| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 039.00 | 3 978.00 | 1 061.00 | 5 039.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 1 648.00 | 721.00 | 2 370.00 |
AT Other tangible assets | 292 688.00 | 183 459.00 | 109 228.00 | 292 688.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 360 347.00 | 189 085.00 | 171 262.00 | 360 347.00 |
BX Customers and related accounts | 163 499.00 | | 163 499.00 | 163 499.00 |
BZ Other receivables | 165 764.00 | | 165 764.00 | 165 764.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CJ TOTAL (II) | 379 123.00 | | 379 123.00 | 379 123.00 |
CO Grand total (0 to V) | 739 471.00 | 189 085.00 | 550 385.00 | 739 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 245.00 | | | 39 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 522.00 | | | 43 522.00 |
DL TOTAL (I) | 126 767.00 | | | 126 767.00 |
DU Loans and Debts from Credit Institutions (3) | 43 944.00 | | | 43 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 329 345.00 | | | 329 345.00 |
DY Tax and social security liabilities | 44 928.00 | | | 44 928.00 |
EA Other liabilities | 5 292.00 | | | 5 292.00 |
EC TOTAL (IV) | 423 618.00 | | | 423 618.00 |
EE Grand total (I to V) | 550 385.00 | | | 550 385.00 |
EG Accrued income and payables due within one year | 420 194.00 | | | 420 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 730.00 | | 1 012 730.00 | 1 012 730.00 |
FJ Net sales | 1 012 730.00 | | 1 012 730.00 | 1 012 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 013 141.00 | |
FW Other purchases and external expenses | | | 419 218.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 402 554.00 | |
FZ Social Security Contributions | | | 84 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 606.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 977 641.00 | |
GG - OPERATING RESULT (I - II) | | | 35 500.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 32 293.00 | | | 32 293.00 |
HD Total exceptional income (VII) | 32 293.00 | | | 32 293.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 19 654.00 | | | 19 654.00 |
HH Total exceptional expenses (VIII) | 19 877.00 | | | 19 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | | | 12 416.00 |
HK Income tax | 3 625.00 | | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 454.00 | | | 1 046 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 932.00 | | | 1 002 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 522.00 | | | 43 522.00 |
| |
| 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 | 396 541.00 | | | 396 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 360 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 251.00 | | | 331 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 101.00 | 55 606.00 | 45 622.00 | 179 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 971.00 | 1 008.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 131.00 | 54 598.00 | 45 622.00 | 176 131.00 |
| |
| 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 | 329 346.00 | 329 346.00 | | 329 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VH Loans with a maturity of more than one year at origin | 43 944.00 | 40 520.00 | 3 424.00 | 43 944.00 |
VJ Loans taken out during the year | 39 493.00 | | | 39 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 514.00 | 329 264.00 | 250.00 | 329 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 618.00 | 420 194.00 | 3 424.00 | 423 618.00 |
