| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 14 145.00 | 14 145.00 | | 14 145.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 216 934.00 | 196 533.00 | 20 401.00 | 216 934.00 |
AT Other tangible assets | 177 569.00 | 81 375.00 | 96 194.00 | 177 569.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 1 111 021.00 | 295 150.00 | 815 871.00 | 1 111 021.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 219 518.00 | | 219 518.00 | 219 518.00 |
CF Cash and cash equivalents | 220 203.00 | | 220 203.00 | 220 203.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 469 410.00 | | 469 410.00 | 469 410.00 |
CO Grand total (0 to V) | 1 580 431.00 | 295 150.00 | 1 285 281.00 | 1 580 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 7 297.00 | | | 7 297.00 |
DH Retained earnings | -98 874.00 | -237 509.00 | | -98 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 200.00 | 145 933.00 | | 139 200.00 |
DL TOTAL (I) | 857 624.00 | 718 423.00 | | 857 624.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 153.00 | | 143.00 |
DW Advances and down payments received on current orders | 183 642.00 | 196 961.00 | | 183 642.00 |
DX Trade payables and related accounts | 203 642.00 | 191 200.00 | | 203 642.00 |
DY Tax and social security liabilities | 29 909.00 | 25 770.00 | | 29 909.00 |
EA Other liabilities | 10 320.00 | 4 093.00 | | 10 320.00 |
EC TOTAL (IV) | 427 658.00 | 418 176.00 | | 427 658.00 |
EE Grand total (I to V) | 1 285 281.00 | 1 136 600.00 | | 1 285 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 063.00 | | 52 063.00 | 52 063.00 |
FG Production sold - services | 1 326 807.00 | | 1 326 807.00 | 1 326 807.00 |
FJ Net sales | 1 378 870.00 | | 1 378 870.00 | 1 378 870.00 |
FN Capitalized production | | | 14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 393 847.00 | |
FS Purchases of goods (including customs duties) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 2 463.00 | |
FW Other purchases and external expenses | | | 760 314.00 | |
FX Taxes, duties, and similar payments | | | 37 813.00 | |
FY Salaries and Wages | | | 344 445.00 | |
FZ Social Security Contributions | | | 75 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 254 624.00 | |
GG - OPERATING RESULT (I - II) | | | 139 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 847.00 | 1 416 258.00 | | 1 393 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 647.00 | 1 270 325.00 | | 1 254 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 200.00 | 145 933.00 | | 139 200.00 |
| |
| 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 | 1 078 842.00 | | 79 374.00 | 1 078 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | 47 196.00 | | 1 111 021.00 | 47 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 704 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 196.00 | | 394 503.00 | 47 196.00 |
KD ACQUISITIONS Total including other intangible assets | 704 145.00 | | | 704 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 386.00 | | 79 314.00 | 362 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 61.00 | 9 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 287.00 | 33 862.00 | | 261 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 145.00 | | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 046.00 | 33 862.00 | | 244 046.00 |
| |
| 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 | 203 642.00 | 203 642.00 | | 203 642.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 9 276.00 | | | 9 276.00 |
UX Other trade receivables | 11 394.00 | | | 11 394.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 45 479.00 | | | 45 479.00 |
VC Group and associates | 138 044.00 | | | 138 044.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 32 333.00 | | | 32 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VS Prepaid expenses | 18 295.00 | | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 483.00 | 249 207.00 | 9 276.00 | 258 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 015.00 | 244 015.00 | | 244 015.00 |
