| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 310.00 | 64 310.00 | | 64 310.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 108 575.00 | 89 180.00 | 19 395.00 | 108 575.00 |
AT Other tangible assets | 573 661.00 | 382 904.00 | 190 757.00 | 573 661.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 1 215 827.00 | 536 394.00 | 679 433.00 | 1 215 827.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BT Goods | 122 782.00 | | 122 782.00 | 122 782.00 |
BX Customers and related accounts | 23 897.00 | | 23 897.00 | 23 897.00 |
BZ Other receivables | 8 961.00 | | 8 961.00 | 8 961.00 |
CD Marketable securities | 301 389.00 | | 301 389.00 | 301 389.00 |
CF Cash and cash equivalents | 336 791.00 | | 336 791.00 | 336 791.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 806 312.00 | | 806 312.00 | 806 312.00 |
CO Grand total (0 to V) | 2 022 139.00 | 536 394.00 | 1 485 746.00 | 2 022 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 881.00 | -373 824.00 | | -59 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 213.00 | 313 943.00 | | 331 213.00 |
DL TOTAL (I) | 281 332.00 | -49 881.00 | | 281 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942 176.00 | 1 188 823.00 | | 942 176.00 |
DX Trade payables and related accounts | 110 479.00 | 78 380.00 | | 110 479.00 |
DY Tax and social security liabilities | 151 231.00 | 83 007.00 | | 151 231.00 |
EA Other liabilities | 529.00 | 500.00 | | 529.00 |
EC TOTAL (IV) | 1 204 414.00 | 1 390 046.00 | | 1 204 414.00 |
EE Grand total (I to V) | 1 485 746.00 | 1 340 165.00 | | 1 485 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 985 373.00 | | 1 985 373.00 | 1 985 373.00 |
FJ Net sales | 1 985 373.00 | | 1 985 373.00 | 1 985 373.00 |
FN Capitalized production | | | 36 693.00 | |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 609.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 047 810.00 | |
FS Purchases of goods (including customs duties) | | | 189 060.00 | |
FT Inventory change (goods) | | | -32 104.00 | |
FU Purchases of raw materials and other supplies | | | 409 738.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 335 632.00 | |
FX Taxes, duties, and similar payments | | | 15 038.00 | |
FY Salaries and Wages | | | 471 578.00 | |
FZ Social Security Contributions | | | 139 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 849.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 595 526.00 | |
GG - OPERATING RESULT (I - II) | | | 452 284.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 40 112.00 | |
GU Total financial expenses (VI) | | | 40 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 609.00 | 26 956.00 | | 20 609.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 1 240.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -1 240.00 | | 257.00 |
HK Income tax | 81 446.00 | | | 81 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 809.00 | 1 943 759.00 | | 2 048 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 596.00 | 1 629 816.00 | | 1 717 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 213.00 | 313 943.00 | | 331 213.00 |
| |
| 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 | 1 185 830.00 | | 29 997.00 | 1 185 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 310.00 | | | 64 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | | 1 215 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 310.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 884.00 | | 29 351.00 | 652 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | | 646.00 | 18 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 544.00 | 65 849.00 | 536 394.00 | 470 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 960.00 | 350.00 | 64 310.00 | 63 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 584.00 | 65 499.00 | 472 084.00 | 406 584.00 |
| |
| 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 | 110 479.00 | 110 479.00 | | 110 479.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 30 366.00 | 30 366.00 | | 30 366.00 |
8E Income Taxes | 54 419.00 | 54 419.00 | | 54 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 19 281.00 | 19 281.00 | | 19 281.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VI Group and Associates | 942 176.00 | 942 176.00 | | 942 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 365.00 | 15 365.00 | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | | | 2 026.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 947.00 | 60 947.00 | | 60 947.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 414.00 | 1 204 414.00 | | 1 204 414.00 |
