| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 383 587.00 | 328 419.00 | 55 168.00 | 383 587.00 |
AT Other tangible assets | 200 962.00 | 121 444.00 | 79 518.00 | 200 962.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 796 506.00 | 470 914.00 | 325 592.00 | 796 506.00 |
BT Goods | 39 541.00 | | 39 541.00 | 39 541.00 |
BZ Other receivables | 213 678.00 | | 213 678.00 | 213 678.00 |
CF Cash and cash equivalents | 126 233.00 | | 126 233.00 | 126 233.00 |
CJ TOTAL (II) | 379 453.00 | | 379 453.00 | 379 453.00 |
CO Grand total (0 to V) | 1 175 959.00 | 470 914.00 | 705 045.00 | 1 175 959.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 500.00 | | | 274 500.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 661.00 | | | 42 661.00 |
DL TOTAL (I) | 326 057.00 | | | 326 057.00 |
DU Loans and Debts from Credit Institutions (3) | 78 114.00 | | | 78 114.00 |
DX Trade payables and related accounts | 103 502.00 | | | 103 502.00 |
DY Tax and social security liabilities | 140 933.00 | | | 140 933.00 |
EA Other liabilities | 56 437.00 | | | 56 437.00 |
EC TOTAL (IV) | 378 987.00 | | | 378 987.00 |
EE Grand total (I to V) | 705 045.00 | | | 705 045.00 |
EG Accrued income and payables due within one year | 346 055.00 | | | 346 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 768 996.00 | | 1 768 996.00 | 1 768 996.00 |
FG Production sold - services | 6 779.00 | | 6 779.00 | 6 779.00 |
FJ Net sales | 1 775 775.00 | | 1 775 775.00 | 1 775 775.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 821 247.00 | |
FS Purchases of goods (including customs duties) | | | 16 982.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FU Purchases of raw materials and other supplies | | | 465 580.00 | |
FW Other purchases and external expenses | | | 309 207.00 | |
FX Taxes, duties, and similar payments | | | 41 733.00 | |
FY Salaries and Wages | | | 666 841.00 | |
FZ Social Security Contributions | | | 180 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 440.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 737 474.00 | |
GG - OPERATING RESULT (I - II) | | | 83 773.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 119.00 | | | 45 119.00 |
A2 TOTAL ASSETS | 56 828.00 | | | 56 828.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 27 440.00 | | | 27 440.00 |
HH Total exceptional expenses (VIII) | 27 440.00 | | | 27 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 286.00 | | | -27 286.00 |
HK Income tax | 11 824.00 | | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 481.00 | | | 1 821 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 820.00 | | | 1 778 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 661.00 | | | 42 661.00 |
HP References: Equipment leasing | 25 996.00 | | | 25 996.00 |
| |
| 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 | 781 517.00 | | 14 989.00 | 781 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 050.00 | | | 21 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 906.00 | |
I4 DECREASES Grand Total | | | 796 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 050.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 311.00 | | 2 239.00 | 582 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 12 750.00 | 8 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 473.00 | 58 440.00 | | 412 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 050.00 | | | 21 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 423.00 | 58 440.00 | | 391 423.00 |
| |
| 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 | 103 502.00 | 103 502.00 | | 103 502.00 |
8C Staff and Related Accounts | 62 288.00 | 62 288.00 | | 62 288.00 |
8D Social Security and Other Social Organizations | 65 437.00 | 65 437.00 | | 65 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VC Group and associates | 144 707.00 | 144 707.00 | | 144 707.00 |
VH Loans with a maturity of more than one year at origin | 78 114.00 | 45 182.00 | 32 932.00 | 78 114.00 |
VK Loans repaid during the year | 65 206.00 | | | 65 206.00 |
VM Income taxes | 39 654.00 | 39 654.00 | | 39 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 834.00 | 213 678.00 | 8 156.00 | 221 834.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 987.00 | 346 055.00 | 32 932.00 | 378 987.00 |
