| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 9 581.00 | 5 671.00 | 3 909.00 | 9 581.00 |
AT Other tangible assets | 161 945.00 | 91 381.00 | 70 564.00 | 161 945.00 |
BH Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
BJ TOTAL (I) | 337 234.00 | 97 053.00 | 240 181.00 | 337 234.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 14 918.00 | | 14 918.00 | 14 918.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 11 138.00 | | 11 138.00 | 11 138.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 47 533.00 | | 47 533.00 | 47 533.00 |
CO Grand total (0 to V) | 384 768.00 | 97 053.00 | 287 714.00 | 384 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 405.00 | -32 587.00 | | -15 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 17 182.00 | | 8 696.00 |
DL TOTAL (I) | 8 291.00 | -405.00 | | 8 291.00 |
DU Loans and Debts from Credit Institutions (3) | 116 307.00 | 149 601.00 | | 116 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | 56 069.00 | | 65 572.00 |
DX Trade payables and related accounts | 55 961.00 | 56 294.00 | | 55 961.00 |
DY Tax and social security liabilities | 41 571.00 | 33 289.00 | | 41 571.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 279 422.00 | 295 263.00 | | 279 422.00 |
EE Grand total (I to V) | 287 714.00 | 294 858.00 | | 287 714.00 |
EI Including equity loans | 65 572.00 | | | 65 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 526.00 | |
FG Production sold - services | | | 38 702.00 | |
FJ Net sales | | | 411 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 421 122.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 116 359.00 | |
FW Other purchases and external expenses | | | 104 465.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 125 228.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 409 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 974.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 122.00 | 413 069.00 | | 421 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 425.00 | 395 886.00 | | 412 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 17 182.00 | | 8 696.00 |
| |
| 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 | 335 372.00 | | 1 862.00 | 335 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 207.00 | |
I4 DECREASES Grand Total | | | 337 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 665.00 | | 1 862.00 | 169 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207.00 | | | 29 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 348.00 | 21 704.00 | | 75 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 348.00 | 21 704.00 | | 75 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
8B Suppliers and Related Accounts | 55 961.00 | 55 961.00 | | 55 961.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 20 662.00 | 20 662.00 | | 20 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 29 207.00 | 29 207.00 | | 29 207.00 |
UX Other trade receivables | 14 918.00 | | | 14 918.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 113 261.00 | 113 261.00 | | 113 261.00 |
VI Group and Associates | 58 957.00 | 58 957.00 | | 58 957.00 |
VM Income taxes | 8 473.00 | | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 322.00 | 57 322.00 | | 57 322.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 422.00 | 279 422.00 | | 279 422.00 |
