| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 141 761.00 | 416.00 | 141 345.00 | 141 761.00 |
AT Other tangible assets | 96 192.00 | 802.00 | 95 390.00 | 96 192.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 502 237.00 | 1 217.00 | 501 020.00 | 502 237.00 |
BV Advances and down payments on orders | 25 184.00 | | 25 184.00 | 25 184.00 |
BX Customers and related accounts | 417 616.00 | | 417 616.00 | 417 616.00 |
BZ Other receivables | 79 327.00 | | 79 327.00 | 79 327.00 |
CF Cash and cash equivalents | 82 136.00 | | 82 136.00 | 82 136.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 608 404.00 | | 608 404.00 | 608 404.00 |
CO Grand total (0 to V) | 1 110 641.00 | 1 217.00 | 1 109 424.00 | 1 110 641.00 |
| |
| 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 |
DE Statutory or contractual reserves | 309 100.00 | 301 600.00 | | 309 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 039.00 | 7 500.00 | | 70 039.00 |
DL TOTAL (I) | 434 140.00 | 364 100.00 | | 434 140.00 |
DS Convertible Bond Issues | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 400 814.00 | | | 400 814.00 |
DX Trade payables and related accounts | 48 480.00 | 156 324.00 | | 48 480.00 |
DY Tax and social security liabilities | 225 769.00 | 252 367.00 | | 225 769.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 675 284.00 | 410 131.00 | | 675 284.00 |
EE Grand total (I to V) | 1 109 424.00 | 774 231.00 | | 1 109 424.00 |
EG Accrued income and payables due within one year | 274 249.00 | 410 131.00 | | 274 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 656 920.00 | | 2 656 920.00 | 2 656 920.00 |
FJ Net sales | 2 656 920.00 | | 2 656 920.00 | 2 656 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 718 025.00 | |
FW Other purchases and external expenses | | | 1 704 688.00 | |
FX Taxes, duties, and similar payments | | | 53 361.00 | |
FY Salaries and Wages | | | 638 495.00 | |
FZ Social Security Contributions | | | 206 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 48 871.00 | |
GF Total Operating Expenses (II) | | | 2 654 072.00 | |
GG - OPERATING RESULT (I - II) | | | 63 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 238.00 | 7 210.00 | | 12 238.00 |
HB Exceptional income from capital transactions | 37 940.00 | | | 37 940.00 |
HD Total exceptional income (VII) | 37 940.00 | | | 37 940.00 |
HE Exceptional expenses on management operations | 101.00 | 4 060.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 559.00 | 4 060.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 381.00 | -4 060.00 | | 37 381.00 |
HK Income tax | 27 335.00 | 1 452.00 | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 970.00 | 3 043 522.00 | | 2 755 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 931.00 | 3 036 022.00 | | 2 685 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 039.00 | 7 500.00 | | 70 039.00 |
| |
| 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 | | | 508 743.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 4 284.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 502 237.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 487 953.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 884.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 665.00 | 448.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 665.00 | 448.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221.00 | | 221.00 | 221.00 |
8B Suppliers and Related Accounts | 48 480.00 | 48 480.00 | | 48 480.00 |
8C Staff and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8D Social Security and Other Social Organizations | 59 018.00 | 59 018.00 | | 59 018.00 |
8E Income Taxes | 18 364.00 | 18 364.00 | | 18 364.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 417 616.00 | 417 616.00 | | 417 616.00 |
VB VAT | 47 884.00 | 47 884.00 | | 47 884.00 |
VH Loans with a maturity of more than one year at origin | 400 814.00 | | 400 814.00 | 400 814.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 084.00 | 501 084.00 | 4 000.00 | 505 084.00 |
VW VAT | 84 534.00 | 84 534.00 | | 84 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 284.00 | 274 249.00 | 401 035.00 | 675 284.00 |
