| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
AF Concessions, Patents and Similar Rights | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 178 799.00 | 23 890.00 | 154 909.00 | 178 799.00 |
AT Other tangible assets | 233 652.00 | 37 067.00 | 196 585.00 | 233 652.00 |
BH Other financial assets | 55 835.00 | | 55 835.00 | 55 835.00 |
BJ TOTAL (I) | 866 051.00 | 72 770.00 | 793 280.00 | 866 051.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BV Advances and down payments on orders | 54 173.00 | | 54 173.00 | 54 173.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 46 367.00 | | 46 367.00 | 46 367.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 248 440.00 | | 248 440.00 | 248 440.00 |
CO Grand total (0 to V) | 1 114 491.00 | 72 770.00 | 1 041 720.00 | 1 114 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 024.00 | 21 620.00 | | 87 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 236.00 | 65 403.00 | | 74 236.00 |
DJ Investment subsidies | 63 495.00 | 71 495.00 | | 63 495.00 |
DL TOTAL (I) | 235 756.00 | 169 520.00 | | 235 756.00 |
DU Loans and Debts from Credit Institutions (3) | 370 241.00 | 450 170.00 | | 370 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 134.00 | 181 168.00 | | 193 134.00 |
DX Trade payables and related accounts | 170 355.00 | 72 159.00 | | 170 355.00 |
DY Tax and social security liabilities | 72 233.00 | 59 099.00 | | 72 233.00 |
EC TOTAL (IV) | 805 964.00 | 762 598.00 | | 805 964.00 |
EE Grand total (I to V) | 1 041 720.00 | 932 119.00 | | 1 041 720.00 |
EI Including equity loans | 193 134.00 | | | 193 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 320.00 | | 1 415 320.00 | 1 415 320.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 1 415 685.00 | | 1 415 685.00 | 1 415 685.00 |
FO Operating subsidies | | | 1 088.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 416 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 034.00 | |
FT Inventory change (goods) | | | -42 450.00 | |
FU Purchases of raw materials and other supplies | | | -33 098.00 | |
FW Other purchases and external expenses | | | 122 465.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 109 771.00 | |
FZ Social Security Contributions | | | 24 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 305 526.00 | |
GG - OPERATING RESULT (I - II) | | | 111 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 8 857.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 857.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 227.00 | 732.00 | | 4 227.00 |
HF Exceptional expenses on capital transactions | 16 804.00 | 9 350.00 | | 16 804.00 |
HH Total exceptional expenses (VIII) | 21 031.00 | 10 083.00 | | 21 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 031.00 | -1 226.00 | | -13 031.00 |
HK Income tax | 13 777.00 | 10 868.00 | | 13 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 792.00 | 1 529 863.00 | | 1 424 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 556.00 | 1 464 459.00 | | 1 350 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 236.00 | 65 403.00 | | 74 236.00 |
| |
| 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 | 868 842.00 | | 4 028.00 | 868 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 949.00 | | | 10 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 835.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 866 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 949.00 | |
IO DECREASES Total including other intangible assets | | | 386 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 412 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 813.00 | | | 386 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 321.00 | | 3 950.00 | 415 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 757.00 | | 78.00 | 55 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 772.00 | 18 785.00 | 3 787.00 | 57 772.00 |
PE DEPRECIATION Total including other intangible assets | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 959.00 | 18 785.00 | 3 787.00 | 45 959.00 |
| |
| 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 | 170 355.00 | 170 355.00 | | 170 355.00 |
8C Staff and Related Accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 55 835.00 | 55 835.00 | | 55 835.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 18 537.00 | 18 537.00 | | 18 537.00 |
VG Loans with a maturity of up to one year at origin | 369 682.00 | 369 682.00 | | 369 682.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 193 134.00 | 193 134.00 | | 193 134.00 |
VM Income taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 023.00 | 13 023.00 | | 13 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 534.00 | 97 534.00 | | 97 534.00 |
VW VAT | 20 195.00 | 20 195.00 | | 20 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 964.00 | 805 964.00 | | 805 964.00 |
