| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 305.00 | 20 305.00 | | 20 305.00 |
AF Concessions, Patents and Similar Rights | 11 590.00 | 11 590.00 | | 11 590.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 470 000.00 | 176 250.00 | 293 750.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 199 421.00 | 91 677.00 | 107 744.00 | 199 421.00 |
AT Other tangible assets | 379 619.00 | 232 394.00 | 147 224.00 | 379 619.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 1 584 111.00 | 595 866.00 | 988 245.00 | 1 584 111.00 |
BT Goods | 271 248.00 | | 271 248.00 | 271 248.00 |
BX Customers and related accounts | 29 980.00 | | 29 980.00 | 29 980.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 367 133.00 | | 367 133.00 | 367 133.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 710 129.00 | | 710 129.00 | 710 129.00 |
CO Grand total (0 to V) | 2 294 240.00 | 595 866.00 | 1 698 374.00 | 2 294 240.00 |
CX Development or Research and Development Expenses | 93 460.00 | 63 649.00 | 29 810.00 | 93 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 130 521.00 | | | 130 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | | | 29 175.00 |
DL TOTAL (I) | 1 032 696.00 | | | 1 032 696.00 |
DU Loans and Debts from Credit Institutions (3) | 235 997.00 | | | 235 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 264 751.00 | | | 264 751.00 |
DY Tax and social security liabilities | 161 841.00 | | | 161 841.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 665 677.00 | | | 665 677.00 |
EE Grand total (I to V) | 1 698 374.00 | | | 1 698 374.00 |
EG Accrued income and payables due within one year | 500 507.00 | | | 500 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 837 348.00 | | 3 837 348.00 | 3 837 348.00 |
FG Production sold - services | 8 223.00 | | 8 223.00 | 8 223.00 |
FJ Net sales | 3 845 571.00 | | 3 845 571.00 | 3 845 571.00 |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 3 855 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 364.00 | |
FT Inventory change (goods) | | | -21 663.00 | |
FW Other purchases and external expenses | | | 368 555.00 | |
FX Taxes, duties, and similar payments | | | 25 199.00 | |
FY Salaries and Wages | | | 529 013.00 | |
FZ Social Security Contributions | | | 142 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 241.00 | |
GE Other Expenses | | | 42 239.00 | |
GF Total Operating Expenses (II) | | | 3 809 703.00 | |
GG - OPERATING RESULT (I - II) | | | 45 564.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HE Exceptional expenses on management operations | 11 594.00 | | | 11 594.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 546.00 | | | -10 546.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 558.00 | | | 3 857 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 382.00 | | | 3 828 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 175.00 | | | 29 175.00 |
| |
| 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 | 1 496 233.00 | | 91 057.00 | 1 496 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 765.00 | | | 113 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 715.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 1 584 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 765.00 | |
IO DECREASES Total including other intangible assets | | 2 179.00 | 409 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 769.00 | | | 411 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 734.00 | | 90 307.00 | 958 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 965.00 | | 750.00 | 11 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 683.00 | 116 362.00 | 2 179.00 | 481 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 375.00 | 8 579.00 | | 75 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 312.00 | 457.00 | 2 179.00 | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 996.00 | 107 325.00 | | 392 996.00 |
| |
| 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 | 264 752.00 | 264 752.00 | | 264 752.00 |
8D Social Security and Other Social Organizations | 161 841.00 | 161 841.00 | | 161 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
UX Other trade receivables | 29 981.00 | 29 981.00 | | 29 981.00 |
VH Loans with a maturity of more than one year at origin | 235 997.00 | 70 827.00 | 165 170.00 | 235 997.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 388.00 | | | 67 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 337.00 | 36 337.00 | | 36 337.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 462.00 | 71 747.00 | 11 715.00 | 83 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 678.00 | 500 508.00 | 165 170.00 | 665 678.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
