| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 599.00 | 159.00 | 1 758.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 11 357.00 | 13 643.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 69 741.00 | 48 642.00 | 21 099.00 | 69 741.00 |
AT Other tangible assets | 194 860.00 | 78 507.00 | 116 353.00 | 194 860.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 302 899.00 | 140 105.00 | 162 793.00 | 302 899.00 |
BT Goods | 41 023.00 | | 41 023.00 | 41 023.00 |
BX Customers and related accounts | 20 850.00 | 1 846.00 | 19 004.00 | 20 850.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CF Cash and cash equivalents | 58 300.00 | | 58 300.00 | 58 300.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 133 572.00 | 1 846.00 | 131 725.00 | 133 572.00 |
CO Grand total (0 to V) | 436 471.00 | 141 952.00 | 294 519.00 | 436 471.00 |
| |
| 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 | 36 303.00 | 18 020.00 | | 36 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 889.00 | 18 283.00 | | 21 889.00 |
DL TOTAL (I) | 69 193.00 | 47 303.00 | | 69 193.00 |
DU Loans and Debts from Credit Institutions (3) | 79 302.00 | 108 554.00 | | 79 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 056.00 | 158 637.00 | | 62 056.00 |
DX Trade payables and related accounts | 39 976.00 | 61 807.00 | | 39 976.00 |
DY Tax and social security liabilities | 22 197.00 | 34 544.00 | | 22 197.00 |
EA Other liabilities | 21 793.00 | 21 793.00 | | 21 793.00 |
EC TOTAL (IV) | 225 326.00 | 385 337.00 | | 225 326.00 |
EE Grand total (I to V) | 294 519.00 | 432 640.00 | | 294 519.00 |
EI Including equity loans | 62 056.00 | | | 62 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 770.00 | | 226 770.00 | 226 770.00 |
FG Production sold - services | 260 584.00 | | 260 584.00 | 260 584.00 |
FJ Net sales | 487 355.00 | | 487 355.00 | 487 355.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 488 575.00 | |
FS Purchases of goods (including customs duties) | | | 149 665.00 | |
FT Inventory change (goods) | | | -77.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 389.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 68 035.00 | |
FZ Social Security Contributions | | | 13 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 703.00 | |
GF Total Operating Expenses (II) | | | 455 952.00 | |
GG - OPERATING RESULT (I - II) | | | 32 623.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 433.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 433.00 | | 657.00 |
HE Exceptional expenses on management operations | 145.00 | 7 075.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 7 075.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -6 642.00 | | -1 235.00 |
HK Income tax | 8 512.00 | 5 577.00 | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 232.00 | 517 441.00 | | 489 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 343.00 | 499 157.00 | | 467 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 889.00 | 18 283.00 | | 21 889.00 |
HP References: Equipment leasing | 8 109.00 | 11 642.00 | | 8 109.00 |
| |
| 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 | 291 078.00 | | 15 321.00 | 291 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 539.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 302 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 281.00 | | 15 321.00 | 249 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | | 11 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 360.00 | 45 498.00 | 1 753.00 | 96 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 247.00 | 352.00 | | 1 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | 3 200.00 | 1 753.00 | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 203.00 | 41 946.00 | | 85 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 1 846.00 | | | 1 846.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
UX Other trade receivables | 18 635.00 | 18 635.00 | | 18 635.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 79 303.00 | 29 516.00 | 49 787.00 | 79 303.00 |
VI Group and Associates | 62 003.00 | 62 003.00 | | 62 003.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 787.00 | 34 248.00 | 11 539.00 | 45 787.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 326.00 | 175 539.00 | 49 787.00 | 225 326.00 |
