| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 739.00 | 1 100.00 | 1 639.00 | 2 739.00 |
AF Concessions, Patents and Similar Rights | 2 548.00 | 1 663.00 | 884.00 | 2 548.00 |
AH Goodwill | 230 510.00 | | 230 510.00 | 230 510.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 5 123.00 | 3 121.00 | 8 245.00 |
AT Other tangible assets | 214 210.00 | 73 657.00 | 140 553.00 | 214 210.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 474 343.00 | 81 544.00 | 392 799.00 | 474 343.00 |
BT Goods | 457 516.00 | | 457 516.00 | 457 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 23 304.00 | | 23 304.00 | 23 304.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 512 902.00 | | 512 902.00 | 512 902.00 |
CO Grand total (0 to V) | 987 246.00 | 81 544.00 | 905 701.00 | 987 246.00 |
| |
| 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 |
DH Retained earnings | -142 374.00 | -122 022.00 | | -142 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 867.00 | -20 351.00 | | 82 867.00 |
DL TOTAL (I) | -19 506.00 | -102 374.00 | | -19 506.00 |
DP Provisions for Risks | 9 286.00 | 5 258.00 | | 9 286.00 |
DR TOTAL (IV) | 9 286.00 | 5 258.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 232.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 123.00 | 733 697.00 | | 679 123.00 |
DW Advances and down payments received on current orders | 6 060.00 | 5 023.00 | | 6 060.00 |
DX Trade payables and related accounts | 208 422.00 | 223 067.00 | | 208 422.00 |
DY Tax and social security liabilities | 20 457.00 | 10 067.00 | | 20 457.00 |
EC TOTAL (IV) | 915 922.00 | 972 088.00 | | 915 922.00 |
EE Grand total (I to V) | 905 701.00 | 874 971.00 | | 905 701.00 |
EI Including equity loans | 679 123.00 | | | 679 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 225 594.00 | |
FG Production sold - services | | | 28 121.00 | |
FJ Net sales | | | 1 253 715.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 283 714.00 | |
FS Purchases of goods (including customs duties) | | | 826 780.00 | |
FT Inventory change (goods) | | | -54 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 587.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 130 862.00 | |
FZ Social Security Contributions | | | 21 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 191 414.00 | |
GG - OPERATING RESULT (I - II) | | | 92 300.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 714.00 | 894 471.00 | | 1 283 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 846.00 | 914 823.00 | | 1 200 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 868.00 | -20 352.00 | | 82 868.00 |
| |
| 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 | 470 925.00 | | 3 419.00 | 470 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739.00 | | | 2 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 090.00 | |
I4 DECREASES Grand Total | | | 474 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739.00 | |
IO DECREASES Total including other intangible assets | | | 233 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 059.00 | | | 233 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 037.00 | | 3 419.00 | 219 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | | 16 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 426.00 | 27 119.00 | | 54 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | 548.00 | | 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 446.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 656.00 | 26 125.00 | | 52 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 258.00 | 9 286.00 | 5 258.00 | 5 258.00 |
6T Receivables | 361.00 | | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | | 361.00 | 361.00 |
7C Grand total | 5 619.00 | 9 286.00 | 5 619.00 | 5 619.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | 5 619.00 | |
| |
| 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 | 208 422.00 | 208 422.00 | | 208 422.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VH Loans with a maturity of more than one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 679 123.00 | 679 123.00 | | 679 123.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 172.00 | 32 082.00 | 16 090.00 | 48 172.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 862.00 | 909 862.00 | | 909 862.00 |
