| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 822.00 | 12 672.00 | 3 150.00 | 15 822.00 |
AF Concessions, Patents and Similar Rights | 21 200.00 | 17 122.00 | 4 078.00 | 21 200.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 61 309.00 | 29 346.00 | 31 963.00 | 61 309.00 |
AT Other tangible assets | 105 726.00 | 39 189.00 | 66 536.00 | 105 726.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 218 767.00 | 98 330.00 | 120 437.00 | 218 767.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 59 972.00 | | 59 972.00 | 59 972.00 |
CO Grand total (0 to V) | 278 739.00 | 98 330.00 | 180 409.00 | 278 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 044.00 | 17 795.00 | | 32 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 14 249.00 | | 3 692.00 |
DL TOTAL (I) | 57 736.00 | 54 044.00 | | 57 736.00 |
DU Loans and Debts from Credit Institutions (3) | 62 329.00 | 61 699.00 | | 62 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 731.00 | 56 562.00 | | 26 731.00 |
DX Trade payables and related accounts | 13 943.00 | 11 030.00 | | 13 943.00 |
DY Tax and social security liabilities | 19 670.00 | 32 165.00 | | 19 670.00 |
EB Prepaid income (2) | | 72 625.00 | | |
EC TOTAL (IV) | 122 673.00 | 234 080.00 | | 122 673.00 |
EE Grand total (I to V) | 180 409.00 | 288 125.00 | | 180 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 991.00 | | 59 991.00 | 59 991.00 |
FG Production sold - services | 258 631.00 | | 258 631.00 | 258 631.00 |
FJ Net sales | 318 622.00 | | 318 622.00 | 318 622.00 |
FO Operating subsidies | | | 5 852.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 324 578.00 | |
FS Purchases of goods (including customs duties) | | | 31 059.00 | |
FT Inventory change (goods) | | | 2 068.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 110 446.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 81 537.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 340.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 318 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 296.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 596.00 | | |
HD Total exceptional income (VII) | | 8 596.00 | | |
HE Exceptional expenses on management operations | 9.00 | 210.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 6 788.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 6 998.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1 597.00 | | -9.00 |
HK Income tax | 314.00 | 2 288.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 775.00 | 296 145.00 | | 324 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 083.00 | 281 896.00 | | 321 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 14 249.00 | | 3 692.00 |
| |
| 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 | 208 492.00 | | | 208 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 822.00 | | | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 218 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 822.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 200.00 | | | 34 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 760.00 | | | 156 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 990.00 | 26 340.00 | | 71 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 507.00 | 3 164.00 | | 9 507.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 4 008.00 | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 368.00 | 19 168.00 | | 49 368.00 |
| |
| 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 | 13 943.00 | 13 943.00 | | 13 943.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VI Group and Associates | 26 731.00 | 26 731.00 | | 26 731.00 |
VJ Loans taken out during the year | 16 949.00 | | | 16 949.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VM Income taxes | 3 219.00 | | | 3 219.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 734.00 | 10 024.00 | 1 710.00 | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 673.00 | 77 948.00 | 44 725.00 | 122 673.00 |
