| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 11 647.00 | 6 053.00 | 17 700.00 |
AH Goodwill | 195 500.00 | 49 005.00 | 146 495.00 | 195 500.00 |
AR Technical installations, industrial equipment and tools | 81 406.00 | 34 844.00 | 46 563.00 | 81 406.00 |
AT Other tangible assets | 902 523.00 | 514 087.00 | 388 436.00 | 902 523.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 1 279 164.00 | 657 582.00 | 621 582.00 | 1 279 164.00 |
BT Goods | 246 843.00 | | 246 843.00 | 246 843.00 |
BX Customers and related accounts | 69 237.00 | | 69 237.00 | 69 237.00 |
BZ Other receivables | 237 566.00 | | 237 566.00 | 237 566.00 |
CD Marketable securities | 602 056.00 | | 602 056.00 | 602 056.00 |
CF Cash and cash equivalents | 1 270 068.00 | | 1 270 068.00 | 1 270 068.00 |
CH Prepaid expenses | 69 389.00 | | 69 389.00 | 69 389.00 |
CJ TOTAL (II) | 2 495 159.00 | | 2 495 159.00 | 2 495 159.00 |
CO Grand total (0 to V) | 3 774 323.00 | 657 582.00 | 3 116 741.00 | 3 774 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 887 637.00 | 676 262.00 | | 887 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 887.00 | 211 375.00 | | 410 887.00 |
DL TOTAL (I) | 1 331 524.00 | 920 637.00 | | 1 331 524.00 |
DQ Provisions for Expenses | 132 067.00 | 94 917.00 | | 132 067.00 |
DR TOTAL (IV) | 132 067.00 | 94 917.00 | | 132 067.00 |
DU Loans and Debts from Credit Institutions (3) | 632 461.00 | 727 389.00 | | 632 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 850.00 | 511 539.00 | | 511 850.00 |
DX Trade payables and related accounts | 246 267.00 | 247 551.00 | | 246 267.00 |
DY Tax and social security liabilities | 148 584.00 | 57 286.00 | | 148 584.00 |
EA Other liabilities | 5 581.00 | 8 835.00 | | 5 581.00 |
EB Prepaid income (2) | 108 408.00 | 54 295.00 | | 108 408.00 |
EC TOTAL (IV) | 1 653 150.00 | 1 606 896.00 | | 1 653 150.00 |
EE Grand total (I to V) | 3 116 741.00 | 2 622 450.00 | | 3 116 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751 242.00 | | 2 751 242.00 | 2 751 242.00 |
FG Production sold - services | 63 512.00 | | 63 512.00 | 63 512.00 |
FJ Net sales | 2 814 754.00 | | 2 814 754.00 | 2 814 754.00 |
FO Operating subsidies | | | 13 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 061.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 851 149.00 | |
FS Purchases of goods (including customs duties) | | | 878 991.00 | |
FT Inventory change (goods) | | | -125 249.00 | |
FW Other purchases and external expenses | | | 636 651.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 377 038.00 | |
FZ Social Security Contributions | | | 100 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 154.00 | |
GE Other Expenses | | | 279 556.00 | |
GF Total Operating Expenses (II) | | | 2 300 513.00 | |
GG - OPERATING RESULT (I - II) | | | 550 637.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 125.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 125.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -125.00 | | -2 000.00 |
HK Income tax | 142 900.00 | 75 367.00 | | 142 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 922.00 | 2 171 618.00 | | 2 858 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 035.00 | 1 960 242.00 | | 2 448 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 887.00 | 211 375.00 | | 410 887.00 |
HP References: Equipment leasing | 4 776.00 | 4 776.00 | | 4 776.00 |
| |
| 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 | 1 219 370.00 | | 59 794.00 | 1 219 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | | 1 279 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 213 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 800.00 | | 22 400.00 | 190 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 534.00 | | 33 395.00 | 950 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 036.00 | | 3 999.00 | 30 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 217.00 | 98 365.00 | | 559 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 000.00 | | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 646.00 | 11 006.00 | | 49 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 571.00 | 87 360.00 | | 461 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 917.00 | 43 154.00 | 6 004.00 | 94 917.00 |
7C Grand total | 94 917.00 | 43 154.00 | 6 004.00 | 94 917.00 |
UE of which provisions and reversals: - Operating | | 43 154.00 | 6 004.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 246 267.00 | 246 267.00 | | 246 267.00 |
8C Staff and Related Accounts | 26 953.00 | 26 953.00 | | 26 953.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8E Income Taxes | 87 596.00 | 87 596.00 | | 87 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
8L Deferred income | 108 408.00 | 108 408.00 | | 108 408.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 69 237.00 | 69 237.00 | | 69 237.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 139 632.00 | 139 632.00 | | 139 632.00 |
VH Loans with a maturity of more than one year at origin | 632 461.00 | 127 166.00 | 505 295.00 | 632 461.00 |
VI Group and Associates | 511 743.00 | 511 743.00 | | 511 743.00 |
VK Loans repaid during the year | 94 929.00 | | | 94 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 149.00 | 94 149.00 | | 94 149.00 |
VS Prepaid expenses | 69 389.00 | 69 389.00 | | 69 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 227.00 | 376 192.00 | 34 035.00 | 410 227.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 150.00 | 1 147 855.00 | 505 295.00 | 1 653 150.00 |
