| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 598.00 | 58 598.00 | | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 31 464.00 | 3 357.00 | 34 821.00 |
AT Other tangible assets | 513 991.00 | 211 600.00 | 302 391.00 | 513 991.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 657 781.00 | 308 870.00 | 348 911.00 | 657 781.00 |
BT Goods | 465 429.00 | | 465 429.00 | 465 429.00 |
BX Customers and related accounts | 10 019.00 | | 10 019.00 | 10 019.00 |
BZ Other receivables | 303 655.00 | | 303 655.00 | 303 655.00 |
CF Cash and cash equivalents | 196 089.00 | | 196 089.00 | 196 089.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 991 641.00 | | 991 641.00 | 991 641.00 |
CO Grand total (0 to V) | 1 649 422.00 | 308 870.00 | 1 340 552.00 | 1 649 422.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 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 | 196 683.00 | | | 196 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 287.00 | | | 64 287.00 |
DL TOTAL (I) | 370 970.00 | | | 370 970.00 |
DU Loans and Debts from Credit Institutions (3) | 427 686.00 | | | 427 686.00 |
DW Advances and down payments received on current orders | 2 359.00 | | | 2 359.00 |
DX Trade payables and related accounts | 460 366.00 | | | 460 366.00 |
DY Tax and social security liabilities | 56 432.00 | | | 56 432.00 |
EA Other liabilities | 22 739.00 | | | 22 739.00 |
EC TOTAL (IV) | 969 581.00 | | | 969 581.00 |
EE Grand total (I to V) | 1 340 552.00 | | | 1 340 552.00 |
EG Accrued income and payables due within one year | 701 964.00 | | | 701 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270 280.00 | | 2 270 280.00 | 2 270 280.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 2 273 037.00 | | 2 273 037.00 | 2 273 037.00 |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 2 286 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 862.00 | |
FT Inventory change (goods) | | | -14 382.00 | |
FW Other purchases and external expenses | | | 418 035.00 | |
FX Taxes, duties, and similar payments | | | 36 337.00 | |
FY Salaries and Wages | | | 257 851.00 | |
FZ Social Security Contributions | | | 27 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GE Other Expenses | | | 16 070.00 | |
GF Total Operating Expenses (II) | | | 2 194 697.00 | |
GG - OPERATING RESULT (I - II) | | | 91 956.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GU Total financial expenses (VI) | | | 15 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | | | 11 083.00 |
HK Income tax | 18 307.00 | | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 652.00 | | | 2 292 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 366.00 | | | 2 228 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 287.00 | | | 64 287.00 |
| |
| 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 | 650 864.00 | | 6 916.00 | 650 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 657 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 896.00 | | 6 916.00 | 541 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 389.00 | 43 481.00 | | 265 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 598.00 | | | 58 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 583.00 | 43 481.00 | | 199 583.00 |
| |
| 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 | 460 366.00 | 460 366.00 | | 460 366.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 10 019.00 | 10 019.00 | | 10 019.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VC Group and associates | 208 681.00 | 208 681.00 | | 208 681.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 427 336.00 | 162 077.00 | 265 258.00 | 427 336.00 |
VK Loans repaid during the year | 156 695.00 | | | 156 695.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 279.00 | 84 279.00 | | 84 279.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 623.00 | 330 123.00 | 31 500.00 | 361 623.00 |
VW VAT | 15 952.00 | 15 952.00 | | 15 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 222.00 | 701 964.00 | 265 258.00 | 967 222.00 |
