| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 350.00 | 550.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 70 496.00 | 55 877.00 | 14 619.00 | 70 496.00 |
AT Other tangible assets | 347 782.00 | 195 251.00 | 152 531.00 | 347 782.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 421 362.00 | 253 434.00 | 167 928.00 | 421 362.00 |
BL Raw materials, supplies | 2 602.00 | | 2 602.00 | 2 602.00 |
BT Goods | 18 749.00 | | 18 749.00 | 18 749.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 32 189.00 | | 32 189.00 | 32 189.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 69 185.00 | | 69 185.00 | 69 185.00 |
CO Grand total (0 to V) | 490 547.00 | 253 434.00 | 237 113.00 | 490 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 739.00 | 55 916.00 | | 68 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | 12 823.00 | | 19 146.00 |
DJ Investment subsidies | 5 540.00 | 7 246.00 | | 5 540.00 |
DL TOTAL (I) | 101 675.00 | 84 235.00 | | 101 675.00 |
DU Loans and Debts from Credit Institutions (3) | 89 873.00 | 130 673.00 | | 89 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 586.00 | 9 289.00 | | 8 586.00 |
DX Trade payables and related accounts | 22 668.00 | 16 046.00 | | 22 668.00 |
DY Tax and social security liabilities | 13 948.00 | 17 793.00 | | 13 948.00 |
EA Other liabilities | 363.00 | 343.00 | | 363.00 |
EC TOTAL (IV) | 135 438.00 | 174 144.00 | | 135 438.00 |
EE Grand total (I to V) | 237 113.00 | 258 378.00 | | 237 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 888 761.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 889 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 890 985.00 | |
FS Purchases of goods (including customs duties) | | | 449 683.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 178 904.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 152 307.00 | |
FZ Social Security Contributions | | | 14 998.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 870 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 402.00 | 1 706.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 521.00 | 1 370.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | 336.00 | | 1 881.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 387.00 | 903 109.00 | | 893 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 241.00 | 890 286.00 | | 874 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | 12 823.00 | | 19 146.00 |
| |
| 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 | 392 125.00 | | 29 237.00 | 392 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 421 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 941.00 | | 28 337.00 | 389 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 148.00 | 52 286.00 | | 201 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 192.00 | 51 936.00 | | 199 192.00 |
| |
| 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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 228.00 | | | 228.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VC Group and associates | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 89 873.00 | 25 255.00 | 60 295.00 | 89 873.00 |
VI Group and Associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 53 638.00 | | | 53 638.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 127.00 | 14 899.00 | 228.00 | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 438.00 | 70 820.00 | 60 295.00 | 135 438.00 |
