| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 098.00 | 29 588.00 | 510.00 | 30 098.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 15 727.00 | 14 907.00 | 820.00 | 15 727.00 |
AT Other tangible assets | 212 756.00 | 122 587.00 | 90 169.00 | 212 756.00 |
BH Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 377 920.00 | 167 082.00 | 210 838.00 | 377 920.00 |
BT Goods | 85 695.00 | | 85 695.00 | 85 695.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 18 433.00 | | 18 433.00 | 18 433.00 |
BZ Other receivables | 17 439.00 | | 17 439.00 | 17 439.00 |
CF Cash and cash equivalents | 27 273.00 | | 27 273.00 | 27 273.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 166 988.00 | | 166 988.00 | 166 988.00 |
CO Grand total (0 to V) | 544 907.00 | 167 082.00 | 377 826.00 | 544 907.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 208.00 | -65 770.00 | | -50 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 513.00 | 15 563.00 | | 19 513.00 |
DL TOTAL (I) | -29 695.00 | -49 208.00 | | -29 695.00 |
DU Loans and Debts from Credit Institutions (3) | 157 143.00 | 214 286.00 | | 157 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 213.00 | 103 688.00 | | 105 213.00 |
DW Advances and down payments received on current orders | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 113 325.00 | 97 886.00 | | 113 325.00 |
DY Tax and social security liabilities | 28 609.00 | 25 762.00 | | 28 609.00 |
EC TOTAL (IV) | 407 521.00 | 441 623.00 | | 407 521.00 |
EE Grand total (I to V) | 377 826.00 | 392 415.00 | | 377 826.00 |
EG Accrued income and payables due within one year | 290 004.00 | 284 479.00 | | 290 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 278.00 | | 507 278.00 | 507 278.00 |
FJ Net sales | 507 278.00 | | 507 278.00 | 507 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 507 454.00 | |
FS Purchases of goods (including customs duties) | | | 177 717.00 | |
FT Inventory change (goods) | | | 6 215.00 | |
FW Other purchases and external expenses | | | 158 851.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 79 335.00 | |
FZ Social Security Contributions | | | 23 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 974.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 482 779.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 670.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 1 806.00 | | 143.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | | 2 495.00 | | |
HH Total exceptional expenses (VIII) | 2 493.00 | 2 495.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | 1 505.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 454.00 | 490 217.00 | | 507 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 942.00 | 474 655.00 | | 487 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 513.00 | 15 563.00 | | 19 513.00 |
| |
| 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 | 375 488.00 | | 3 814.00 | 375 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 098.00 | | | 30 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 339.00 | |
I4 DECREASES Grand Total | | 1 382.00 | 377 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 098.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 228 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 865.00 | | | 229 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 525.00 | | 3 814.00 | 50 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 490.00 | 33 974.00 | 1 382.00 | 134 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 067.00 | 5 521.00 | | 24 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 423.00 | 28 453.00 | 1 382.00 | 110 423.00 |
| |
| 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 | 113 325.00 | 113 325.00 | | 113 325.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 6 608.00 | 6 608.00 | | 6 608.00 |
UT Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
UX Other trade receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VH Loans with a maturity of more than one year at origin | 157 143.00 | 42 857.00 | 114 286.00 | 157 143.00 |
VI Group and Associates | 105 213.00 | 105 213.00 | | 105 213.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 18 069.00 | 18 069.00 | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 264.00 | 53 940.00 | 54 324.00 | 108 264.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 290.00 | 290 004.00 | 114 286.00 | 404 290.00 |
