| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 380.00 | 68 455.00 | 39 925.00 | 108 380.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 205 387.00 | 90 366.00 | 115 020.00 | 205 387.00 |
AT Other tangible assets | 888 347.00 | 297 965.00 | 590 382.00 | 888 347.00 |
BH Other financial assets | 45 108.00 | | 45 108.00 | 45 108.00 |
BJ TOTAL (I) | 1 248 107.00 | 457 671.00 | 790 436.00 | 1 248 107.00 |
BT Goods | 87 761.00 | | 87 761.00 | 87 761.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 176 663.00 | | 176 663.00 | 176 663.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 51 914.00 | | 51 914.00 | 51 914.00 |
CH Prepaid expenses | 55 357.00 | | 55 357.00 | 55 357.00 |
CJ TOTAL (II) | 541 982.00 | | 541 982.00 | 541 982.00 |
CO Grand total (0 to V) | 1 790 090.00 | 457 671.00 | 1 332 418.00 | 1 790 090.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 599.00 | 144 293.00 | | 159 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 15 306.00 | | 36 961.00 |
DL TOTAL (I) | 207 561.00 | 170 599.00 | | 207 561.00 |
DU Loans and Debts from Credit Institutions (3) | 328 985.00 | 400 000.00 | | 328 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 149.00 | 598 431.00 | | 186 149.00 |
DX Trade payables and related accounts | 413 956.00 | 356 819.00 | | 413 956.00 |
DY Tax and social security liabilities | 62 435.00 | 68 179.00 | | 62 435.00 |
EB Prepaid income (2) | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 1 124 858.00 | 1 423 430.00 | | 1 124 858.00 |
EE Grand total (I to V) | 1 332 418.00 | 1 594 029.00 | | 1 332 418.00 |
EG Accrued income and payables due within one year | 374 653.00 | 1 034 527.00 | | 374 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 053 570.00 | | 2 053 570.00 | 2 053 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 053 570.00 | | 2 053 570.00 | 2 053 570.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334 437.00 | |
FR Total operating income (I) | | | 2 394 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 188.00 | |
FT Inventory change (goods) | | | -295.00 | |
FW Other purchases and external expenses | | | 626 324.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 218 342.00 | |
FZ Social Security Contributions | | | 46 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 847.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 345 670.00 | |
GG - OPERATING RESULT (I - II) | | | 49 136.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 558.00 | | |
HA Exceptional income from management transactions | | 36 665.00 | | |
HD Total exceptional income (VII) | | 36 665.00 | | |
HE Exceptional expenses on management operations | 869.00 | 15 330.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 15 330.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 21 335.00 | | -869.00 |
HK Income tax | 461.00 | -3 863.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 347.00 | 2 794 811.00 | | 2 396 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 385.00 | 2 779 504.00 | | 2 359 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 961.00 | 15 306.00 | | 36 961.00 |
| |
| 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 | 1 225 489.00 | | 22 752.00 | 1 225 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 380.00 | | | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | 133.00 | | 45 108.00 | 133.00 |
I4 DECREASES Grand Total | 133.00 | | 1 248 107.00 | 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 108 380.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 983.00 | | 22 752.00 | 1 070 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 241.00 | | | 45 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 824.00 | 140 847.00 | | 316 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 779.00 | 21 676.00 | | 46 779.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 160.00 | 119 171.00 | | 269 160.00 |
| |
| 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 | 413 956.00 | 413 956.00 | | 413 956.00 |
8C Staff and Related Accounts | 22 688.00 | 22 688.00 | | 22 688.00 |
8D Social Security and Other Social Organizations | 17 817.00 | 17 817.00 | | 17 817.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UT Other financial assets | 45 108.00 | | | 45 108.00 |
UX Other trade receivables | 19 757.00 | | | 19 757.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 68.00 | | | 68.00 |
VB VAT | 63 774.00 | | | 63 774.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 328 893.00 | 78 694.00 | 250 199.00 | 328 893.00 |
VI Group and Associates | 186 149.00 | 186 149.00 | | 186 149.00 |
VK Loans repaid during the year | 71 107.00 | | | 71 107.00 |
VM Income taxes | 28 896.00 | | | 28 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 492.00 | | | 83 492.00 |
VS Prepaid expenses | 55 357.00 | | | 55 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 953.00 | 251 845.00 | 45 108.00 | 296 953.00 |
VW VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 858.00 | 874 659.00 | 250 199.00 | 1 124 858.00 |
