| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 494.00 | 3 494.00 | | 3 494.00 |
AR Technical installations, industrial equipment and tools | 108 922.00 | 85 902.00 | 23 020.00 | 108 922.00 |
AT Other tangible assets | 85 123.00 | 69 308.00 | 15 815.00 | 85 123.00 |
BB Receivables related to investments | 104 845.00 | | 104 845.00 | 104 845.00 |
BH Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
BJ TOTAL (I) | 328 076.00 | 158 705.00 | 169 371.00 | 328 076.00 |
BT Goods | 34 534.00 | | 34 534.00 | 34 534.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 21 833.00 | | 21 833.00 | 21 833.00 |
CF Cash and cash equivalents | 73 859.00 | | 73 859.00 | 73 859.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 134 259.00 | | 134 259.00 | 134 259.00 |
CO Grand total (0 to V) | 462 335.00 | 158 705.00 | 303 630.00 | 462 335.00 |
| |
| 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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 534.00 | 93 333.00 | | 119 534.00 |
DL TOTAL (I) | 260 534.00 | 234 333.00 | | 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008.00 | 15 910.00 | | 8 008.00 |
DX Trade payables and related accounts | 28 990.00 | 11 992.00 | | 28 990.00 |
DY Tax and social security liabilities | 4 813.00 | 16 946.00 | | 4 813.00 |
EA Other liabilities | 1 282.00 | 181.00 | | 1 282.00 |
EC TOTAL (IV) | 43 096.00 | 45 029.00 | | 43 096.00 |
EE Grand total (I to V) | 303 630.00 | 279 362.00 | | 303 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 290.00 | | 1 147 290.00 | 1 147 290.00 |
FG Production sold - services | 3 020.00 | | 3 020.00 | 3 020.00 |
FJ Net sales | 1 150 310.00 | | 1 150 310.00 | 1 150 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 1 158 130.00 | |
FS Purchases of goods (including customs duties) | | | 648 922.00 | |
FT Inventory change (goods) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 181 902.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 95 167.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 67 874.00 | |
GF Total Operating Expenses (II) | | | 1 038 763.00 | |
GG - OPERATING RESULT (I - II) | | | 119 366.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 111.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 111.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -111.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 510.00 | 1 142 061.00 | | 1 158 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 975.00 | 1 048 728.00 | | 1 038 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 534.00 | 93 333.00 | | 119 534.00 |
| |
| 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 | 321 936.00 | | 6 054.00 | 321 936.00 |
I3 DECREASES Total Financial Fixed Assets | -85.00 | | 130 534.00 | -85.00 |
I4 DECREASES Grand Total | -85.00 | | 328 076.00 | -85.00 |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 196.00 | | 1 850.00 | 192 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 244.00 | | 4 204.00 | 126 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 232.00 | 11 472.00 | | 147 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 737.00 | 11 472.00 | | 143 737.00 |
| |
| 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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UL Receivables related to investments | 104 845.00 | | 104 845.00 | 104 845.00 |
UT Other financial assets | 25 689.00 | | 25 689.00 | 25 689.00 |
UX Other trade receivables | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 8 008.00 | 8 008.00 | | 8 008.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VP Miscellaneous | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 399.00 | 25 865.00 | 130 534.00 | 156 399.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 096.00 | 43 096.00 | | 43 096.00 |
