| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 242.00 | 10 219.00 | 9 023.00 | 19 242.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 6 230.00 | 8 889.00 | 15 119.00 |
AT Other tangible assets | 165 212.00 | 59 919.00 | 105 293.00 | 165 212.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 208 948.00 | 76 368.00 | 132 580.00 | 208 948.00 |
BT Goods | 209 159.00 | | 209 159.00 | 209 159.00 |
BX Customers and related accounts | 60 997.00 | | 60 997.00 | 60 997.00 |
BZ Other receivables | 58 135.00 | | 58 135.00 | 58 135.00 |
CF Cash and cash equivalents | 204 108.00 | | 204 108.00 | 204 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 398.00 | | 532 398.00 | 532 398.00 |
CO Grand total (0 to V) | 741 346.00 | 76 368.00 | 664 978.00 | 741 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 015.00 | -14 032.00 | | -3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | 11 018.00 | | 149.00 |
DL TOTAL (I) | 27 135.00 | 26 985.00 | | 27 135.00 |
DU Loans and Debts from Credit Institutions (3) | 277 354.00 | 329 727.00 | | 277 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 5 761.00 | | 14 853.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 285 720.00 | 370 140.00 | | 285 720.00 |
DY Tax and social security liabilities | 21 571.00 | 29 829.00 | | 21 571.00 |
EA Other liabilities | 38 283.00 | 29 247.00 | | 38 283.00 |
EC TOTAL (IV) | 637 843.00 | 764 703.00 | | 637 843.00 |
EE Grand total (I to V) | 664 978.00 | 791 688.00 | | 664 978.00 |
EG Accrued income and payables due within one year | 558 572.00 | 638 158.00 | | 558 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 111.00 | | 621 111.00 | 621 111.00 |
FG Production sold - services | 49 470.00 | | 49 470.00 | 49 470.00 |
FJ Net sales | 670 582.00 | | 670 582.00 | 670 582.00 |
FO Operating subsidies | | | 58 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 7 882.00 | |
FR Total operating income (I) | | | 736 939.00 | |
FS Purchases of goods (including customs duties) | | | 509 719.00 | |
FT Inventory change (goods) | | | -7 563.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 116 692.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 55 437.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 22 348.00 | |
GF Total Operating Expenses (II) | | | 735 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 7 900.00 | | 211.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 27 338.00 | | 4.00 |
HA Exceptional income from management transactions | 1 421.00 | 1 440.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 1 440.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | 1 350.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 359.00 | 873 550.00 | | 738 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 210.00 | 862 533.00 | | 738 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | 11 018.00 | | 149.00 |
| |
| 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 | 208 948.00 | | | 208 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 242.00 | | | 19 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | | 208 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 331.00 | | | 180 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 112.00 | 30 256.00 | 76 368.00 | 46 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 710.00 | 4 509.00 | 10 219.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 402.00 | 25 747.00 | 66 149.00 | 40 402.00 |
| |
| 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 | 285 720.00 | 285 720.00 | | 285 720.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 283.00 | 38 283.00 | | 38 283.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 60 997.00 | 60 997.00 | | 60 997.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 277 354.00 | 198 145.00 | 61 229.00 | 277 354.00 |
VI Group and Associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VK Loans repaid during the year | 52 372.00 | | | 52 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 345.00 | 54 345.00 | | 54 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 507.00 | 119 132.00 | 9 375.00 | 128 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 781.00 | 558 572.00 | 61 229.00 | 637 781.00 |
