| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 6 726.00 | 3 104.00 | 9 830.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 27 484.00 | 5 370.00 | 22 114.00 | 27 484.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 256.00 | 40 960.00 | 44 296.00 | 85 256.00 |
AT Other tangible assets | 27 025.00 | 6 462.00 | 20 563.00 | 27 025.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 151 295.00 | 59 518.00 | 91 777.00 | 151 295.00 |
BN Goods in progress | 341 381.00 | | 341 381.00 | 341 381.00 |
BT Goods | 83 956.00 | | 83 956.00 | 83 956.00 |
BX Customers and related accounts | 279 918.00 | 2 038.00 | 277 881.00 | 279 918.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 36 903.00 | | 36 903.00 | 36 903.00 |
CJ TOTAL (II) | 783 303.00 | 2 038.00 | 781 265.00 | 783 303.00 |
CO Grand total (0 to V) | 934 597.00 | 61 556.00 | 873 042.00 | 934 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -53 047.00 | -13 792.00 | | -53 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 140.00 | -39 254.00 | | 29 140.00 |
DL TOTAL (I) | 6 093.00 | -23 047.00 | | 6 093.00 |
DU Loans and Debts from Credit Institutions (3) | 117 882.00 | 72 092.00 | | 117 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 773.00 | 214 421.00 | | 293 773.00 |
DW Advances and down payments received on current orders | 89 857.00 | 17 478.00 | | 89 857.00 |
DX Trade payables and related accounts | 266 804.00 | 123 952.00 | | 266 804.00 |
DY Tax and social security liabilities | 97 240.00 | 112 546.00 | | 97 240.00 |
EA Other liabilities | 1 393.00 | 1 468.00 | | 1 393.00 |
EC TOTAL (IV) | 866 949.00 | 541 957.00 | | 866 949.00 |
EE Grand total (I to V) | 873 042.00 | 518 911.00 | | 873 042.00 |
EG Accrued income and payables due within one year | 854 237.00 | 512 699.00 | | 854 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 501.00 | 26 598.00 | | 88 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 037.00 | 69 360.00 | 707 397.00 | 638 037.00 |
FJ Net sales | 638 037.00 | 69 360.00 | 707 397.00 | 638 037.00 |
FM Inventory production | | | 266 861.00 | |
FN Capitalized production | | | 27 450.00 | |
FO Operating subsidies | | | 5 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 011 208.00 | |
FU Purchases of raw materials and other supplies | | | 149 921.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 367 216.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 323 744.00 | |
FZ Social Security Contributions | | | 124 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 720.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 995 756.00 | |
GG - OPERATING RESULT (I - II) | | | 15 452.00 | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 241.00 | | 3 500.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HB Exceptional income from capital transactions | 85 007.00 | | | 85 007.00 |
HD Total exceptional income (VII) | 86 289.00 | | | 86 289.00 |
HE Exceptional expenses on management operations | 882.00 | 25 389.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 65 969.00 | | | 65 969.00 |
HH Total exceptional expenses (VIII) | 66 851.00 | 25 389.00 | | 66 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 438.00 | -25 389.00 | | 19 438.00 |
HK Income tax | | -16 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 497.00 | 1 045 397.00 | | 1 097 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 357.00 | 1 084 651.00 | | 1 068 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 140.00 | -39 254.00 | | 29 140.00 |
| |
| 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 | 175 543.00 | | 75 226.00 | 175 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 99 475.00 | 151 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 830.00 | |
IO DECREASES Total including other intangible assets | | | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 475.00 | 112 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 061.00 | | 24 423.00 | 4 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 052.00 | | 50 703.00 | 161 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 100.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 304.00 | 28 720.00 | 33 506.00 | 64 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 760.00 | 1 966.00 | | 4 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 2 309.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 483.00 | 24 445.00 | 33 506.00 | 56 483.00 |
