| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 562.00 | 389.00 | 1 951.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 120.00 | | 120.00 | 120.00 |
AR Technical installations, industrial equipment and tools | 88 977.00 | 74 601.00 | 14 376.00 | 88 977.00 |
AT Other tangible assets | 219 589.00 | 84 927.00 | 134 662.00 | 219 589.00 |
BJ TOTAL (I) | 317 386.00 | 162 840.00 | 154 547.00 | 317 386.00 |
BT Goods | 60 701.00 | | 60 701.00 | 60 701.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 863.00 | | 70 863.00 | 70 863.00 |
CO Grand total (0 to V) | 388 249.00 | 162 840.00 | 225 410.00 | 388 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 018.00 | 696.00 | | 3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | 2 322.00 | | 3 052.00 |
DL TOTAL (I) | 14 871.00 | 11 818.00 | | 14 871.00 |
DU Loans and Debts from Credit Institutions (3) | 126 421.00 | 70 509.00 | | 126 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 418.00 | 83 358.00 | | 31 418.00 |
DX Trade payables and related accounts | 25 950.00 | 20 953.00 | | 25 950.00 |
DY Tax and social security liabilities | 23 925.00 | 10 651.00 | | 23 925.00 |
EB Prepaid income (2) | 2 824.00 | 2 824.00 | | 2 824.00 |
EC TOTAL (IV) | 210 539.00 | 188 296.00 | | 210 539.00 |
EE Grand total (I to V) | 225 410.00 | 200 114.00 | | 225 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 945.00 | |
FD Production sold - goods | | | 121 473.00 | |
FJ Net sales | | | 269 418.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 271 249.00 | |
FS Purchases of goods (including customs duties) | | | 123 118.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 37 090.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 39 378.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GB Operating Expenses - Provisions | | | 40 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 289.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | 8.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 349.00 | 250 554.00 | | 280 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 296.00 | 248 233.00 | | 271 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | 2 322.00 | | 3 052.00 |
| |
| 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 | 252 741.00 | | | 252 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 951.00 | | | 1 951.00 |
I4 DECREASES Grand Total | | | 317 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 921.00 | | | 243 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 109.00 | 40 731.00 | | 122 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 172.00 | 390.00 | | 1 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 187.00 | 40 341.00 | | 119 187.00 |
| |
| 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 | 25 950.00 | 25 950.00 | | 25 950.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 115 768.00 | 33 030.00 | 71 911.00 | 115 768.00 |
VI Group and Associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 337.00 | | | 43 337.00 |
VP Miscellaneous | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 925.00 | 23 925.00 | | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 539.00 | 127 801.00 | 71 911.00 | 210 539.00 |
