| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 364.00 | 4.00 | 7 368.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 135 623.00 | 119 652.00 | 15 971.00 | 135 623.00 |
AT Other tangible assets | 368 673.00 | 241 453.00 | 127 220.00 | 368 673.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 915 665.00 | 368 469.00 | 547 196.00 | 915 665.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BV Advances and down payments on orders | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 49 996.00 | | 49 996.00 | 49 996.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 89 875.00 | | 89 875.00 | 89 875.00 |
CO Grand total (0 to V) | 1 005 540.00 | 368 469.00 | 637 071.00 | 1 005 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -237 808.00 | -311 890.00 | | -237 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 433.00 | 74 082.00 | | 74 433.00 |
DL TOTAL (I) | -158 376.00 | -232 808.00 | | -158 376.00 |
DU Loans and Debts from Credit Institutions (3) | 39 468.00 | 61 437.00 | | 39 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 857.00 | 765 195.00 | | 619 857.00 |
DX Trade payables and related accounts | 54 999.00 | 36 746.00 | | 54 999.00 |
DY Tax and social security liabilities | 52 453.00 | 41 222.00 | | 52 453.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | 6 186.00 | | 3 732.00 |
EA Other liabilities | 24 937.00 | 21 472.00 | | 24 937.00 |
EC TOTAL (IV) | 795 446.00 | 932 258.00 | | 795 446.00 |
EE Grand total (I to V) | 637 070.00 | 699 450.00 | | 637 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 370 042.00 | |
FD Production sold - goods | | | 338 547.00 | |
FJ Net sales | | | 708 589.00 | |
FO Operating subsidies | | | 1 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 709 836.00 | |
FS Purchases of goods (including customs duties) | | | 115 973.00 | |
FT Inventory change (goods) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 79 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 176 072.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 140 138.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GB Operating Expenses - Provisions | | | 50 442.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 617 089.00 | |
GG - OPERATING RESULT (I - II) | | | 92 746.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 12 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | 7 261.00 | | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | 3 631.00 | | -7 261.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 145.00 | 679 504.00 | | 711 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 712.00 | 605 422.00 | | 636 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 433.00 | 74 082.00 | | 74 433.00 |
| |
| 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 | 912 555.00 | | | 912 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 915 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 187.00 | | | 501 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 027.00 | 50 442.00 | | 318 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 1 326.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 989.00 | 49 116.00 | | 311 989.00 |
| |
| 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 | 54 999.00 | 54 999.00 | | 54 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 794.00 | 644 794.00 | | 644 794.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 39 407.00 | 14 679.00 | 24 728.00 | 39 407.00 |
VK Loans repaid during the year | 21 947.00 | | | 21 947.00 |
VP Miscellaneous | 12 820.00 | | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 453.00 | 52 453.00 | | 52 453.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 18 943.00 | 4 000.00 | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 446.00 | 770 718.00 | 24 728.00 | 795 446.00 |
