| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84 384.00 | 84 374.00 | 10.00 | 84 384.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 458 428.00 | 71 735.00 | 386 692.00 | 458 428.00 |
AT Other tangible assets | 137 698.00 | 15 784.00 | 121 915.00 | 137 698.00 |
BJ TOTAL (I) | 1 430 510.00 | 171 893.00 | 1 258 617.00 | 1 430 510.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 403 778.00 | | 403 778.00 | 403 778.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | -18 817.00 | | -18 817.00 | -18 817.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 391 911.00 | | 391 911.00 | 391 911.00 |
CO Grand total (0 to V) | 1 822 420.00 | 171 893.00 | 1 650 528.00 | 1 822 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 181 510.00 | 79 085.00 | | 181 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 034.00 | 102 425.00 | | 222 034.00 |
DL TOTAL (I) | 411 544.00 | 189 510.00 | | 411 544.00 |
DQ Provisions for Expenses | 218 333.00 | 244 533.00 | | 218 333.00 |
DR TOTAL (IV) | 218 333.00 | 244 533.00 | | 218 333.00 |
DU Loans and Debts from Credit Institutions (3) | 516 325.00 | 630 361.00 | | 516 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 270.00 | 82 043.00 | | 22 270.00 |
DX Trade payables and related accounts | 127 291.00 | 80 276.00 | | 127 291.00 |
DY Tax and social security liabilities | 352 215.00 | 189 563.00 | | 352 215.00 |
DZ Fixed asset liabilities and related accounts | 2 503.00 | 8 486.00 | | 2 503.00 |
EA Other liabilities | 46.00 | 53 012.00 | | 46.00 |
EC TOTAL (IV) | 1 020 651.00 | 1 043 741.00 | | 1 020 651.00 |
EE Grand total (I to V) | 1 650 528.00 | 1 477 783.00 | | 1 650 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 499 709.00 | | 1 499 709.00 | 1 499 709.00 |
FJ Net sales | 1 499 709.00 | | 1 499 709.00 | 1 499 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 500 311.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FU Purchases of raw materials and other supplies | | | 526 661.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 631.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 331 347.00 | |
FZ Social Security Contributions | | | 96 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 528.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 196 081.00 | |
GG - OPERATING RESULT (I - II) | | | 304 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 26 200.00 | 17 467.00 | | 26 200.00 |
HD Total exceptional income (VII) | 26 434.00 | 17 467.00 | | 26 434.00 |
HE Exceptional expenses on management operations | 3 088.00 | 728.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 728.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 346.00 | 16 739.00 | | 23 346.00 |
HK Income tax | 89 888.00 | 34 763.00 | | 89 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 753.00 | 1 190 542.00 | | 1 526 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 719.00 | 1 088 117.00 | | 1 304 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 034.00 | 102 425.00 | | 222 034.00 |
| |
| 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 | 1 182 740.00 | | 357 470.00 | 1 182 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 384.00 | | | 84 384.00 |
I4 DECREASES Grand Total | | 109 700.00 | 1 430 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 384.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 700.00 | 596 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 356.00 | | 357 470.00 | 348 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 364.00 | 56 528.00 | | 115 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 374.00 | | | 84 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 991.00 | 56 528.00 | | 30 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 244 533.00 | | 26 200.00 | 244 533.00 |
7C Grand total | 244 533.00 | | 26 200.00 | 244 533.00 |
| |
| 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 | 127 291.00 | 127 291.00 | | 127 291.00 |
8C Staff and Related Accounts | 159 840.00 | 159 840.00 | | 159 840.00 |
8D Social Security and Other Social Organizations | 81 728.00 | 81 728.00 | | 81 728.00 |
8E Income Taxes | 89 888.00 | 89 888.00 | | 89 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 27 495.00 | | | 27 495.00 |
VC Group and associates | 138 282.00 | | | 138 282.00 |
VH Loans with a maturity of more than one year at origin | 516 325.00 | | 516 325.00 | 516 325.00 |
VI Group and Associates | 22 270.00 | 22 270.00 | | 22 270.00 |
VM Income taxes | 17 620.00 | | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 381.00 | | | 216 381.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 113.00 | 404 113.00 | | 404 113.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 651.00 | 504 326.00 | 516 325.00 | 1 020 651.00 |
