| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AP Buildings | 7 429.00 | 3 033.00 | 4 395.00 | 7 429.00 |
AR Technical installations, industrial equipment and tools | 52 242.00 | 36 053.00 | 16 188.00 | 52 242.00 |
AT Other tangible assets | 146 220.00 | 102 882.00 | 43 337.00 | 146 220.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 607 911.00 | 141 970.00 | 465 941.00 | 607 911.00 |
BT Goods | 10 932.00 | | 10 932.00 | 10 932.00 |
BV Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 26 685.00 | | 26 685.00 | 26 685.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 125 176.00 | | 125 176.00 | 125 176.00 |
CO Grand total (0 to V) | 733 087.00 | 141 970.00 | 591 117.00 | 733 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 607.00 | | | 438 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | | | 7 933.00 |
DJ Investment subsidies | 5 869.00 | | | 5 869.00 |
DL TOTAL (I) | 463 410.00 | | | 463 410.00 |
DU Loans and Debts from Credit Institutions (3) | 72 784.00 | | | 72 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 19 153.00 | | | 19 153.00 |
DY Tax and social security liabilities | 33 304.00 | | | 33 304.00 |
EB Prepaid income (2) | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 127 707.00 | | | 127 707.00 |
EE Grand total (I to V) | 591 117.00 | | | 591 117.00 |
EG Accrued income and payables due within one year | 79 434.00 | | | 79 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 221.00 | | 673 221.00 | 673 221.00 |
FJ Net sales | 673 221.00 | | 673 221.00 | 673 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 24 900.00 | |
FR Total operating income (I) | | | 709 622.00 | |
FS Purchases of goods (including customs duties) | | | 285 948.00 | |
FT Inventory change (goods) | | | -1 778.00 | |
FU Purchases of raw materials and other supplies | | | -552.00 | |
FW Other purchases and external expenses | | | 120 350.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 239 795.00 | |
FZ Social Security Contributions | | | 31 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 703 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 499.00 | | | 11 499.00 |
A4 Equity method investments | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | | | 2 762.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | | | 2 727.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 385.00 | | | 712 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 451.00 | | | 704 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | | | 7 933.00 |
| |
| 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 | 605 575.00 | | 2 336.00 | 605 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 607 911.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 555.00 | | 2 336.00 | 203 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 611.00 | 21 359.00 | 141 970.00 | 120 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 611.00 | 21 359.00 | 141 970.00 | 120 611.00 |
| |
| 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 | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 72 785.00 | 24 512.00 | 48 273.00 | 72 785.00 |
VK Loans repaid during the year | 15 401.00 | | | 15 401.00 |
VP Miscellaneous | 26 686.00 | 26 686.00 | | 26 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304.00 | 33 304.00 | | 33 304.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 467.00 | 29 467.00 | | 29 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 708.00 | 79 434.00 | 48 273.00 | 127 708.00 |
