| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 5 497.00 | 253.00 | 5 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 48 487.00 | 20 576.00 | 27 912.00 | 48 487.00 |
AR Technical installations, industrial equipment and tools | 626 909.00 | 336 227.00 | 290 682.00 | 626 909.00 |
AT Other tangible assets | 66 040.00 | 48 711.00 | 17 329.00 | 66 040.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 1 025 296.00 | 411 011.00 | 614 285.00 | 1 025 296.00 |
BT Goods | 90 645.00 | | 90 645.00 | 90 645.00 |
BV Advances and down payments on orders | 2 228.00 | | 2 228.00 | 2 228.00 |
BZ Other receivables | 79 388.00 | | 79 388.00 | 79 388.00 |
CF Cash and cash equivalents | 24 217.00 | | 24 217.00 | 24 217.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 208 043.00 | | 208 043.00 | 208 043.00 |
CO Grand total (0 to V) | 1 233 339.00 | 411 011.00 | 822 328.00 | 1 233 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 669.00 | | 900.00 |
DH Retained earnings | 19 740.00 | -57 719.00 | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 895.00 | 77 691.00 | | 20 895.00 |
DL TOTAL (I) | 50 536.00 | 29 641.00 | | 50 536.00 |
DU Loans and Debts from Credit Institutions (3) | 318 508.00 | 351 864.00 | | 318 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 467.00 | 92 597.00 | | 80 467.00 |
DX Trade payables and related accounts | 216 844.00 | 231 208.00 | | 216 844.00 |
DY Tax and social security liabilities | 55 974.00 | 68 091.00 | | 55 974.00 |
EB Prepaid income (2) | 100 000.00 | 150 000.00 | | 100 000.00 |
EC TOTAL (IV) | 771 792.00 | 893 760.00 | | 771 792.00 |
EE Grand total (I to V) | 822 328.00 | 923 401.00 | | 822 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 132 677.00 | | 2 132 677.00 | 2 132 677.00 |
FJ Net sales | 2 132 677.00 | | 2 132 677.00 | 2 132 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 337.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 2 162 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 672.00 | |
FT Inventory change (goods) | | | 17 548.00 | |
FW Other purchases and external expenses | | | 228 086.00 | |
FX Taxes, duties, and similar payments | | | 30 508.00 | |
FY Salaries and Wages | | | 205 327.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 731.00 | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 2 185 357.00 | |
GG - OPERATING RESULT (I - II) | | | -22 678.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | | 1 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -1 669.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 679.00 | 2 048 294.00 | | 2 212 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 783.00 | 1 970 603.00 | | 2 191 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 895.00 | 77 691.00 | | 20 895.00 |
| |
| 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 | 877 207.00 | | 148 089.00 | 877 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 110.00 | |
I4 DECREASES Grand Total | | | 1 025 296.00 | |
IO DECREASES Total including other intangible assets | | | 255 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 250.00 | | 3 500.00 | 252 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 848.00 | | 144 589.00 | 596 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 110.00 | | | 28 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 279.00 | 70 731.00 | | 340 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 3 247.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 029.00 | 67 484.00 | | 338 029.00 |
| |
| 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 | 216 844.00 | 216 844.00 | | 216 844.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 28 110.00 | | | 28 110.00 |
VB VAT | 15 790.00 | | | 15 790.00 |
VC Group and associates | 39 259.00 | | | 39 259.00 |
VH Loans with a maturity of more than one year at origin | 318 508.00 | 101 746.00 | 216 762.00 | 318 508.00 |
VI Group and Associates | 80 467.00 | 80 467.00 | | 80 467.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 255.00 | | | 23 255.00 |
VS Prepaid expenses | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 062.00 | 90 953.00 | 28 110.00 | 119 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 792.00 | 555 030.00 | 216 762.00 | 771 792.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
