| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 31 625.00 | 20 721.00 | 10 904.00 | 31 625.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 125.00 | 66 221.00 | 13 904.00 | 80 125.00 |
BN Goods in progress | 270 817.00 | | 270 817.00 | 270 817.00 |
BX Customers and related accounts | 220 172.00 | | 220 172.00 | 220 172.00 |
BZ Other receivables | 283 154.00 | | 283 154.00 | 283 154.00 |
CF Cash and cash equivalents | 36 513.00 | | 36 513.00 | 36 513.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 812 330.00 | | 812 330.00 | 812 330.00 |
CO Grand total (0 to V) | 892 454.00 | 66 221.00 | 826 233.00 | 892 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 53 410.00 | 53 410.00 | | 53 410.00 |
DH Retained earnings | -39 942.00 | -66 094.00 | | -39 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 26 152.00 | | 31 943.00 |
DL TOTAL (I) | 71 811.00 | 39 869.00 | | 71 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29 574.00 | 32 395.00 | | 29 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 339.00 | | 344.00 |
DX Trade payables and related accounts | 91 701.00 | 120 001.00 | | 91 701.00 |
DY Tax and social security liabilities | 348 720.00 | 378 407.00 | | 348 720.00 |
EA Other liabilities | 284 084.00 | 1 351 976.00 | | 284 084.00 |
EC TOTAL (IV) | 754 422.00 | 1 883 118.00 | | 754 422.00 |
EE Grand total (I to V) | 826 233.00 | 1 922 987.00 | | 826 233.00 |
EG Accrued income and payables due within one year | 754 422.00 | 1 883 118.00 | | 754 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 574.00 | 30 364.00 | | 29 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 015.00 | | 995 015.00 | 995 015.00 |
FJ Net sales | 995 015.00 | | 995 015.00 | 995 015.00 |
FM Inventory production | | | -14 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 981 980.00 | |
FW Other purchases and external expenses | | | 756 607.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 83 023.00 | |
FZ Social Security Contributions | | | 27 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 71 385.00 | |
GF Total Operating Expenses (II) | | | 951 830.00 | |
GG - OPERATING RESULT (I - II) | | | 30 150.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 2 147.00 | | 1 716.00 |
A4 Equity method investments | 71 371.00 | 68 778.00 | | 71 371.00 |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | 627.00 | | 6 274.00 |
HE Exceptional expenses on management operations | 847.00 | 498.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 498.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 129.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 253.00 | 1 130 729.00 | | 988 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 311.00 | 1 104 577.00 | | 956 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 26 152.00 | | 31 943.00 |
| |
| 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 | 97 518.00 | | | 97 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 17 393.00 | 80 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 393.00 | 31 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 018.00 | | | 49 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 155.00 | 10 385.00 | 15 319.00 | 71 155.00 |
PE DEPRECIATION Total including other intangible assets | 44 699.00 | 801.00 | | 44 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 457.00 | 9 583.00 | 15 319.00 | 26 457.00 |
| |
| 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 | 91 701.00 | 91 701.00 | | 91 701.00 |
8C Staff and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 084.00 | 284 084.00 | | 284 084.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 220 172.00 | | | 220 172.00 |
UY Staff and related accounts | 1 830.00 | | | 1 830.00 |
VB VAT | 197 524.00 | | | 197 524.00 |
VC Group and associates | 61 178.00 | | | 61 178.00 |
VG Loans with a maturity of up to one year at origin | 29 574.00 | 29 574.00 | | 29 574.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 2 031.00 | | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 622.00 | | | 22 622.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 000.00 | 505 000.00 | 3 000.00 | 508 000.00 |
VW VAT | 329 476.00 | 329 476.00 | | 329 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 422.00 | 754 422.00 | | 754 422.00 |
