| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 852.00 | 36 852.00 | | 36 852.00 |
AR Technical installations, industrial equipment and tools | 105 269.00 | 59 274.00 | 45 994.00 | 105 269.00 |
AT Other tangible assets | 277 518.00 | 118 444.00 | 159 075.00 | 277 518.00 |
BH Other financial assets | 30 784.00 | | 30 784.00 | 30 784.00 |
BJ TOTAL (I) | 450 423.00 | 214 570.00 | 235 853.00 | 450 423.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BZ Other receivables | 45 875.00 | | 45 875.00 | 45 875.00 |
CF Cash and cash equivalents | 208 671.00 | | 208 671.00 | 208 671.00 |
CH Prepaid expenses | 40 362.00 | | 40 362.00 | 40 362.00 |
CJ TOTAL (II) | 301 944.00 | | 301 944.00 | 301 944.00 |
CO Grand total (0 to V) | 752 367.00 | 214 570.00 | 537 797.00 | 752 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -161 768.00 | -148 999.00 | | -161 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 490.00 | -12 769.00 | | 36 490.00 |
DL TOTAL (I) | -105 277.00 | -141 768.00 | | -105 277.00 |
DU Loans and Debts from Credit Institutions (3) | 206 469.00 | 252 109.00 | | 206 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 421.00 | 238 348.00 | | 238 421.00 |
DX Trade payables and related accounts | 112 866.00 | 118 605.00 | | 112 866.00 |
DY Tax and social security liabilities | 79 130.00 | 53 974.00 | | 79 130.00 |
EA Other liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 643 075.00 | 663 036.00 | | 643 075.00 |
EE Grand total (I to V) | 537 797.00 | 521 269.00 | | 537 797.00 |
EG Accrued income and payables due within one year | 483 711.00 | 456 824.00 | | 483 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077 399.00 | | 1 077 399.00 | 1 077 399.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 077 439.00 | | 1 077 439.00 | 1 077 439.00 |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 078 310.00 | |
FS Purchases of goods (including customs duties) | | | 429 448.00 | |
FT Inventory change (goods) | | | 5 454.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 217 212.00 | |
FX Taxes, duties, and similar payments | | | 50 446.00 | |
FY Salaries and Wages | | | 220 955.00 | |
FZ Social Security Contributions | | | 42 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 096.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 030 482.00 | |
GG - OPERATING RESULT (I - II) | | | 47 827.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 483.00 | 586.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 302.00 | 1 030 628.00 | | 1 083 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 812.00 | 1 043 397.00 | | 1 046 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 490.00 | -12 769.00 | | 36 490.00 |
| |
| 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 | 438 456.00 | | 11 967.00 | 438 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 852.00 | | | 36 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 784.00 | |
I4 DECREASES Grand Total | | | 450 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 870.00 | | 11 917.00 | 370 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 734.00 | | 51.00 | 30 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 474.00 | 64 096.00 | | 150 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 587.00 | 4 265.00 | | 32 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 887.00 | 59 831.00 | | 117 887.00 |
| |
| 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 | 112 866.00 | 112 866.00 | | 112 866.00 |
8C Staff and Related Accounts | 39 176.00 | 39 176.00 | | 39 176.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
UT Other financial assets | 30 784.00 | | | 30 784.00 |
VB VAT | 18 161.00 | | | 18 161.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 206 212.00 | 46 848.00 | 159 364.00 | 206 212.00 |
VI Group and Associates | 238 421.00 | 238 421.00 | | 238 421.00 |
VK Loans repaid during the year | 45 852.00 | | | 45 852.00 |
VM Income taxes | 14 476.00 | | | 14 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 238.00 | | | 13 238.00 |
VS Prepaid expenses | 40 362.00 | | | 40 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 021.00 | 86 237.00 | 30 784.00 | 117 021.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 075.00 | 483 711.00 | 159 364.00 | 643 075.00 |
