| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 168.00 | 1 032.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 67 177.00 | 5 343.00 | 61 833.00 | 67 177.00 |
AT Other tangible assets | 4 804.00 | 777.00 | 4 028.00 | 4 804.00 |
BJ TOTAL (I) | 373 181.00 | 6 289.00 | 366 893.00 | 373 181.00 |
BL Raw materials, supplies | 123 137.00 | | 123 137.00 | 123 137.00 |
BX Customers and related accounts | 42 245.00 | | 42 245.00 | 42 245.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 347 772.00 | | 347 772.00 | 347 772.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 546 445.00 | | 546 445.00 | 546 445.00 |
CO Grand total (0 to V) | 919 626.00 | 6 289.00 | 913 337.00 | 919 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 313.00 | | | 78 313.00 |
DL TOTAL (I) | 88 313.00 | | | 88 313.00 |
DU Loans and Debts from Credit Institutions (3) | 369 995.00 | | | 369 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 107 196.00 | | | 107 196.00 |
DY Tax and social security liabilities | 128 500.00 | | | 128 500.00 |
EA Other liabilities | 219 215.00 | | | 219 215.00 |
EC TOTAL (IV) | 825 024.00 | | | 825 024.00 |
EE Grand total (I to V) | 913 337.00 | | | 913 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
FJ Net sales | 1 317 431.00 | | 1 317 431.00 | 1 317 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 319 171.00 | |
FU Purchases of raw materials and other supplies | | | 415 150.00 | |
FV Inventory change (raw materials and supplies) | | | -123 137.00 | |
FW Other purchases and external expenses | | | 243 091.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 499 973.00 | |
FZ Social Security Contributions | | | 141 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 199 825.00 | |
GG - OPERATING RESULT (I - II) | | | 119 346.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 986.00 | | | 31 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 171.00 | | | 1 319 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 858.00 | | | 1 240 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 313.00 | | | 78 313.00 |
| |
| 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 | | | 373 181.00 | |
I4 DECREASES Grand Total | | | 373 181.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 301 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 981.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 289.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 120.00 | | |
| |
| 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 | 107 196.00 | 107 196.00 | | 107 196.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 91 143.00 | 91 143.00 | | 91 143.00 |
8E Income Taxes | 31 986.00 | 31 986.00 | | 31 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 215.00 | 219 215.00 | | 219 215.00 |
UX Other trade receivables | 42 245.00 | | | 42 245.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 369 826.00 | 97 063.00 | 205 385.00 | 369 826.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VP Miscellaneous | 4 092.00 | | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | | | 8 471.00 |
VS Prepaid expenses | 20 571.00 | | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 536.00 | 75 536.00 | | 75 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 024.00 | 552 261.00 | 205 385.00 | 825 024.00 |
