| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 961.00 | 1 493.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 248 379.00 | 92 282.00 | 156 096.00 | 248 379.00 |
AT Other tangible assets | 540 884.00 | 144 149.00 | 396 735.00 | 540 884.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 813 590.00 | 239 465.00 | 574 125.00 | 813 590.00 |
BT Goods | 259 032.00 | | 259 032.00 | 259 032.00 |
BX Customers and related accounts | 1 414.00 | 132.00 | 1 282.00 | 1 414.00 |
BZ Other receivables | 116 955.00 | | 116 955.00 | 116 955.00 |
CF Cash and cash equivalents | 46 750.00 | | 46 750.00 | 46 750.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 430 128.00 | 132.00 | 429 995.00 | 430 128.00 |
CO Grand total (0 to V) | 1 243 719.00 | 239 597.00 | 1 004 121.00 | 1 243 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 541.00 | | | 27 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 50 165.00 | | | 50 165.00 |
DU Loans and Debts from Credit Institutions (3) | 545 224.00 | | | 545 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 210 350.00 | | | 210 350.00 |
DY Tax and social security liabilities | 36 728.00 | | | 36 728.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | | | 601.00 |
EA Other liabilities | 132 551.00 | | | 132 551.00 |
EC TOTAL (IV) | 953 956.00 | | | 953 956.00 |
EE Grand total (I to V) | 1 004 121.00 | | | 1 004 121.00 |
EG Accrued income and payables due within one year | 525 844.00 | | | 525 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 575 976.00 | | 2 575 976.00 | 2 575 976.00 |
FD Production sold - goods | 1 804.00 | | 1 804.00 | 1 804.00 |
FG Production sold - services | 794.00 | | 794.00 | 794.00 |
FJ Net sales | 2 578 575.00 | | 2 578 575.00 | 2 578 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 594 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 006.00 | |
FT Inventory change (goods) | | | 15 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 257 927.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 158 709.00 | |
FZ Social Security Contributions | | | 40 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 749.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 531 630.00 | |
GG - OPERATING RESULT (I - II) | | | 63 161.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | | | -57 000.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 791.00 | | | 2 594 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 167.00 | | | 2 594 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
| |
| 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 | 792 231.00 | | 21 360.00 | 792 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 813 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 455.00 | | | 2 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 904.00 | | 21 360.00 | 767 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 715.00 | 89 750.00 | | 149 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 072.00 | | | 2 072.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 351.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 033.00 | 89 399.00 | | 147 033.00 |
| |
| 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 | 210 351.00 | 210 351.00 | | 210 351.00 |
8D Social Security and Other Social Organizations | 36 728.00 | 36 728.00 | | 36 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 052.00 | 161 052.00 | | 161 052.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 545 224.00 | 117 112.00 | 423 236.00 | 545 224.00 |
VJ Loans taken out during the year | 15 425.00 | | | 15 425.00 |
VK Loans repaid during the year | 114 013.00 | | | 114 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 956.00 | 116 956.00 | | 116 956.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 145.00 | 124 345.00 | 19 800.00 | 144 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 956.00 | 525 844.00 | 423 236.00 | 953 956.00 |
