| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 615.00 | 3 488.00 | 2 126.00 | 5 615.00 |
AH Goodwill | 69 400.00 | 6 940.00 | 62 460.00 | 69 400.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 611.00 | 887.00 | 1 499.00 |
AT Other tangible assets | 11 900.00 | 2 332.00 | 9 568.00 | 11 900.00 |
BJ TOTAL (I) | 88 414.00 | 13 372.00 | 75 041.00 | 88 414.00 |
BN Goods in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 322 424.00 | | 322 424.00 | 322 424.00 |
BZ Other receivables | 46 335.00 | | 46 335.00 | 46 335.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 462 222.00 | | 462 222.00 | 462 222.00 |
CO Grand total (0 to V) | 550 636.00 | 13 372.00 | 537 264.00 | 550 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 12 432.00 | | | 12 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | | | 42 608.00 |
DL TOTAL (I) | 132 040.00 | | | 132 040.00 |
DU Loans and Debts from Credit Institutions (3) | 62 604.00 | | | 62 604.00 |
DX Trade payables and related accounts | 260 486.00 | | | 260 486.00 |
DY Tax and social security liabilities | 81 839.00 | | | 81 839.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 405 223.00 | | | 405 223.00 |
EE Grand total (I to V) | 537 264.00 | | | 537 264.00 |
EG Accrued income and payables due within one year | 362 586.00 | | | 362 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 388.00 | | 4 388.00 | 4 388.00 |
FD Production sold - goods | 380 317.00 | | 380 317.00 | 380 317.00 |
FG Production sold - services | 387 985.00 | | 387 985.00 | 387 985.00 |
FJ Net sales | 772 692.00 | | 772 692.00 | 772 692.00 |
FM Inventory production | | | 14 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789 421.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 204 729.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 336 092.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 136 854.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 715.00 | |
GG - OPERATING RESULT (I - II) | | | 55 705.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 12 038.00 | | | 12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 506.00 | | | 789 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 897.00 | | | 746 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | | | 42 608.00 |
| |
| 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 | 75 616.00 | | | 75 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | | | 88 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216.00 | 11 157.00 | | 2 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 8 812.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 2 345.00 | | 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 487.00 | 260 487.00 | | 260 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 62 605.00 | 19 968.00 | 42 637.00 | 62 605.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 522.00 | 369 522.00 | | 369 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 223.00 | 362 586.00 | 42 637.00 | 405 223.00 |
