| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
AH Goodwill | 203 350.00 | | 203 350.00 | 203 350.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 2 784.00 | 3 747.00 | 6 531.00 |
AT Other tangible assets | 87 796.00 | 23 815.00 | 63 981.00 | 87 796.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 310 805.00 | 28 327.00 | 282 478.00 | 310 805.00 |
BN Goods in progress | 105 439.00 | | 105 439.00 | 105 439.00 |
BT Goods | 421 282.00 | | 421 282.00 | 421 282.00 |
BX Customers and related accounts | 132 648.00 | | 132 648.00 | 132 648.00 |
BZ Other receivables | 61 785.00 | | 61 785.00 | 61 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 732 594.00 | | 732 594.00 | 732 594.00 |
CO Grand total (0 to V) | 1 043 399.00 | 28 327.00 | 1 015 072.00 | 1 043 399.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 403.00 | 10 656.00 | | 37 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 905.00 | 26 747.00 | | 23 905.00 |
DL TOTAL (I) | 62 308.00 | 38 403.00 | | 62 308.00 |
DU Loans and Debts from Credit Institutions (3) | 415 086.00 | 282 415.00 | | 415 086.00 |
DW Advances and down payments received on current orders | | 72 211.00 | | |
DX Trade payables and related accounts | 264 024.00 | 179 037.00 | | 264 024.00 |
DY Tax and social security liabilities | 137 726.00 | 134 643.00 | | 137 726.00 |
DZ Fixed asset liabilities and related accounts | 131 741.00 | 148 745.00 | | 131 741.00 |
EA Other liabilities | 4 186.00 | 3 021.00 | | 4 186.00 |
EC TOTAL (IV) | 952 764.00 | 820 072.00 | | 952 764.00 |
EE Grand total (I to V) | 1 015 072.00 | 858 476.00 | | 1 015 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 850 268.00 | |
FJ Net sales | | | 1 980 457.00 | |
FM Inventory production | | | 105 439.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FR Total operating income (I) | | | 2 010 308.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 459 121.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 281 130.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GF Total Operating Expenses (II) | | | 1 982 616.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 550.00 | 117 589.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | 60 800.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | 56 789.00 | | -1 371.00 |
HK Income tax | 1 944.00 | 2 663.00 | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 905.00 | 26 747.00 | | 23 905.00 |
| |
| 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 | 311 032.00 | | 5 323.00 | 311 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 728.00 | | | 1 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 11 400.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 310 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 728.00 | |
IO DECREASES Total including other intangible assets | | | 203 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 350.00 | | | 203 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 405.00 | | 4 923.00 | 89 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550.00 | | 400.00 | 16 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 441.00 | 12 886.00 | | 15 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714.00 | 12 886.00 | | 13 714.00 |
| |
| 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 | 264 024.00 | 264 024.00 | | 264 024.00 |
8C Staff and Related Accounts | 47 594.00 | 47 594.00 | | 47 594.00 |
8D Social Security and Other Social Organizations | 43 141.00 | 43 141.00 | | 43 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 741.00 | 131 741.00 | | 131 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 132 648.00 | | | 132 648.00 |
VB VAT | 23 843.00 | | | 23 843.00 |
VG Loans with a maturity of up to one year at origin | 415 086.00 | 415 086.00 | | 415 086.00 |
VK Loans repaid during the year | 18 358.00 | | | 18 358.00 |
VM Income taxes | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 359.00 | | | 25 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 434.00 | 194 434.00 | 11 000.00 | 205 434.00 |
VW VAT | 44 880.00 | 44 880.00 | | 44 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 764.00 | 952 764.00 | | 952 764.00 |
