| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 2 526.00 | 1 476.00 | 4 002.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 17 263.00 | 5 483.00 | 11 779.00 | 17 263.00 |
AR Technical installations, industrial equipment and tools | 10 498.00 | 8 530.00 | 1 968.00 | 10 498.00 |
AT Other tangible assets | 124 483.00 | 57 012.00 | 67 471.00 | 124 483.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 177 338.00 | 79 244.00 | 98 094.00 | 177 338.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 54 271.00 | | 54 271.00 | 54 271.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 85 510.00 | | 85 510.00 | 85 510.00 |
CO Grand total (0 to V) | 262 848.00 | 79 244.00 | 183 604.00 | 262 848.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 365.00 | 6 998.00 | | 53 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 46 367.00 | | 43 085.00 |
DL TOTAL (I) | 105 250.00 | 62 165.00 | | 105 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823.00 | 22 309.00 | | 1 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | 53 372.00 | | 33 584.00 |
DX Trade payables and related accounts | 23 186.00 | 9 696.00 | | 23 186.00 |
DY Tax and social security liabilities | 19 762.00 | 20 540.00 | | 19 762.00 |
DZ Fixed asset liabilities and related accounts | | 3 250.00 | | |
EC TOTAL (IV) | 78 355.00 | 109 167.00 | | 78 355.00 |
EE Grand total (I to V) | 183 604.00 | 171 331.00 | | 183 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 442.00 | |
FD Production sold - goods | | | 299 437.00 | |
FJ Net sales | | | 305 879.00 | |
FO Operating subsidies | | | 1 665.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 308 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 837.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 125 106.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 63 350.00 | |
FZ Social Security Contributions | | | 13 896.00 | |
GB Operating Expenses - Provisions | | | 30 419.00 | |
GE Other Expenses | | | 14 461.00 | |
GF Total Operating Expenses (II) | | | 255 656.00 | |
GG - OPERATING RESULT (I - II) | | | 52 447.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 817.00 | 11 662.00 | | 8 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 103.00 | 297 973.00 | | 308 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 018.00 | 251 606.00 | | 265 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | 46 367.00 | | 43 085.00 |
| |
| 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 | 170 474.00 | | | 170 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693.00 | | | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 177 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 379.00 | | | 145 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 825.00 | 30 419.00 | | 48 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 078.00 | 1 615.00 | | 4 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 800.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 021.00 | 28 005.00 | | 43 021.00 |
| |
| 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 | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 584.00 | | 33 584.00 | 33 584.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 727.00 | | | 1 727.00 |
VK Loans repaid during the year | 20 450.00 | | | 20 450.00 |
VP Miscellaneous | 18 084.00 | | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 762.00 | 19 762.00 | | 19 762.00 |
VS Prepaid expenses | 12 005.00 | | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 489.00 | 30 089.00 | 5 400.00 | 35 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 355.00 | 43 044.00 | 33 584.00 | 78 355.00 |
