| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AJ Other Intangible Assets | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 7 265.00 | 1 363.00 | 5 902.00 | 7 265.00 |
AT Other tangible assets | 75 344.00 | 58 272.00 | 17 072.00 | 75 344.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 93 821.00 | 62 758.00 | 31 064.00 | 93 821.00 |
BT Goods | 40 171.00 | | 40 171.00 | 40 171.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 16 645.00 | | 16 645.00 | 16 645.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 155 173.00 | | 155 173.00 | 155 173.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 219 996.00 | | 219 996.00 | 219 996.00 |
CO Grand total (0 to V) | 313 819.00 | 62 758.00 | 251 062.00 | 313 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 688.00 | 69 656.00 | | 96 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | 27 032.00 | | 9 537.00 |
DL TOTAL (I) | 115 026.00 | 105 488.00 | | 115 026.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | 35 588.00 | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 696.00 | 67 264.00 | | 31 696.00 |
DX Trade payables and related accounts | 33 224.00 | 38 942.00 | | 33 224.00 |
DY Tax and social security liabilities | 39 860.00 | 41 307.00 | | 39 860.00 |
EC TOTAL (IV) | 136 036.00 | 183 213.00 | | 136 036.00 |
EE Grand total (I to V) | 251 062.00 | 288 701.00 | | 251 062.00 |
EG Accrued income and payables due within one year | 136 036.00 | 161 475.00 | | 136 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 121.00 | | 511 121.00 | 511 121.00 |
FG Production sold - services | 7 710.00 | | 7 710.00 | 7 710.00 |
FJ Net sales | 518 831.00 | | 518 831.00 | 518 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 869.00 | |
FS Purchases of goods (including customs duties) | | | 247 490.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 3 208.00 | |
FW Other purchases and external expenses | | | 114 362.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 93 385.00 | |
FZ Social Security Contributions | | | 30 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 508 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 074.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 347.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 99 317.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 100 663.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 423.00 | 328.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | 56 561.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 56 889.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 43 774.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 036.00 | 652 585.00 | | 523 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 499.00 | 625 553.00 | | 513 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | 27 032.00 | | 9 537.00 |
| |
| 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 | 80 508.00 | | 24 978.00 | 80 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 93 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 82 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 294.00 | | 24 978.00 | 69 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 323.00 | 11 074.00 | 9 639.00 | 61 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 199.00 | 11 074.00 | 9 639.00 | 58 199.00 |
