| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 901.00 | 41 901.00 | | 41 901.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 97 417.00 | 53 364.00 | 44 053.00 | 97 417.00 |
AT Other tangible assets | 149 329.00 | 53 078.00 | 96 251.00 | 149 329.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 758 703.00 | 148 344.00 | 610 359.00 | 758 703.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 72 203.00 | | 72 203.00 | 72 203.00 |
CO Grand total (0 to V) | 830 905.00 | 148 344.00 | 682 561.00 | 830 905.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 77 263.00 | | |
DH Retained earnings | -13 583.00 | | | -13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 122.00 | -90 846.00 | | 92 122.00 |
DL TOTAL (I) | 106 038.00 | 13 917.00 | | 106 038.00 |
DU Loans and Debts from Credit Institutions (3) | 271 776.00 | 347 137.00 | | 271 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 060.00 | 177 555.00 | | 141 060.00 |
DX Trade payables and related accounts | 71 202.00 | 74 683.00 | | 71 202.00 |
DY Tax and social security liabilities | 92 485.00 | 108 312.00 | | 92 485.00 |
EC TOTAL (IV) | 576 523.00 | 707 687.00 | | 576 523.00 |
EE Grand total (I to V) | 682 561.00 | 721 603.00 | | 682 561.00 |
EG Accrued income and payables due within one year | 576 523.00 | 707 687.00 | | 576 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | 43 189.00 | | 17 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 720 841.00 | | 1 720 841.00 | 1 720 841.00 |
FJ Net sales | 1 720 841.00 | | 1 720 841.00 | 1 720 841.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 321.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 736 796.00 | |
FS Purchases of goods (including customs duties) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 507 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 310 570.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 580 305.00 | |
FZ Social Security Contributions | | | 176 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 251.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 635 515.00 | |
GG - OPERATING RESULT (I - II) | | | 101 281.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 13 014.00 | |
GU Total financial expenses (VI) | | | 13 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 321.00 | 9 951.00 | | 14 321.00 |
A4 Equity method investments | 1 295.00 | 1 166.00 | | 1 295.00 |
HA Exceptional income from management transactions | 5 710.00 | | | 5 710.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 18 710.00 | | | 18 710.00 |
HE Exceptional expenses on management operations | 4 782.00 | 16 745.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 17 782.00 | 16 745.00 | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | -16 745.00 | | 928.00 |
HK Income tax | -2 672.00 | -1 200.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 761.00 | 1 543 305.00 | | 1 755 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 639.00 | 1 634 151.00 | | 1 663 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 122.00 | -90 846.00 | | 92 122.00 |
| |
| 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 | 746 098.00 | | 25 605.00 | 746 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | | 41 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 55.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 758 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 141.00 | | 23 605.00 | 223 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | 2 000.00 | 11 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 093.00 | 43 251.00 | | 105 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 928.00 | 3 973.00 | | 37 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 165.00 | 39 277.00 | | 67 165.00 |
