| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 538.00 | 17 846.00 | 34 691.00 | 52 538.00 |
AT Other tangible assets | 255 766.00 | 32 423.00 | 223 343.00 | 255 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 414 135.00 | 52 283.00 | 361 852.00 | 414 135.00 |
BL Raw materials, supplies | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 121 224.00 | | 121 224.00 | 121 224.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 161 797.00 | | 161 797.00 | 161 797.00 |
CO Grand total (0 to V) | 575 932.00 | 52 283.00 | 523 648.00 | 575 932.00 |
| |
| 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 |
DG Other reserves | 73 172.00 | | | 73 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 739.00 | 74 172.00 | | 126 739.00 |
DL TOTAL (I) | 210 911.00 | 84 172.00 | | 210 911.00 |
DU Loans and Debts from Credit Institutions (3) | 218 720.00 | 150 000.00 | | 218 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 80 033.00 | | 325.00 |
DX Trade payables and related accounts | 48 262.00 | 60 843.00 | | 48 262.00 |
DY Tax and social security liabilities | 29 256.00 | 43 204.00 | | 29 256.00 |
DZ Fixed asset liabilities and related accounts | 16 174.00 | 132 269.00 | | 16 174.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 312 738.00 | 472 350.00 | | 312 738.00 |
EE Grand total (I to V) | 523 648.00 | 556 522.00 | | 523 648.00 |
EG Accrued income and payables due within one year | 119 311.00 | 386 560.00 | | 119 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 907 143.00 | |
FG Production sold - services | | | 1 393.00 | |
FJ Net sales | | | 908 536.00 | |
FO Operating subsidies | | | 41 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 045.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 964 319.00 | |
FU Purchases of raw materials and other supplies | | | 217 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 380 404.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 126 016.00 | |
FZ Social Security Contributions | | | -8 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GE Other Expenses | | | 43 643.00 | |
GF Total Operating Expenses (II) | | | 795 966.00 | |
GG - OPERATING RESULT (I - II) | | | 168 353.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | | | 8 052.00 |
HE Exceptional expenses on management operations | 5 024.00 | 5 100.00 | | 5 024.00 |
HF Exceptional expenses on capital transactions | 7 503.00 | | | 7 503.00 |
HH Total exceptional expenses (VIII) | 12 527.00 | 5 100.00 | | 12 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | -5 100.00 | | -4 475.00 |
HK Income tax | 33 813.00 | 28 880.00 | | 33 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 371.00 | 649 519.00 | | 972 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 633.00 | 575 346.00 | | 845 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 739.00 | 74 172.00 | | 126 739.00 |
| |
| 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 | 404 536.00 | | 19 355.00 | 404 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 014.00 | | | 2 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 9 756.00 | 414 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 014.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 308 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 606.00 | | 18 454.00 | 299 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | 901.00 | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 907.00 | 30 925.00 | 549.00 | 21 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | 1 688.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 582.00 | 29 237.00 | 549.00 | 21 582.00 |
| |
| 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 | 48 262.00 | 48 262.00 | | 48 262.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 218 720.00 | 25 293.00 | 166 760.00 | 218 720.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 280.00 | | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 650.00 | 35 833.00 | 3 818.00 | 39 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 738.00 | 119 311.00 | 166 760.00 | 312 738.00 |
