| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 110.00 | 30 110.00 | | 30 110.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 41 927.00 | 36 216.00 | 5 711.00 | 41 927.00 |
AT Other tangible assets | 124 361.00 | 69 370.00 | 54 990.00 | 124 361.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 604 948.00 | 135 696.00 | 469 251.00 | 604 948.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 6 572.00 | | 6 572.00 | 6 572.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 35 247.00 | | 35 247.00 | 35 247.00 |
CO Grand total (0 to V) | 640 195.00 | 135 696.00 | 504 499.00 | 640 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -399 037.00 | -468 165.00 | | -399 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 370.00 | 69 128.00 | | 36 370.00 |
DL TOTAL (I) | -155 166.00 | -191 537.00 | | -155 166.00 |
DU Loans and Debts from Credit Institutions (3) | 135 871.00 | 192 194.00 | | 135 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 907.00 | 384 199.00 | | 376 907.00 |
DW Advances and down payments received on current orders | | 428.00 | | |
DX Trade payables and related accounts | 33 855.00 | 40 449.00 | | 33 855.00 |
DY Tax and social security liabilities | 65 410.00 | 64 990.00 | | 65 410.00 |
EA Other liabilities | 47 621.00 | 42 863.00 | | 47 621.00 |
EC TOTAL (IV) | 659 665.00 | 725 124.00 | | 659 665.00 |
EE Grand total (I to V) | 504 499.00 | 533 587.00 | | 504 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 585 916.00 | | 585 916.00 | 585 916.00 |
FJ Net sales | 585 916.00 | | 585 916.00 | 585 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 586 635.00 | |
FU Purchases of raw materials and other supplies | | | 140 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 156 723.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 169 417.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 533 261.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GR Interest and similar expenses | | | 14 143.00 | |
GU Total financial expenses (VI) | | | 14 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 556.00 | | |
HD Total exceptional income (VII) | | 6 556.00 | | |
HE Exceptional expenses on management operations | 1 977.00 | 8 084.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | 8 084.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | -1 528.00 | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 635.00 | 638 437.00 | | 586 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 265.00 | 569 309.00 | | 550 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 370.00 | 69 128.00 | | 36 370.00 |
| |
| 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 | 612 330.00 | | 4 822.00 | 612 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 110.00 | | | 30 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 604 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 110.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 204.00 | 166 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 670.00 | | 4 822.00 | 173 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | | 18 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 733.00 | 17 283.00 | 11 320.00 | 129 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 110.00 | | | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 623.00 | 17 283.00 | 11 320.00 | 99 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 621.00 | 47 621.00 | | 47 621.00 |
UT Other financial assets | 18 534.00 | | | 18 534.00 |
UX Other trade receivables | 9 595.00 | | | 9 595.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 127 942.00 | 62 076.00 | 65 866.00 | 127 942.00 |
VI Group and Associates | 376 794.00 | 376 794.00 | | 376 794.00 |
VJ Loans taken out during the year | 59 673.00 | | | 59 673.00 |
VM Income taxes | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 922.00 | 24 388.00 | 18 534.00 | 42 922.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 665.00 | 593 799.00 | 65 866.00 | 659 665.00 |
