| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 272.00 | 908.00 | 1 180.00 |
AH Goodwill | 202 313.00 | | 202 313.00 | 202 313.00 |
AP Buildings | 20 929.00 | 13 420.00 | 7 509.00 | 20 929.00 |
AR Technical installations, industrial equipment and tools | 137 160.00 | 84 337.00 | 52 823.00 | 137 160.00 |
AT Other tangible assets | 19 102.00 | 15 417.00 | 3 685.00 | 19 102.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 390 509.00 | 120 034.00 | 270 475.00 | 390 509.00 |
BL Raw materials, supplies | 7 266.00 | | 7 266.00 | 7 266.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 93 142.00 | | 93 142.00 | 93 142.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 126 508.00 | | 126 508.00 | 126 508.00 |
CO Grand total (0 to V) | 517 017.00 | 120 034.00 | 396 983.00 | 517 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 102 260.00 | | | 102 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | | | 21 788.00 |
DL TOTAL (I) | 132 298.00 | | | 132 298.00 |
DU Loans and Debts from Credit Institutions (3) | 84 590.00 | | | 84 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 051.00 | | | 102 051.00 |
DX Trade payables and related accounts | 28 404.00 | | | 28 404.00 |
DY Tax and social security liabilities | 49 640.00 | | | 49 640.00 |
EC TOTAL (IV) | 264 685.00 | | | 264 685.00 |
EE Grand total (I to V) | 396 983.00 | | | 396 983.00 |
EG Accrued income and payables due within one year | 203 818.00 | | | 203 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 142.00 | | 734 142.00 | 734 142.00 |
FJ Net sales | 734 142.00 | | 734 142.00 | 734 142.00 |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 734 825.00 | |
FS Purchases of goods (including customs duties) | | | 25 808.00 | |
FU Purchases of raw materials and other supplies | | | 193 532.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 194 676.00 | |
FX Taxes, duties, and similar payments | | | 8 151.00 | |
FY Salaries and Wages | | | 199 710.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 157.00 | |
GE Other Expenses | | | 27 667.00 | |
GF Total Operating Expenses (II) | | | 705 317.00 | |
GG - OPERATING RESULT (I - II) | | | 29 507.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 559.00 | | | 559.00 |
A4 Equity method investments | 24 600.00 | | | 24 600.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 098.00 | | | 735 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 310.00 | | | 713 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | | | 21 788.00 |
| |
| 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 | 370 301.00 | | 20 208.00 | 370 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 588.00 | | | 6 588.00 |
KD ACQUISITIONS Total including other intangible assets | 202 313.00 | | 1 180.00 | 202 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 163.00 | | 19 028.00 | 158 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 877.00 | 25 157.00 | | 94 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
PE DEPRECIATION Total including other intangible assets | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 583.00 | 21 591.00 | | 91 583.00 |
| |
| 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 | 28 404.00 | 28 404.00 | | 28 404.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 18 336.00 | 18 336.00 | | 18 336.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 84 590.00 | 23 722.00 | 60 867.00 | 84 590.00 |
VI Group and Associates | 102 051.00 | 102 051.00 | | 102 051.00 |
VM Income taxes | 19 184.00 | | | 19 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 679.00 | 25 441.00 | 3 237.00 | 28 679.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 685.00 | 203 818.00 | 60 867.00 | 264 685.00 |
