| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 15 040.00 | 9 953.00 | 5 087.00 | 15 040.00 |
AR Technical installations, industrial equipment and tools | 55 741.00 | 45 434.00 | 10 307.00 | 55 741.00 |
AT Other tangible assets | 75 974.00 | 31 541.00 | 44 433.00 | 75 974.00 |
AV Fixed assets in progress | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 286 465.00 | 88 178.00 | 198 286.00 | 286 465.00 |
BT Goods | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 418 829.00 | | 418 829.00 | 418 829.00 |
CF Cash and cash equivalents | 64 186.00 | | 64 186.00 | 64 186.00 |
CJ TOTAL (II) | 492 696.00 | | 492 696.00 | 492 696.00 |
CO Grand total (0 to V) | 779 160.00 | 88 178.00 | 690 982.00 | 779 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 252 064.00 | 252 064.00 | | 252 064.00 |
DH Retained earnings | 190 983.00 | 78 855.00 | | 190 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 071.00 | 112 128.00 | | 12 071.00 |
DL TOTAL (I) | 462 818.00 | 450 747.00 | | 462 818.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785.00 | 33 694.00 | | 13 785.00 |
DX Trade payables and related accounts | 69 114.00 | 36 750.00 | | 69 114.00 |
DY Tax and social security liabilities | 141 690.00 | 100 961.00 | | 141 690.00 |
EA Other liabilities | 3 575.00 | 48 348.00 | | 3 575.00 |
EC TOTAL (IV) | 228 165.00 | 219 754.00 | | 228 165.00 |
EE Grand total (I to V) | 690 982.00 | 670 501.00 | | 690 982.00 |
EG Accrued income and payables due within one year | 214 380.00 | | | 214 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 295 599.00 | | 1 295 599.00 | 1 295 599.00 |
FJ Net sales | 1 295 599.00 | | 1 295 599.00 | 1 295 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 474 629.00 | |
FW Other purchases and external expenses | | | 129 129.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 256 815.00 | |
FZ Social Security Contributions | | | 72 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 947 013.00 | |
GG - OPERATING RESULT (I - II) | | | 363 183.00 | |
GK Income from other securities and fixed asset receivables | | | 4 488.00 | |
GP Total financial income (V) | | | 4 488.00 | |
GR Interest and similar expenses | | | 242 084.00 | |
GU Total financial expenses (VI) | | | 242 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 517.00 | 8 493.00 | | 113 517.00 |
HH Total exceptional expenses (VIII) | 113 517.00 | 8 493.00 | | 113 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 517.00 | -8 493.00 | | -113 517.00 |
HK Income tax | | 34 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 684.00 | 1 237 740.00 | | 1 314 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 613.00 | 1 125 612.00 | | 1 302 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 071.00 | 112 128.00 | | 12 071.00 |
HP References: Equipment leasing | 3 778.00 | 4 480.00 | | 3 778.00 |
| |
| 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 | 256 182.00 | | 30 282.00 | 256 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 286 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 262.00 | | 30 282.00 | 134 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 339.00 | 9 839.00 | | 78 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 089.00 | 9 839.00 | | 77 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 69 114.00 | 69 114.00 | | 69 114.00 |
8D Social Security and Other Social Organizations | 141 690.00 | 141 690.00 | | 141 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
UX Other trade receivables | 418 829.00 | 418 829.00 | | 418 829.00 |
VH Loans with a maturity of more than one year at origin | 13 785.00 | | 13 785.00 | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 499.00 | 418 829.00 | 10 670.00 | 429 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 165.00 | 214 380.00 | | 228 165.00 |
