| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 91 864.00 | 52 364.00 | 39 500.00 | 91 864.00 |
AT Other tangible assets | 14 743.00 | 11 236.00 | 3 507.00 | 14 743.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 129 458.00 | 69 820.00 | 59 637.00 | 129 458.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 44 594.00 | | 44 594.00 | 44 594.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 84 134.00 | | 84 134.00 | 84 134.00 |
CO Grand total (0 to V) | 213 592.00 | 69 820.00 | 143 771.00 | 213 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -182 830.00 | | | -182 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | | | 14 623.00 |
DL TOTAL (I) | -162 707.00 | | | -162 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 727.00 | | | 115 727.00 |
DX Trade payables and related accounts | 37 299.00 | | | 37 299.00 |
DY Tax and social security liabilities | 150 125.00 | | | 150 125.00 |
EC TOTAL (IV) | 306 479.00 | | | 306 479.00 |
EE Grand total (I to V) | 143 771.00 | | | 143 771.00 |
EG Accrued income and payables due within one year | 306 479.00 | | | 306 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 208.00 | | 5 208.00 | 5 208.00 |
FD Production sold - goods | 326 868.00 | | 326 868.00 | 326 868.00 |
FG Production sold - services | 60 370.00 | | 60 370.00 | 60 370.00 |
FJ Net sales | 392 447.00 | | 392 447.00 | 392 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 395 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 114 490.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 96 245.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 130 946.00 | |
FZ Social Security Contributions | | | 38 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 393 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | | | 2 703.00 |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 13 153.00 | | | 13 153.00 |
HC Reversals of provisions and transfers of expenses | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 13 826.00 | | | 13 826.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | | | 12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 011.00 | | | 409 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 387.00 | | | 394 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | | | 14 623.00 |
| |
| 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 | 125 168.00 | | | 125 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 220.00 | | | 6 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 129 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 318.00 | | | 102 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 858.00 | 8 963.00 | | 60 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 637.00 | 8 963.00 | | 54 637.00 |
| |
| 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 | 110 156.00 | 110 156.00 | | 110 156.00 |
8B Suppliers and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VK Loans repaid during the year | 24 057.00 | | | 24 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 701.00 | 62 071.00 | 3 630.00 | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 479.00 | 306 479.00 | | 306 479.00 |
