| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 555.00 | 3 136.00 | 3 418.00 | 6 555.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 5 312.00 | 3 108.00 | 2 203.00 | 5 312.00 |
BF Loans | | | | |
BJ TOTAL (I) | 103 402.00 | 6 695.00 | 96 706.00 | 103 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 362.00 | | 239 362.00 | 239 362.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 379 022.00 | | 379 022.00 | 379 022.00 |
CO Grand total (0 to V) | 482 424.00 | 6 695.00 | 475 729.00 | 482 424.00 |
CX Development or Research and Development Expenses | 514.00 | 450.00 | 64.00 | 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 067.00 | | | -10 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 051.00 | -10 067.00 | | 27 051.00 |
DL TOTAL (I) | 66 983.00 | 39 932.00 | | 66 983.00 |
DU Loans and Debts from Credit Institutions (3) | 90 759.00 | 159.00 | | 90 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 867.00 | 130 597.00 | | 131 867.00 |
DX Trade payables and related accounts | 44 142.00 | 92 623.00 | | 44 142.00 |
DY Tax and social security liabilities | 139 947.00 | 119 130.00 | | 139 947.00 |
EA Other liabilities | 2 028.00 | 81 790.00 | | 2 028.00 |
EB Prepaid income (2) | | 1 440.00 | | |
EC TOTAL (IV) | 408 745.00 | 425 741.00 | | 408 745.00 |
EE Grand total (I to V) | 475 729.00 | 465 674.00 | | 475 729.00 |
EG Accrued income and payables due within one year | 199 821.00 | 295 144.00 | | 199 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 696 902.00 | | 696 902.00 | 696 902.00 |
FM Inventory production | | | 15 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 717 389.00 | |
FW Other purchases and external expenses | | | 215 426.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 331 129.00 | |
FZ Social Security Contributions | | | 131 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 687 629.00 | |
GG - OPERATING RESULT (I - II) | | | 29 760.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 389.00 | 544 020.00 | | 717 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 338.00 | 554 087.00 | | 690 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 051.00 | -10 067.00 | | 27 051.00 |
| |
| 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 | 103 782.00 | | 1 020.00 | 103 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 103 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 515.00 | |
IO DECREASES Total including other intangible assets | | | 96 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 555.00 | | | 96 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313.00 | | | 5 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 1 020.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005.00 | 3 691.00 | | 3 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 257.00 | | 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 1 639.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 794.00 | | 1 314.00 |
| |
| 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 | 44 143.00 | 44 143.00 | | 44 143.00 |
8C Staff and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
8D Social Security and Other Social Organizations | 69 219.00 | 69 219.00 | | 69 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 239 363.00 | | | 239 363.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
VB VAT | 9 598.00 | | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 90 533.00 | 13 476.00 | 57 520.00 | 90 533.00 |
VI Group and Associates | 131 867.00 | | 131 867.00 | 131 867.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 676.00 | | | 9 676.00 |
VM Income taxes | 18 915.00 | | | 18 915.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 559.00 | 273 559.00 | | 273 559.00 |
VW VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 745.00 | 199 821.00 | 189 388.00 | 408 745.00 |
