| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 168.00 | 7 168.00 | | 7 168.00 |
AR Technical installations, industrial equipment and tools | 417 666.00 | 332 202.00 | 85 464.00 | 417 666.00 |
AT Other tangible assets | 500 479.00 | 400 837.00 | 99 642.00 | 500 479.00 |
AV Fixed assets in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 973 138.00 | 785 207.00 | 187 931.00 | 973 138.00 |
BL Raw materials, supplies | 29 693.00 | | 29 693.00 | 29 693.00 |
BX Customers and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
BZ Other receivables | 101 266.00 | | 101 266.00 | 101 266.00 |
CF Cash and cash equivalents | 112 896.00 | | 112 896.00 | 112 896.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 252 408.00 | | 252 408.00 | 252 408.00 |
CO Grand total (0 to V) | 1 225 546.00 | 785 207.00 | 440 340.00 | 1 225 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | | | 81 760.00 |
DL TOTAL (I) | 87 260.00 | | | 87 260.00 |
DU Loans and Debts from Credit Institutions (3) | 87 425.00 | | | 87 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | | | 31 331.00 |
DX Trade payables and related accounts | 105 931.00 | | | 105 931.00 |
DY Tax and social security liabilities | 128 393.00 | | | 128 393.00 |
EC TOTAL (IV) | 353 080.00 | | | 353 080.00 |
EE Grand total (I to V) | 440 340.00 | | | 440 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 538 191.00 | | 2 538 191.00 | 2 538 191.00 |
FG Production sold - services | 66 543.00 | | 66 543.00 | 66 543.00 |
FJ Net sales | 2 604 734.00 | | 2 604 734.00 | 2 604 734.00 |
FO Operating subsidies | | | 23 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 638.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 2 648 408.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FU Purchases of raw materials and other supplies | | | 637 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 853.00 | |
FW Other purchases and external expenses | | | 991 783.00 | |
FX Taxes, duties, and similar payments | | | 36 378.00 | |
FY Salaries and Wages | | | 549 757.00 | |
FZ Social Security Contributions | | | 112 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 319.00 | |
GE Other Expenses | | | 127 767.00 | |
GF Total Operating Expenses (II) | | | 2 564 478.00 | |
GG - OPERATING RESULT (I - II) | | | 83 930.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -966.00 | | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 575.00 | | | 2 652 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 815.00 | | | 2 570 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 760.00 | | | 81 760.00 |
HP References: Equipment leasing | | 50.00 | | |
| |
| 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 | 987 206.00 | | 15 722.00 | 987 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 29 790.00 | 973 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 920 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 168.00 | | | 7 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 038.00 | | 15 722.00 | 935 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 826.00 | | | 2 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 573.00 | 110 319.00 | 25 685.00 | 700 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 068.00 | 100.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 505.00 | 110 219.00 | 25 685.00 | 648 505.00 |
| |
| 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 | 105 931.00 | 105 931.00 | | 105 931.00 |
8C Staff and Related Accounts | 66 624.00 | 66 624.00 | | 66 624.00 |
8D Social Security and Other Social Organizations | 45 601.00 | 45 601.00 | | 45 601.00 |
UX Other trade receivables | 4 556.00 | | | 4 556.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VC Group and associates | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 87 425.00 | 87 425.00 | | 87 425.00 |
VI Group and Associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VK Loans repaid during the year | 111 553.00 | | | 111 553.00 |
VM Income taxes | 39 593.00 | | | 39 593.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 110.00 | 16 110.00 | | 16 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | | | 45 654.00 |
VS Prepaid expenses | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 819.00 | 109 819.00 | | 109 819.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 080.00 | 353 080.00 | | 353 080.00 |
