| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 45 999.00 | 24 310.00 | 70 310.00 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 520.00 | 169.00 | 350.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 294 111.00 | 187 637.00 | 106 473.00 | 294 111.00 |
AT Other tangible assets | 380 069.00 | 125 974.00 | 254 095.00 | 380 069.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 599 115.00 | 359 940.00 | 1 239 174.00 | 1 599 115.00 |
BL Raw materials, supplies | 34 760.00 | | 34 760.00 | 34 760.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 371 370.00 | 4 878.00 | 366 492.00 | 371 370.00 |
BZ Other receivables | 431 340.00 | | 431 340.00 | 431 340.00 |
CF Cash and cash equivalents | 50 292.00 | | 50 292.00 | 50 292.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 903 733.00 | 4 878.00 | 898 855.00 | 903 733.00 |
CO Grand total (0 to V) | 2 502 849.00 | 364 819.00 | 2 138 029.00 | 2 502 849.00 |
CX Development or Research and Development Expenses | 700.00 | 156.00 | 543.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 39 852.00 | 22 240.00 | | 39 852.00 |
DH Retained earnings | | -61 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 553.00 | 79 269.00 | | 51 553.00 |
DL TOTAL (I) | 1 591 405.00 | 1 539 852.00 | | 1 591 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991.00 | 146.00 | | 1 991.00 |
DX Trade payables and related accounts | 506 104.00 | 486 110.00 | | 506 104.00 |
DY Tax and social security liabilities | 37 561.00 | 32 274.00 | | 37 561.00 |
EA Other liabilities | 967.00 | 27 470.00 | | 967.00 |
EC TOTAL (IV) | 546 624.00 | 546 001.00 | | 546 624.00 |
EE Grand total (I to V) | 2 138 029.00 | 2 085 853.00 | | 2 138 029.00 |
EG Accrued income and payables due within one year | 546 624.00 | 546 139.00 | | 546 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 144.00 | | 25 144.00 | 25 144.00 |
FD Production sold - goods | 1 803 753.00 | | 1 803 753.00 | 1 803 753.00 |
FG Production sold - services | 852 140.00 | | 852 140.00 | 852 140.00 |
FJ Net sales | 2 681 038.00 | | 2 681 038.00 | 2 681 038.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 2 693 320.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 113.00 | |
FW Other purchases and external expenses | | | 1 099 704.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 137 271.00 | |
FZ Social Security Contributions | | | 46 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 2 650 751.00 | |
GG - OPERATING RESULT (I - II) | | | 42 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 062.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | 1 498.00 | | 7 406.00 |
HA Exceptional income from management transactions | 40.00 | 120.00 | | 40.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 445.00 | 120.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 120.00 | | 445.00 |
HK Income tax | -1 500.00 | 36 008.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 828.00 | 2 425 312.00 | | 2 700 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 275.00 | 2 346 042.00 | | 2 649 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 553.00 | 79 269.00 | | 51 553.00 |
| |
| 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 | 1 583 578.00 | | 15 538.00 | 1 583 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 310.00 | | 700.00 | 70 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 599 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 850 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 004.00 | | | 850 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 053.00 | | 14 838.00 | 663 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 424.00 | 111 517.00 | | 248 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 929.00 | 14 226.00 | | 31 929.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 492.00 | 97 290.00 | | 216 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 562.00 | 2 256.00 | 2 939.00 | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | 2 256.00 | 2 939.00 | 5 562.00 |
7C Grand total | 5 562.00 | 2 256.00 | 2 939.00 | 5 562.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | 2 939.00 | |
| |
| 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 | 506 104.00 | 506 104.00 | | 506 104.00 |
8C Staff and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8D Social Security and Other Social Organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 362 757.00 | | | 362 757.00 |
VA Doubtful or disputed receivables | 8 614.00 | | | 8 614.00 |
VB VAT | 39 430.00 | | | 39 430.00 |
VC Group and associates | 387 682.00 | | | 387 682.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 642.00 | 428 161.00 | 378 481.00 | 806 642.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 625.00 | 546 625.00 | | 546 625.00 |
