| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 7 719.00 | 3 859.00 | 3 859.00 | 7 719.00 |
AT Other tangible assets | 161 945.00 | 71 489.00 | 90 456.00 | 161 945.00 |
BH Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
BJ TOTAL (I) | 335 372.00 | 75 348.00 | 260 023.00 | 335 372.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 7 692.00 | | 7 692.00 | 7 692.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 11 710.00 | | 11 710.00 | 11 710.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 34 835.00 | | 34 835.00 | 34 835.00 |
CO Grand total (0 to V) | 370 207.00 | 75 348.00 | 294 858.00 | 370 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -32 587.00 | -44 475.00 | | -32 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 182.00 | 11 888.00 | | 17 182.00 |
DL TOTAL (I) | -405.00 | -17 587.00 | | -405.00 |
DU Loans and Debts from Credit Institutions (3) | 149 601.00 | 188 950.00 | | 149 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 069.00 | 63 300.00 | | 56 069.00 |
DX Trade payables and related accounts | 56 294.00 | 57 346.00 | | 56 294.00 |
DY Tax and social security liabilities | 33 289.00 | 27 275.00 | | 33 289.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 295 263.00 | 336 872.00 | | 295 263.00 |
EE Grand total (I to V) | 294 858.00 | 319 284.00 | | 294 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 488.00 | |
FG Production sold - services | | | 41 401.00 | |
FJ Net sales | | | 400 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 413 069.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 118 519.00 | |
FW Other purchases and external expenses | | | 125 661.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 90 919.00 | |
FZ Social Security Contributions | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 908.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 390 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 069.00 | 388 430.00 | | 413 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 886.00 | 376 542.00 | | 395 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 182.00 | 11 888.00 | | 17 182.00 |
| |
| 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 | 334 192.00 | | 1 180.00 | 334 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 207.00 | |
I4 DECREASES Grand Total | | | 335 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 485.00 | | 1 180.00 | 168 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207.00 | | | 29 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 440.00 | 21 908.00 | | 53 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 440.00 | 21 908.00 | | 53 440.00 |
| |
| 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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8B Suppliers and Related Accounts | 56 294.00 | 56 294.00 | | 56 294.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 29 207.00 | 29 207.00 | | 29 207.00 |
UX Other trade receivables | 7 692.00 | | | 7 692.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 149 219.00 | 149 219.00 | | 149 219.00 |
VI Group and Associates | 49 757.00 | 49 757.00 | | 49 757.00 |
VM Income taxes | 4 106.00 | | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | | | 1 504.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 939.00 | 45 939.00 | | 45 939.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 263.00 | 295 263.00 | | 295 263.00 |
