| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 901.00 | 16 901.00 | | 16 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 357 073.00 | 253 668.00 | 103 405.00 | 357 073.00 |
AR Technical installations, industrial equipment and tools | 87 768.00 | 64 429.00 | 23 338.00 | 87 768.00 |
AT Other tangible assets | 11 316.00 | 8 911.00 | 2 405.00 | 11 316.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BJ TOTAL (I) | 527 216.00 | 343 910.00 | 183 305.00 | 527 216.00 |
BL Raw materials, supplies | 9 547.00 | | 9 547.00 | 9 547.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CB Subscribed and called capital, not paid | | 2.00 | | |
CD Marketable securities | | 2.00 | | |
CF Cash and cash equivalents | 76 538.00 | | 76 538.00 | 76 538.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 120 995.00 | | 120 995.00 | 120 995.00 |
CO Grand total (0 to V) | 648 211.00 | 343 910.00 | 304 301.00 | 648 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35.00 | | | 35.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | | | 17 943.00 |
DL TOTAL (I) | 128 591.00 | | | 128 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 79 263.00 | | | 79 263.00 |
DY Tax and social security liabilities | 76 152.00 | | | 76 152.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 175 710.00 | | | 175 710.00 |
EE Grand total (I to V) | 304 301.00 | | | 304 301.00 |
EG Accrued income and payables due within one year | 175 553.00 | | | 175 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 071 436.00 | | 1 071 436.00 | 1 071 436.00 |
FJ Net sales | 1 071 436.00 | | 1 071 436.00 | 1 071 436.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 094 164.00 | |
FU Purchases of raw materials and other supplies | | | 298 816.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 277 667.00 | |
FX Taxes, duties, and similar payments | | | 17 604.00 | |
FY Salaries and Wages | | | 343 853.00 | |
FZ Social Security Contributions | | | 85 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 706.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 070 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 417.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | | | 9 999.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 325.00 | | | 1 104 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 382.00 | | | 1 086 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 943.00 | | | 17 943.00 |
| |
| 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 | 531 011.00 | | 6 204.00 | 531 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 901.00 | | | 16 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 29 157.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 527 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 901.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 954.00 | | 6 204.00 | 449 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 156.00 | | | 39 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 204.00 | 44 706.00 | | 299 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 901.00 | | | 16 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 303.00 | 44 706.00 | | 282 303.00 |
| |
| 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 | 79 263.00 | 79 263.00 | | 79 263.00 |
8D Social Security and Other Social Organizations | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
UT Other financial assets | 19 058.00 | | 19 058.00 | 19 058.00 |
UX Other trade receivables | 32 697.00 | 32 697.00 | | 32 697.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | 1 874.00 | 157.00 | 2 031.00 |
VK Loans repaid during the year | 50 105.00 | | | 50 105.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 968.00 | 34 910.00 | 19 058.00 | 53 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 710.00 | 175 553.00 | 157.00 | 175 710.00 |
