| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 308.00 | 51 308.00 | | 51 308.00 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 2 109.00 | 91.00 | 2 018.00 | 2 109.00 |
AR Technical installations, industrial equipment and tools | 90 497.00 | 70 936.00 | 19 561.00 | 90 497.00 |
AT Other tangible assets | 55 334.00 | 19 631.00 | 35 702.00 | 55 334.00 |
BH Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
BJ TOTAL (I) | 315 707.00 | 147 817.00 | 167 891.00 | 315 707.00 |
BL Raw materials, supplies | 43 579.00 | | 43 579.00 | 43 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 378.00 | | 180 378.00 | 180 378.00 |
BZ Other receivables | 119 301.00 | | 119 301.00 | 119 301.00 |
CF Cash and cash equivalents | 44 968.00 | | 44 968.00 | 44 968.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 388 519.00 | | 388 519.00 | 388 519.00 |
CO Grand total (0 to V) | 704 226.00 | 147 817.00 | 556 409.00 | 704 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -151 739.00 | -109 164.00 | | -151 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | -42 575.00 | | 24 229.00 |
DL TOTAL (I) | -125 510.00 | -149 739.00 | | -125 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | 7 970.00 | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 934.00 | 335 197.00 | | 479 934.00 |
DX Trade payables and related accounts | 122 989.00 | 172 416.00 | | 122 989.00 |
DY Tax and social security liabilities | 65 282.00 | 81 467.00 | | 65 282.00 |
EA Other liabilities | 7 819.00 | 9 981.00 | | 7 819.00 |
EC TOTAL (IV) | 681 919.00 | 607 032.00 | | 681 919.00 |
EE Grand total (I to V) | 556 409.00 | 457 293.00 | | 556 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 353 232.00 | |
FJ Net sales | | | 1 353 232.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 353 545.00 | |
FS Purchases of goods (including customs duties) | | | 99 286.00 | |
FU Purchases of raw materials and other supplies | | | 773 169.00 | |
FV Inventory change (raw materials and supplies) | | | 6 676.00 | |
FW Other purchases and external expenses | | | 158 503.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 174 922.00 | |
FZ Social Security Contributions | | | 59 485.00 | |
GB Operating Expenses - Provisions | | | 11 129.00 | |
GE Other Expenses | | | 34 226.00 | |
GF Total Operating Expenses (II) | | | 1 322 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 179.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 037.00 | | |
HH Total exceptional expenses (VIII) | 1 746.00 | 23 577.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -19 541.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 739.00 | 1 417 151.00 | | 1 354 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 510.00 | 1 459 726.00 | | 1 330 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | -42 575.00 | | 24 229.00 |
| |
| 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 | 286 052.00 | 29 655.00 | | 286 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 308.00 | | | 51 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 609.00 | |
I4 DECREASES Grand Total | | | 315 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 308.00 | |
IO DECREASES Total including other intangible assets | | | 101 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 850.00 | | | 101 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 385.00 | 29 555.00 | | 118 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 509.00 | 100.00 | | 12 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 687.00 | 11 129.00 | | 136 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 308.00 | | | 51 308.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 529.00 | 11 129.00 | | 79 529.00 |
| |
| 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 | 347 100.00 | | 347 100.00 | 347 100.00 |
8B Suppliers and Related Accounts | 122 989.00 | 122 989.00 | | 122 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 652.00 | 140 652.00 | | 140 652.00 |
UT Other financial assets | 12 609.00 | | 12 609.00 | 12 609.00 |
UX Other trade receivables | 180 378.00 | 180 378.00 | | 180 378.00 |
VH Loans with a maturity of more than one year at origin | 5 896.00 | 2 111.00 | 3 784.00 | 5 896.00 |
VK Loans repaid during the year | -345 025.00 | | | -345 025.00 |
VP Miscellaneous | 119 301.00 | 119 301.00 | | 119 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 282.00 | 65 282.00 | | 65 282.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 581.00 | 299 972.00 | 12 609.00 | 312 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 919.00 | 331 035.00 | 350 884.00 | 681 919.00 |
