 98 010.00 |
VK Loans repaid during the year | 80 582.00 | | | 80 582.00 |
VM Income taxes | 14 181.00 | | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 605.00 | | | 61 605.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 235.00 | 109 894.00 | 76 341.00 | 186 235.00 |
VW VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 736.00 | 417 801.00 | 391 935.00 | 809 736.00 |
