| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 469.00 | 16 547.00 | 13 922.00 | 30 469.00 |
AH Goodwill | 100 870.00 | | 100 870.00 | 100 870.00 |
AR Technical installations, industrial equipment and tools | 26 959.00 | 9 211.00 | 17 748.00 | 26 959.00 |
AT Other tangible assets | 357 130.00 | 116 373.00 | 240 757.00 | 357 130.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 558 270.00 | 142 131.00 | 416 138.00 | 558 270.00 |
BT Goods | 72 315.00 | | 72 315.00 | 72 315.00 |
BX Customers and related accounts | 1 981.00 | | 1 981.00 | 1 981.00 |
BZ Other receivables | 76 766.00 | | 76 766.00 | 76 766.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 215 513.00 | | 215 513.00 | 215 513.00 |
CO Grand total (0 to V) | 781 310.00 | 142 131.00 | 639 179.00 | 781 310.00 |
CU Other investments | 31 443.00 | | 31 443.00 | 31 443.00 |
CW Deferred expenses or loan issuance costs | 7 528.00 | | 7 528.00 | 7 528.00 |
| |
| 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 |
DG Other reserves | 22 108.00 | 15 041.00 | | 22 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 434.00 | 113 067.00 | | 44 434.00 |
DL TOTAL (I) | 77 542.00 | 139 108.00 | | 77 542.00 |
DQ Provisions for Expenses | 3 102.00 | 3 049.00 | | 3 102.00 |
DR TOTAL (IV) | 3 102.00 | 3 049.00 | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 238 775.00 | 291 682.00 | | 238 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 383.00 | 121 568.00 | | 115 383.00 |
DX Trade payables and related accounts | 173 074.00 | 156 550.00 | | 173 074.00 |
DY Tax and social security liabilities | 30 552.00 | 68 760.00 | | 30 552.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 558 535.00 | 638 561.00 | | 558 535.00 |
EE Grand total (I to V) | 639 179.00 | 780 718.00 | | 639 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 005 642.00 | | 2 005 642.00 | 2 005 642.00 |
FG Production sold - services | 1 937.00 | | 1 937.00 | 1 937.00 |
FJ Net sales | 2 007 580.00 | | 2 007 580.00 | 2 007 580.00 |
FO Operating subsidies | | | 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 008 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 235.00 | |
FT Inventory change (goods) | | | -4 937.00 | |
FU Purchases of raw materials and other supplies | | | 29 847.00 | |
FW Other purchases and external expenses | | | 223 213.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 172 938.00 | |
FZ Social Security Contributions | | | 35 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 953 282.00 | |
GG - OPERATING RESULT (I - II) | | | 54 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 096.00 | 36 587.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 002.00 | 2 099 653.00 | | 2 008 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 568.00 | 1 986 587.00 | | 1 963 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 434.00 | 113 067.00 | | 44 434.00 |
| |
| 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 | 530 932.00 | | 54 067.00 | 530 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 469.00 | | | 30 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 730.00 | 42 843.00 | |
I4 DECREASES Grand Total | | 26 730.00 | 558 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 469.00 | |
IO DECREASES Total including other intangible assets | | | 100 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 400.00 | | 7 470.00 | 93 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 324.00 | | 6 764.00 | 377 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 739.00 | | 39 833.00 | 29 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 280.00 | 58 851.00 | | 83 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 454.00 | 6 094.00 | | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 827.00 | 52 757.00 | | 72 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 049.00 | 53.00 | | 3 049.00 |
7C Grand total | 3 049.00 | 53.00 | | 3 049.00 |
UE of which provisions and reversals: - Operating | | 53.00 | | |
| |
| 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 | 173 074.00 | 173 074.00 | | 173 074.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 981.00 | 1 981.00 | | 1 981.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 238 053.00 | 54 115.00 | 183 938.00 | 238 053.00 |
VI Group and Associates | 115 383.00 | 115 383.00 | | 115 383.00 |
VK Loans repaid during the year | 53 630.00 | | | 53 630.00 |
VM Income taxes | 40 741.00 | 40 741.00 | | 40 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 644.00 | 82 244.00 | 11 400.00 | 93 644.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 535.00 | 374 597.00 | 183 938.00 | 558 535.00 |
