| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 31 812.00 | 23 188.00 | 55 000.00 |
AP Buildings | 288 572.00 | 69 520.00 | 219 053.00 | 288 572.00 |
AR Technical installations, industrial equipment and tools | 102 040.00 | 50 795.00 | 51 246.00 | 102 040.00 |
AT Other tangible assets | 169 455.00 | 70 544.00 | 98 912.00 | 169 455.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 615 168.00 | 222 670.00 | 392 498.00 | 615 168.00 |
BT Goods | 18 698.00 | | 18 698.00 | 18 698.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 59 714.00 | | 59 714.00 | 59 714.00 |
CF Cash and cash equivalents | 55 315.00 | | 55 315.00 | 55 315.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 138 938.00 | | 138 938.00 | 138 938.00 |
CO Grand total (0 to V) | 754 106.00 | 222 670.00 | 531 436.00 | 754 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 172.00 | 3 479.00 | | 14 172.00 |
DH Retained earnings | | -24 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 245.00 | 34 716.00 | | 3 245.00 |
DL TOTAL (I) | 72 417.00 | 69 172.00 | | 72 417.00 |
DU Loans and Debts from Credit Institutions (3) | 110 249.00 | 138 471.00 | | 110 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 709.00 | 251 709.00 | | 216 709.00 |
DX Trade payables and related accounts | 76 853.00 | 83 253.00 | | 76 853.00 |
DY Tax and social security liabilities | 55 208.00 | 71 353.00 | | 55 208.00 |
EC TOTAL (IV) | 459 019.00 | 544 786.00 | | 459 019.00 |
EE Grand total (I to V) | 531 436.00 | 613 957.00 | | 531 436.00 |
EG Accrued income and payables due within one year | 80 896.00 | 435 222.00 | | 80 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 505.00 | | 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 251 398.00 | |
FD Production sold - goods | | | 18 743.00 | |
FJ Net sales | | | 1 270 141.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 271 120.00 | |
FS Purchases of goods (including customs duties) | | | 399 505.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 269 825.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 383 400.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 543.00 | |
GE Other Expenses | | | 50 419.00 | |
GF Total Operating Expenses (II) | | | 1 267 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 082.00 | 9 104.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | 9 104.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 202.00 | 1 339 749.00 | | 1 272 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 957.00 | 1 305 033.00 | | 1 268 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 245.00 | 34 716.00 | | 3 245.00 |
| |
| 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 | 611 106.00 | | 4 062.00 | 611 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 615 168.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 006.00 | | 4 062.00 | 556 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 127.00 | 57 543.00 | | 165 127.00 |
PE DEPRECIATION Total including other intangible assets | 25 701.00 | 6 111.00 | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 426.00 | 51 432.00 | | 139 426.00 |
| |
| 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 | 76 853.00 | 76 853.00 | | 76 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 709.00 | 216 709.00 | | 216 709.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 109 671.00 | 28 775.00 | 80 896.00 | 109 671.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 28 268.00 | | | 28 268.00 |
VP Miscellaneous | 59 714.00 | 59 714.00 | | 59 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 208.00 | 55 208.00 | | 55 208.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 425.00 | 62 425.00 | | 62 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 019.00 | 378 123.00 | 80 896.00 | 459 019.00 |
