| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 791.00 | 209.00 | 1 000.00 |
AT Other tangible assets | 209 922.00 | 118 020.00 | 91 902.00 | 209 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 278 710.00 | 175 050.00 | 103 659.00 | 278 710.00 |
BT Goods | 299 146.00 | | 299 146.00 | 299 146.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 279 850.00 | | 279 850.00 | 279 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 615.00 | | 146 615.00 | 146 615.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 754 019.00 | | 754 019.00 | 754 019.00 |
CO Grand total (0 to V) | 1 032 729.00 | 175 050.00 | 857 679.00 | 1 032 729.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 385.00 | 30 385.00 | | 30 385.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 148 515.00 | 88 094.00 | | 148 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 577.00 | 60 421.00 | | 70 577.00 |
DL TOTAL (I) | 326 477.00 | 255 900.00 | | 326 477.00 |
DU Loans and Debts from Credit Institutions (3) | 183 656.00 | 243 153.00 | | 183 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | 111 029.00 | | 62 948.00 |
DW Advances and down payments received on current orders | 846.00 | 1 294.00 | | 846.00 |
DX Trade payables and related accounts | 241 105.00 | 411 368.00 | | 241 105.00 |
DY Tax and social security liabilities | 39 173.00 | 34 889.00 | | 39 173.00 |
EA Other liabilities | 3 474.00 | 4 730.00 | | 3 474.00 |
EC TOTAL (IV) | 531 202.00 | 806 463.00 | | 531 202.00 |
EE Grand total (I to V) | 857 679.00 | 1 062 363.00 | | 857 679.00 |
EG Accrued income and payables due within one year | 403 309.00 | 618 626.00 | | 403 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 047 080.00 | | 2 047 080.00 | 2 047 080.00 |
FG Production sold - services | 16 473.00 | | 16 473.00 | 16 473.00 |
FJ Net sales | 2 063 553.00 | | 2 063 553.00 | 2 063 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 065 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 117.00 | |
FT Inventory change (goods) | | | -30 200.00 | |
FU Purchases of raw materials and other supplies | | | 32 148.00 | |
FW Other purchases and external expenses | | | 147 672.00 | |
FX Taxes, duties, and similar payments | | | 12 898.00 | |
FY Salaries and Wages | | | 136 271.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GE Other Expenses | | | 107 725.00 | |
GF Total Operating Expenses (II) | | | 1 974 711.00 | |
GG - OPERATING RESULT (I - II) | | | 90 915.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 87.00 | 1 500.00 | | 87.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 1 500.00 | | -1 219.00 |
HK Income tax | 20 616.00 | 14 707.00 | | 20 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 491.00 | 2 231 450.00 | | 2 069 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 915.00 | 2 171 028.00 | | 1 998 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 577.00 | 60 421.00 | | 70 577.00 |
| |
| 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 | 292 986.00 | | 181.00 | 292 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 458.00 | 11 548.00 | |
I4 DECREASES Grand Total | | 14 458.00 | 278 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 922.00 | | | 210 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 825.00 | | 181.00 | 25 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 080.00 | 31 480.00 | | 113 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 202.00 | 548.00 | | 25 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 878.00 | 30 933.00 | | 87 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
| |
| 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 | 241 105.00 | 241 105.00 | | 241 105.00 |
8C Staff and Related Accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
8D Social Security and Other Social Organizations | 4 044.00 | 4 044.00 | | 4 044.00 |
8E Income Taxes | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
UX Other trade receivables | 10 441.00 | 10 441.00 | | 10 441.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | 181 322.00 | 56 610.00 | 124 712.00 | 181 322.00 |
VI Group and Associates | 62 948.00 | 62 948.00 | | 62 948.00 |
VK Loans repaid during the year | 56 019.00 | | | 56 019.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 080.00 | 272 080.00 | | 272 080.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 776.00 | 308 258.00 | 11 518.00 | 319 776.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 021.00 | 403 309.00 | 124 712.00 | 528 021.00 |
