| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 121.00 | 1 029.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 71 567.00 | 57 900.00 | 13 667.00 | 71 567.00 |
AT Other tangible assets | 14 914.00 | 5 375.00 | 9 539.00 | 14 914.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 93 838.00 | 67 528.00 | 26 309.00 | 93 838.00 |
BL Raw materials, supplies | 19 426.00 | | 19 426.00 | 19 426.00 |
BX Customers and related accounts | 25 607.00 | | 25 607.00 | 25 607.00 |
CF Cash and cash equivalents | 4 495.00 | | 4 495.00 | 4 495.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 50 815.00 | | 50 815.00 | 50 815.00 |
CO Grand total (0 to V) | 144 652.00 | 67 528.00 | 77 124.00 | 144 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 14 487.00 | 308.00 | | 14 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 061.00 | 15 579.00 | | 13 061.00 |
DL TOTAL (I) | 37 447.00 | 25 787.00 | | 37 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | 28 672.00 | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 5 759.00 | | 4 875.00 |
DX Trade payables and related accounts | 11 373.00 | 10 289.00 | | 11 373.00 |
DY Tax and social security liabilities | 3 315.00 | 11 575.00 | | 3 315.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 39 677.00 | 56 325.00 | | 39 677.00 |
EE Grand total (I to V) | 77 124.00 | 82 112.00 | | 77 124.00 |
EI Including equity loans | 4 875.00 | | | 4 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 313.00 | | 240 313.00 | 240 313.00 |
FJ Net sales | 240 313.00 | | 240 313.00 | 240 313.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 316.00 | |
FU Purchases of raw materials and other supplies | | | 29 684.00 | |
FV Inventory change (raw materials and supplies) | | | -3 258.00 | |
FW Other purchases and external expenses | | | 76 881.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 103 164.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 960.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | 9.00 | | 9 980.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | | | 10 910.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 9.00 | | -930.00 |
HK Income tax | 2 095.00 | 2 693.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 398.00 | 218 212.00 | | 250 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 337.00 | 202 633.00 | | 237 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 061.00 | 15 579.00 | | 13 061.00 |
HP References: Equipment leasing | 5 187.00 | 1 512.00 | | 5 187.00 |
| |
| 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 | 98 671.00 | | 8 004.00 | 98 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 2 074.00 | |
I4 DECREASES Grand Total | | 12 837.00 | 93 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 86 481.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 589.00 | | 6 750.00 | 82 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 104.00 | 11 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 488.00 | 11 967.00 | 1 927.00 | 57 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 356.00 | 11 846.00 | 1 927.00 | 53 356.00 |
| |
| 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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 25 607.00 | | | 25 607.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 20 043.00 | 15 764.00 | 4 278.00 | 20 043.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VK Loans repaid during the year | 14 459.00 | | | 14 459.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 864.00 | 28 864.00 | | 28 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 677.00 | 35 399.00 | 4 278.00 | 39 677.00 |
