| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
CF Cash and cash equivalents | 163 226.00 | | 163 226.00 | 163 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 891.00 | | 189 891.00 | 189 891.00 |
CO Grand total (0 to V) | 189 891.00 | | 189 891.00 | 189 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 070.00 | | 1 500.00 |
DG Other reserves | 30 964.00 | 20 363.00 | | 30 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 654.00 | 11 031.00 | | 117 654.00 |
DL TOTAL (I) | 165 118.00 | 47 464.00 | | 165 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 730.00 | 23 155.00 | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 5 026.00 | | 5 026.00 |
DX Trade payables and related accounts | 5 657.00 | 22 253.00 | | 5 657.00 |
DY Tax and social security liabilities | 3 338.00 | 38 685.00 | | 3 338.00 |
EA Other liabilities | 22.00 | 1 066.00 | | 22.00 |
EC TOTAL (IV) | 24 774.00 | 90 186.00 | | 24 774.00 |
EE Grand total (I to V) | 189 891.00 | 137 650.00 | | 189 891.00 |
EG Accrued income and payables due within one year | 24 774.00 | 90 186.00 | | 24 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 288.00 | | 177 288.00 | 177 288.00 |
FJ Net sales | 177 288.00 | | 177 288.00 | 177 288.00 |
FO Operating subsidies | | | 689.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 178 903.00 | |
FU Purchases of raw materials and other supplies | | | 45 436.00 | |
FV Inventory change (raw materials and supplies) | | | 4 967.00 | |
FW Other purchases and external expenses | | | 38 153.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FY Salaries and Wages | | | 46 804.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 156 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 451.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 141 304.00 | | | 141 304.00 |
HD Total exceptional income (VII) | 141 304.00 | 170.00 | | 141 304.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 42 421.00 | 144.00 | | 42 421.00 |
HH Total exceptional expenses (VIII) | 42 541.00 | 144.00 | | 42 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 764.00 | 26.00 | | 98 764.00 |
HK Income tax | 2 630.00 | 700.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 208.00 | 251 676.00 | | 320 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 554.00 | 240 645.00 | | 202 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 654.00 | 11 031.00 | | 117 654.00 |
| |
| 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 | 122 102.00 | | 1 426.00 | 122 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 932.00 | | | 2 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717.00 | | |
I4 DECREASES Grand Total | | 123 529.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 932.00 | | |
IO DECREASES Total including other intangible assets | | 23 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 160.00 | | | 23 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 293.00 | | 1 426.00 | 94 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 009.00 | 8 099.00 | 81 108.00 | 73 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 577.00 | 8 099.00 | 73 676.00 | 65 577.00 |
| |
| 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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 3 687.00 | | | 3 687.00 |
VC Group and associates | 14 975.00 | | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 10 706.00 | 10 706.00 | | 10 706.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 774.00 | 24 774.00 | | 24 774.00 |
