| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 468 095.00 | 357 493.00 | 110 603.00 | 468 095.00 |
BF Loans | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 525 338.00 | 379 051.00 | 146 287.00 | 525 338.00 |
BT Goods | 281 105.00 | | 281 105.00 | 281 105.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | 506 985.00 | | 506 985.00 | 506 985.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 809 553.00 | | 809 553.00 | 809 553.00 |
CO Grand total (0 to V) | 1 334 891.00 | 379 051.00 | 955 840.00 | 1 334 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DH Retained earnings | -511 281.00 | -601 021.00 | | -511 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 105.00 | 89 741.00 | | 156 105.00 |
DL TOTAL (I) | -122 173.00 | -278 277.00 | | -122 173.00 |
DU Loans and Debts from Credit Institutions (3) | 22 392.00 | 32 238.00 | | 22 392.00 |
DX Trade payables and related accounts | 173 330.00 | 28 375.00 | | 173 330.00 |
DY Tax and social security liabilities | 76 996.00 | 52 413.00 | | 76 996.00 |
EA Other liabilities | 805 295.00 | 885 845.00 | | 805 295.00 |
EC TOTAL (IV) | 1 078 013.00 | 998 871.00 | | 1 078 013.00 |
EE Grand total (I to V) | 955 840.00 | 720 594.00 | | 955 840.00 |
EG Accrued income and payables due within one year | 327 862.00 | 193 167.00 | | 327 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 632 992.00 | | 1 632 992.00 | 1 632 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 632 992.00 | | 1 632 992.00 | 1 632 992.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 716.00 | |
FR Total operating income (I) | | | 1 655 208.00 | |
FS Purchases of goods (including customs duties) | | | 843 275.00 | |
FT Inventory change (goods) | | | 42 054.00 | |
FW Other purchases and external expenses | | | 286 078.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 210 587.00 | |
FZ Social Security Contributions | | | 23 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 253.00 | |
GE Other Expenses | | | 30 676.00 | |
GF Total Operating Expenses (II) | | | 1 498 216.00 | |
GG - OPERATING RESULT (I - II) | | | 156 992.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 381.00 | | |
HD Total exceptional income (VII) | | 1 381.00 | | |
HE Exceptional expenses on management operations | 28.00 | 13 749.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 458.00 | 12 463.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 486.00 | 26 212.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -24 831.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 229.00 | 1 830 993.00 | | 1 655 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 124.00 | 1 741 253.00 | | 1 499 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 105.00 | 89 741.00 | | 156 105.00 |
| |
| 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 | 523 334.00 | | 2 462.00 | 523 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 25 184.00 | |
I4 DECREASES Grand Total | | 458.00 | 525 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 429.00 | | | 476 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 181.00 | | 2 462.00 | 23 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 298.00 | 42 253.00 | | 326 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 573.00 | 42 253.00 | | 323 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 500.00 | | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | | 10 500.00 |
7C Grand total | 10 500.00 | | | 10 500.00 |
| |
| 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 | 173 330.00 | 173 330.00 | | 173 330.00 |
8C Staff and Related Accounts | 24 544.00 | 24 544.00 | | 24 544.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 295.00 | 55 144.00 | 333 223.00 | 805 295.00 |
UP Loans | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 21 973.00 | 21 973.00 | | 21 973.00 |
VP Miscellaneous | 2 249.00 | 2 249.00 | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 647.00 | 21 463.00 | 25 184.00 | 46 647.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 013.00 | 327 862.00 | 333 223.00 | 1 078 013.00 |
