| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
AF Concessions, Patents and Similar Rights | 5 064.00 | 5 064.00 | | 5 064.00 |
AP Buildings | 4 701.00 | 471.00 | 4 231.00 | 4 701.00 |
AR Technical installations, industrial equipment and tools | 298 972.00 | 18 658.00 | 280 313.00 | 298 972.00 |
AT Other tangible assets | 4 898.00 | 2 900.00 | 1 999.00 | 4 898.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 327 587.00 | 28 235.00 | 299 352.00 | 327 587.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 362 318.00 | | 362 318.00 | 362 318.00 |
BZ Other receivables | 109 573.00 | | 109 573.00 | 109 573.00 |
CF Cash and cash equivalents | 309 448.00 | | 309 448.00 | 309 448.00 |
CJ TOTAL (II) | 784 352.00 | | 784 352.00 | 784 352.00 |
CO Grand total (0 to V) | 1 111 938.00 | 28 235.00 | 1 083 704.00 | 1 111 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 2 688.00 | | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 73 688.00 | | 40 615.00 |
DL TOTAL (I) | 124 303.00 | 83 688.00 | | 124 303.00 |
DU Loans and Debts from Credit Institutions (3) | 247 193.00 | | | 247 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 800.00 | 210 800.00 | | 210 800.00 |
DX Trade payables and related accounts | 276 376.00 | 65 457.00 | | 276 376.00 |
DY Tax and social security liabilities | 143 773.00 | 112 114.00 | | 143 773.00 |
EA Other liabilities | 309.00 | 218.00 | | 309.00 |
EB Prepaid income (2) | 80 950.00 | 87 663.00 | | 80 950.00 |
EC TOTAL (IV) | 959 401.00 | 476 252.00 | | 959 401.00 |
EE Grand total (I to V) | 1 083 704.00 | 559 940.00 | | 1 083 704.00 |
EG Accrued income and payables due within one year | 746 196.00 | 326 252.00 | | 746 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 841 575.00 | | 1 841 575.00 | 1 841 575.00 |
FJ Net sales | 1 841 575.00 | | 1 841 575.00 | 1 841 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 845 905.00 | |
FS Purchases of goods (including customs duties) | | | 23 429.00 | |
FU Purchases of raw materials and other supplies | | | 385 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 866 347.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 315 987.00 | |
FZ Social Security Contributions | | | 175 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 795 995.00 | |
GG - OPERATING RESULT (I - II) | | | 49 910.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 856.00 | 19 942.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 164.00 | 1 193 858.00 | | 1 846 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 549.00 | 1 120 170.00 | | 1 805 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | 73 688.00 | | 40 615.00 |
| |
| 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 | 43 423.00 | | 285 381.00 | 43 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 809.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 327 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IO DECREASES Total including other intangible assets | | | 5 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 309 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 064.00 | | | 5 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 409.00 | | 285 380.00 | 25 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 808.00 | | 1.00 | 11 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 692.00 | 21 542.00 | | 6 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978.00 | 164.00 | | 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 2 940.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 18 439.00 | | 3 590.00 |
| |
| 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 | 276 376.00 | 276 376.00 | | 276 376.00 |
8C Staff and Related Accounts | 18 297.00 | 18 297.00 | | 18 297.00 |
8D Social Security and Other Social Organizations | 75 438.00 | 75 438.00 | | 75 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 80 950.00 | 80 950.00 | | 80 950.00 |
UT Other financial assets | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 362 318.00 | | | 362 318.00 |
VB VAT | 52 298.00 | | | 52 298.00 |
VH Loans with a maturity of more than one year at origin | 247 193.00 | 33 988.00 | 105 457.00 | 247 193.00 |
VI Group and Associates | 210 800.00 | 210 800.00 | | 210 800.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 807.00 | | | 2 807.00 |
VM Income taxes | 28 185.00 | | | 28 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 090.00 | | | 29 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 759.00 | 479 759.00 | | 479 759.00 |
VW VAT | 49 195.00 | 49 195.00 | | 49 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 401.00 | 746 196.00 | 105 457.00 | 959 401.00 |
