| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 137 609.00 | 133 017.00 | 4 592.00 | 137 609.00 |
AT Other tangible assets | 293 931.00 | 202 579.00 | 91 352.00 | 293 931.00 |
BH Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
BJ TOTAL (I) | 1 082 151.00 | 336 696.00 | 745 455.00 | 1 082 151.00 |
BT Goods | 10 316.00 | | 10 316.00 | 10 316.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 171 670.00 | | 171 670.00 | 171 670.00 |
CF Cash and cash equivalents | 259 132.00 | | 259 132.00 | 259 132.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 447 927.00 | | 447 927.00 | 447 927.00 |
CO Grand total (0 to V) | 1 530 079.00 | 336 696.00 | 1 193 383.00 | 1 530 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 069.00 | 474 557.00 | | 568 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 870.00 | 93 512.00 | | 225 870.00 |
DL TOTAL (I) | 804 940.00 | 579 069.00 | | 804 940.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 253 359.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 4 558.00 | | 72.00 |
DX Trade payables and related accounts | 66 335.00 | 57 227.00 | | 66 335.00 |
DY Tax and social security liabilities | 82 851.00 | 102 437.00 | | 82 851.00 |
EA Other liabilities | 6 519.00 | 7 002.00 | | 6 519.00 |
EB Prepaid income (2) | 32 667.00 | 48 667.00 | | 32 667.00 |
EC TOTAL (IV) | 388 443.00 | 473 249.00 | | 388 443.00 |
EE Grand total (I to V) | 1 193 383.00 | 1 052 318.00 | | 1 193 383.00 |
EG Accrued income and payables due within one year | 198 754.00 | 473 249.00 | | 198 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 061.00 | | 756 061.00 | 756 061.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 760 061.00 | | 760 061.00 | 760 061.00 |
FO Operating subsidies | | | 169 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 112.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 072 971.00 | |
FS Purchases of goods (including customs duties) | | | 228 321.00 | |
FT Inventory change (goods) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 224 009.00 | |
FX Taxes, duties, and similar payments | | | 10 849.00 | |
FY Salaries and Wages | | | 266 687.00 | |
FZ Social Security Contributions | | | 73 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 265.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 844 970.00 | |
GG - OPERATING RESULT (I - II) | | | 228 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 312.00 | |
GP Total financial income (V) | | | 16 312.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 112.00 | 22 052.00 | | 143 112.00 |
HA Exceptional income from management transactions | 1 398.00 | 12.00 | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 12.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 1 508.00 | 395.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 395.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -383.00 | | -110.00 |
HK Income tax | 16 870.00 | 15 522.00 | | 16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 681.00 | 866 128.00 | | 1 090 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 810.00 | 772 616.00 | | 864 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 870.00 | 93 512.00 | | 225 870.00 |
| |
| 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 | 1 073 884.00 | | 8 267.00 | 1 073 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 511.00 | |
I4 DECREASES Grand Total | | | 1 082 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 273.00 | | 8 267.00 | 423 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511.00 | | | 29 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 431.00 | 34 265.00 | | 302 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 331.00 | 34 265.00 | | 301 331.00 |
| |
| 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 | 66 335.00 | 66 335.00 | | 66 335.00 |
8C Staff and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
8L Deferred income | 32 667.00 | 32 667.00 | | 32 667.00 |
UT Other financial assets | 29 511.00 | | 29 511.00 | 29 511.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VC Group and associates | 155 826.00 | 155 826.00 | | 155 826.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 10 311.00 | 189 689.00 | 200 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 52 183.00 | | | 52 183.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 141.00 | 176 630.00 | 29 511.00 | 206 141.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 443.00 | 198 754.00 | 189 689.00 | 388 443.00 |
