| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 35 119.00 | 27 861.00 | 7 258.00 | 35 119.00 |
AT Other tangible assets | 86 431.00 | 53 334.00 | 33 097.00 | 86 431.00 |
BJ TOTAL (I) | 130 390.00 | 81 195.00 | 49 195.00 | 130 390.00 |
BL Raw materials, supplies | 63 037.00 | | 63 037.00 | 63 037.00 |
BV Advances and down payments on orders | 45 353.00 | | 45 353.00 | 45 353.00 |
BX Customers and related accounts | 624 620.00 | | 624 620.00 | 624 620.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 401 396.00 | | 401 396.00 | 401 396.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 155 685.00 | | 1 155 685.00 | 1 155 685.00 |
CO Grand total (0 to V) | 1 286 076.00 | 81 195.00 | 1 204 880.00 | 1 286 076.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 317.00 | 232 317.00 | | 232 317.00 |
DH Retained earnings | -272 053.00 | | | -272 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 178.00 | -272 053.00 | | 77 178.00 |
DL TOTAL (I) | 81 442.00 | 4 263.00 | | 81 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 148.00 | 261 393.00 | | 259 148.00 |
DX Trade payables and related accounts | 584 227.00 | 208 487.00 | | 584 227.00 |
DY Tax and social security liabilities | 279 461.00 | 492 524.00 | | 279 461.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 123 438.00 | 962 405.00 | | 1 123 438.00 |
EE Grand total (I to V) | 1 204 880.00 | 966 669.00 | | 1 204 880.00 |
EI Including equity loans | 259 148.00 | | | 259 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 660 925.00 | | 4 660 925.00 | 4 660 925.00 |
FJ Net sales | 4 660 925.00 | | 4 660 925.00 | 4 660 925.00 |
FO Operating subsidies | | | 14 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 766.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 700 715.00 | |
FU Purchases of raw materials and other supplies | | | 10 408.00 | |
FW Other purchases and external expenses | | | 2 445 092.00 | |
FX Taxes, duties, and similar payments | | | 61 729.00 | |
FY Salaries and Wages | | | 1 563 260.00 | |
FZ Social Security Contributions | | | 512 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 037.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 619 365.00 | |
GG - OPERATING RESULT (I - II) | | | 81 349.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 756.00 | | | 24 756.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 923.00 | 3 520 441.00 | | 4 700 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 745.00 | 3 792 495.00 | | 4 623 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 178.00 | -272 053.00 | | 77 178.00 |
| |
| 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 | 105 959.00 | | 34 431.00 | 105 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 130 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 121 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959.00 | | 32 591.00 | 98 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 734.00 | 26 037.00 | 4 576.00 | 59 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 734.00 | 26 037.00 | 4 576.00 | 59 734.00 |
| |
| 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 | 584 227.00 | 584 227.00 | | 584 227.00 |
8C Staff and Related Accounts | 119 260.00 | 119 260.00 | | 119 260.00 |
8D Social Security and Other Social Organizations | 92 586.00 | 92 586.00 | | 92 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 624 620.00 | | | 624 620.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
VB VAT | 16 635.00 | | | 16 635.00 |
VI Group and Associates | 259 148.00 | 259 148.00 | | 259 148.00 |
VM Income taxes | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 336.00 | 29 336.00 | | 29 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 898.00 | 645 898.00 | | 645 898.00 |
VW VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 438.00 | 1 123 438.00 | | 1 123 438.00 |
