| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 463.00 | 12 301.00 | 2 162.00 | 14 463.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 675.00 | 41 039.00 | 8 636.00 | 49 675.00 |
AT Other tangible assets | 34 983.00 | 23 484.00 | 11 499.00 | 34 983.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 220 839.00 | 76 824.00 | 144 015.00 | 220 839.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 35 669.00 | | 35 669.00 | 35 669.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 41 446.00 | | 41 446.00 | 41 446.00 |
CO Grand total (0 to V) | 262 285.00 | 76 824.00 | 185 461.00 | 262 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 168.00 | 1 168.00 | | 1 168.00 |
DH Retained earnings | -3 185.00 | | | -3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | -3 185.00 | | 5 019.00 |
DL TOTAL (I) | 11 252.00 | 6 232.00 | | 11 252.00 |
DU Loans and Debts from Credit Institutions (3) | 73 943.00 | 91 740.00 | | 73 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 206.00 | 46 793.00 | | 55 206.00 |
DW Advances and down payments received on current orders | 21 728.00 | 9 646.00 | | 21 728.00 |
DX Trade payables and related accounts | 12 042.00 | 9 011.00 | | 12 042.00 |
DY Tax and social security liabilities | 10 976.00 | 11 525.00 | | 10 976.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 174 208.00 | 168 717.00 | | 174 208.00 |
EE Grand total (I to V) | 185 461.00 | 174 950.00 | | 185 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 484.00 | | 32 484.00 | 32 484.00 |
FD Production sold - goods | 178 218.00 | | 178 218.00 | 178 218.00 |
FJ Net sales | 210 702.00 | | 210 702.00 | 210 702.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 705.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 43 000.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 65 330.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 53 974.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 200 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 705.00 | 165 032.00 | | 210 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 686.00 | 168 218.00 | | 205 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | -3 185.00 | | 5 019.00 |
| |
| 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 | 214 943.00 | | 5 897.00 | 214 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 464.00 | | | 14 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 220 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 464.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 165.00 | | 6 494.00 | 78 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | -598.00 | 2 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 067.00 | 18 757.00 | | 58 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 408.00 | 2 893.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 659.00 | 15 864.00 | | 48 659.00 |
| |
| 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 | 12 043.00 | 12 043.00 | | 12 043.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 73 832.00 | 27 965.00 | 45 866.00 | 73 832.00 |
VI Group and Associates | 55 206.00 | 55 206.00 | | 55 206.00 |
VJ Loans taken out during the year | 5 720.00 | | | 5 720.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757.00 | 5 757.00 | 45 866.00 | 5 757.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 481.00 | 106 614.00 | 45 866.00 | 152 481.00 |
