| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 620.00 | 5 001.00 | 619.00 | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 25 256.00 | 10 209.00 | 15 048.00 | 25 256.00 |
AT Other tangible assets | 42 230.00 | 37 915.00 | 4 315.00 | 42 230.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 171 282.00 | 53 125.00 | 118 157.00 | 171 282.00 |
BT Goods | 10 162.00 | | 10 162.00 | 10 162.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CF Cash and cash equivalents | 83 396.00 | | 83 396.00 | 83 396.00 |
CJ TOTAL (II) | 116 905.00 | | 116 905.00 | 116 905.00 |
CO Grand total (0 to V) | 288 187.00 | 53 125.00 | 235 062.00 | 288 187.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 110 000.00 | 86 000.00 | | 110 000.00 |
DH Retained earnings | 594.00 | 423.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 881.00 | 24 172.00 | | 11 881.00 |
DL TOTAL (I) | 125 776.00 | 113 894.00 | | 125 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 125.00 | | 1 753.00 |
DX Trade payables and related accounts | 71 371.00 | 69 305.00 | | 71 371.00 |
DY Tax and social security liabilities | 35 545.00 | 49 760.00 | | 35 545.00 |
EA Other liabilities | 618.00 | 600.00 | | 618.00 |
EC TOTAL (IV) | 109 286.00 | 119 791.00 | | 109 286.00 |
EE Grand total (I to V) | 235 062.00 | 233 685.00 | | 235 062.00 |
EG Accrued income and payables due within one year | 109 286.00 | 119 791.00 | | 109 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 195 010.00 | | 1 195 010.00 | 1 195 010.00 |
FJ Net sales | 1 195 010.00 | | 1 195 010.00 | 1 195 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 080.00 | |
FS Purchases of goods (including customs duties) | | | 913 169.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 16 506.00 | |
FW Other purchases and external expenses | | | 66 379.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 141 796.00 | |
FZ Social Security Contributions | | | 32 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 182 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | 381.00 | | 3 068.00 |
A2 TOTAL ASSETS | 2 992.00 | 17 835.00 | | 2 992.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 49.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -49.00 | | -27.00 |
HK Income tax | 3 468.00 | 948.00 | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 080.00 | 1 176 978.00 | | 1 198 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 199.00 | 1 152 806.00 | | 1 186 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 881.00 | 24 172.00 | | 11 881.00 |
| |
| 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 | 105 842.00 | | 65 440.00 | 105 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 899.00 | | 2 722.00 | 2 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 049.00 | |
I4 DECREASES Grand Total | | | 171 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 768.00 | | 12 718.00 | 54 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 50 000.00 | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 415.00 | 5 710.00 | | 47 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 899.00 | 2 102.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 516.00 | 3 608.00 | | 44 516.00 |
