| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 97 265.00 | 74 503.00 | 22 762.00 | 97 265.00 |
AT Other tangible assets | 715 852.00 | 460 557.00 | 255 294.00 | 715 852.00 |
BJ TOTAL (I) | 1 233 117.00 | 535 060.00 | 698 057.00 | 1 233 117.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 129 548.00 | | 129 548.00 | 129 548.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 155 788.00 | | 155 788.00 | 155 788.00 |
CO Grand total (0 to V) | 1 388 904.00 | 535 060.00 | 853 844.00 | 1 388 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 673 000.00 | | 30 000.00 |
DD Legal reserve (1) | 67 300.00 | 67 300.00 | | 67 300.00 |
DG Other reserves | | 7 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 188.00 | 156 016.00 | | 73 188.00 |
DL TOTAL (I) | 170 488.00 | 904 239.00 | | 170 488.00 |
DU Loans and Debts from Credit Institutions (3) | 201 831.00 | 220 734.00 | | 201 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 031.00 | | | 301 031.00 |
DX Trade payables and related accounts | 109 072.00 | 62 518.00 | | 109 072.00 |
DY Tax and social security liabilities | 71 423.00 | 136 869.00 | | 71 423.00 |
EC TOTAL (IV) | 683 357.00 | 420 120.00 | | 683 357.00 |
EE Grand total (I to V) | 853 844.00 | 1 324 359.00 | | 853 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586 983.00 | | 586 983.00 | 586 983.00 |
FJ Net sales | 586 983.00 | | 586 983.00 | 586 983.00 |
FO Operating subsidies | | | 130 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 722 952.00 | |
FU Purchases of raw materials and other supplies | | | 152 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 189 415.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | 162 128.00 | |
FZ Social Security Contributions | | | 19 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 990.00 | |
GE Other Expenses | | | 37 079.00 | |
GF Total Operating Expenses (II) | | | 640 916.00 | |
GG - OPERATING RESULT (I - II) | | | 82 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 551.00 | | | 14 551.00 |
HD Total exceptional income (VII) | 14 551.00 | | | 14 551.00 |
HE Exceptional expenses on management operations | 18 605.00 | | | 18 605.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 18 605.00 | 147.00 | | 18 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | -147.00 | | -4 054.00 |
HK Income tax | | 53 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 504.00 | 979 713.00 | | 737 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 317.00 | 823 697.00 | | 664 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 188.00 | 156 016.00 | | 73 188.00 |
| |
| 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 | 1 223 233.00 | | 9 883.00 | 1 223 233.00 |
I4 DECREASES Grand Total | | | 1 233 117.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 233.00 | | 9 883.00 | 803 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 070.00 | 63 990.00 | | 471 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 070.00 | 63 990.00 | | 471 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
7B Total provisions for depreciation | 1 925.00 | | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | | 1 925.00 | 1 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 925.00 | |
| |
| 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 | 109 072.00 | 109 072.00 | | 109 072.00 |
8C Staff and Related Accounts | 37 152.00 | 37 152.00 | | 37 152.00 |
8D Social Security and Other Social Organizations | 14 286.00 | 14 286.00 | | 14 286.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 201 831.00 | 59 573.00 | 142 104.00 | 201 831.00 |
VI Group and Associates | 301 031.00 | 301 031.00 | | 301 031.00 |
VK Loans repaid during the year | 18 856.00 | | | 18 856.00 |
VP Miscellaneous | 3 864.00 | 3 864.00 | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 019.00 | 21 019.00 | | 21 019.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 357.00 | 541 099.00 | 142 104.00 | 683 357.00 |
