| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 660 616.00 | 32 020.00 | 628 595.00 | 660 616.00 |
AR Technical installations, industrial equipment and tools | 86 427.00 | 32 006.00 | 54 420.00 | 86 427.00 |
AT Other tangible assets | 755 033.00 | 214 300.00 | 540 733.00 | 755 033.00 |
BH Other financial assets | 41 743.00 | | 41 743.00 | 41 743.00 |
BJ TOTAL (I) | 2 548 860.00 | 283 367.00 | 2 265 493.00 | 2 548 860.00 |
BT Goods | 11 379.00 | | 11 379.00 | 11 379.00 |
BV Advances and down payments on orders | -474.00 | | -474.00 | -474.00 |
BZ Other receivables | 81 675.00 | | 81 675.00 | 81 675.00 |
CF Cash and cash equivalents | 234 871.00 | | 234 871.00 | 234 871.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 335 550.00 | | 335 550.00 | 335 550.00 |
CO Grand total (0 to V) | 2 884 411.00 | 283 367.00 | 2 601 044.00 | 2 884 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 544.00 | | | 8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 482.00 | | | 150 482.00 |
DL TOTAL (I) | 170 026.00 | | | 170 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 155.00 | | | 1 331 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 184.00 | | | 829 184.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 112 932.00 | | | 112 932.00 |
DY Tax and social security liabilities | 143 292.00 | | | 143 292.00 |
EA Other liabilities | 13 914.00 | | | 13 914.00 |
EC TOTAL (IV) | 2 431 017.00 | | | 2 431 017.00 |
EE Grand total (I to V) | 2 601 044.00 | | | 2 601 044.00 |
EG Accrued income and payables due within one year | 1 336 410.00 | | | 1 336 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 835 922.00 | | 1 835 922.00 | 1 835 922.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 1 839 317.00 | | 1 839 317.00 | 1 839 317.00 |
FO Operating subsidies | | | 16 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 313.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 871 338.00 | |
FS Purchases of goods (including customs duties) | | | 396 507.00 | |
FT Inventory change (goods) | | | 8 364.00 | |
FW Other purchases and external expenses | | | 442 633.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 518 404.00 | |
FZ Social Security Contributions | | | 131 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 967.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 1 666 331.00 | |
GG - OPERATING RESULT (I - II) | | | 205 006.00 | |
GR Interest and similar expenses | | | 28 960.00 | |
GU Total financial expenses (VI) | | | 28 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 313.00 | | | 15 313.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 25 316.00 | | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 338.00 | | | 1 871 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 855.00 | | | 1 720 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 482.00 | | | 150 482.00 |
| |
| 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 | 1 843 493.00 | | 1 278 396.00 | 1 843 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 743.00 | |
I4 DECREASES Grand Total | 573 030.00 | | 2 548 860.00 | 573 030.00 |
IO DECREASES Total including other intangible assets | | | 1 005 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 030.00 | | 1 502 076.00 | 573 030.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 040.00 | | | 1 005 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 710.00 | | 1 278 396.00 | 796 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 743.00 | | | 41 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 399.00 | 139 967.00 | | 143 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 359.00 | 139 967.00 | | 138 359.00 |
| |
| 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 | 113 470.00 | 113 470.00 | | 113 470.00 |
8C Staff and Related Accounts | 72 321.00 | 72 321.00 | | 72 321.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 41 743.00 | | | 41 743.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 12 134.00 | | | 12 134.00 |
VH Loans with a maturity of more than one year at origin | 1 331 155.00 | 236 548.00 | 816 710.00 | 1 331 155.00 |
VI Group and Associates | 829 184.00 | 829 184.00 | | 829 184.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 180 500.00 | | | 180 500.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 911.00 | 20 911.00 | | 20 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 648.00 | | | 60 648.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 517.00 | 89 774.00 | 41 743.00 | 131 517.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 017.00 | 1 336 410.00 | 816 710.00 | 2 431 017.00 |
