| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 985.00 | 6 258.00 | 13 727.00 | 19 985.00 |
AF Concessions, Patents and Similar Rights | 1 444.00 | 756.00 | 689.00 | 1 444.00 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 12 203.00 | 20 581.00 | 32 784.00 |
AT Other tangible assets | 63 515.00 | 10 780.00 | 52 734.00 | 63 515.00 |
BH Other financial assets | 25 629.00 | | 25 629.00 | 25 629.00 |
BJ TOTAL (I) | 143 357.00 | 29 997.00 | 113 359.00 | 143 357.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 436.00 | | 52 436.00 | 52 436.00 |
CF Cash and cash equivalents | 82 441.00 | | 82 441.00 | 82 441.00 |
CH Prepaid expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 181 927.00 | | 181 927.00 | 181 927.00 |
CO Grand total (0 to V) | 325 284.00 | 29 997.00 | 295 287.00 | 325 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 993.00 | | | -29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | -29 993.00 | | 7 852.00 |
DL TOTAL (I) | -17 142.00 | -24 993.00 | | -17 142.00 |
DQ Provisions for Expenses | | 3 718.00 | | |
DR TOTAL (IV) | | 3 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 010.00 | 138 014.00 | | 132 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 029.00 | | |
DX Trade payables and related accounts | 108 159.00 | 80 201.00 | | 108 159.00 |
DY Tax and social security liabilities | 70 789.00 | 58 459.00 | | 70 789.00 |
EA Other liabilities | 1 470.00 | 2 989.00 | | 1 470.00 |
EC TOTAL (IV) | 312 428.00 | 306 692.00 | | 312 428.00 |
EE Grand total (I to V) | 295 287.00 | 285 417.00 | | 295 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 831 256.00 | | 831 256.00 | 831 256.00 |
FJ Net sales | 831 256.00 | | 831 256.00 | 831 256.00 |
FO Operating subsidies | | | 17 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 852 370.00 | |
FU Purchases of raw materials and other supplies | | | 224 712.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 242 087.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 282 260.00 | |
FZ Social Security Contributions | | | 64 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 846 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | -20.00 | | 3 452.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 822.00 | 477 162.00 | | 855 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 971.00 | 507 155.00 | | 847 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | -29 993.00 | | 7 852.00 |
| |
| 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 | 120 891.00 | | 22 465.00 | 120 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 985.00 | | | 19 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 629.00 | |
I4 DECREASES Grand Total | | | 143 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 462.00 | | 19 836.00 | 76 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 2 629.00 | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 307.00 | 19 690.00 | | 10 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 261.00 | 3 997.00 | | 2 261.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 481.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 772.00 | 15 211.00 | | 7 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
7C Grand total | 3 718.00 | | 3 718.00 | 3 718.00 |
UE of which provisions and reversals: - Operating | | | 3 718.00 | |
| |
| 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 | 108 159.00 | 108 159.00 | | 108 159.00 |
8C Staff and Related Accounts | 38 347.00 | 38 347.00 | | 38 347.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 25 629.00 | | | 25 629.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 132 010.00 | 23 983.00 | 98 712.00 | 132 010.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 004.00 | | | 21 004.00 |
VM Income taxes | 19 766.00 | | | 19 766.00 |
VP Miscellaneous | 3 933.00 | | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 895.00 | | | 18 895.00 |
VS Prepaid expenses | 35 674.00 | | | 35 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 739.00 | 88 110.00 | 25 629.00 | 113 739.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 428.00 | 204 401.00 | 98 712.00 | 312 428.00 |
