| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 66 451.00 | 66 204.00 | 247.00 | 66 451.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 74 874.00 | 71 883.00 | 2 991.00 | 74 874.00 |
BT Goods | 213 550.00 | | 213 550.00 | 213 550.00 |
BZ Other receivables | 45 934.00 | | 45 934.00 | 45 934.00 |
CF Cash and cash equivalents | 75 287.00 | | 75 287.00 | 75 287.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 335 477.00 | | 335 477.00 | 335 477.00 |
CO Grand total (0 to V) | 410 352.00 | 71 883.00 | 338 468.00 | 410 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 211 182.00 | | | 211 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | | | 33 056.00 |
DL TOTAL (I) | 271 739.00 | | | 271 739.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 24 070.00 | | | 24 070.00 |
DX Trade payables and related accounts | 8 829.00 | | | 8 829.00 |
DY Tax and social security liabilities | 33 051.00 | | | 33 051.00 |
EC TOTAL (IV) | 66 729.00 | | | 66 729.00 |
EE Grand total (I to V) | 338 468.00 | | | 338 468.00 |
EG Accrued income and payables due within one year | 42 659.00 | | | 42 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 277 115.00 | | 1 277 115.00 | 1 277 115.00 |
FG Production sold - services | 13 722.00 | | 13 722.00 | 13 722.00 |
FJ Net sales | 1 290 837.00 | | 1 290 837.00 | 1 290 837.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 290 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 785.00 | |
FT Inventory change (goods) | | | 23 233.00 | |
FW Other purchases and external expenses | | | 59 093.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 105 491.00 | |
FZ Social Security Contributions | | | 39 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 249 774.00 | |
GG - OPERATING RESULT (I - II) | | | 41 128.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 5 547.00 | | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 902.00 | | | 1 290 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 845.00 | | | 1 257 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 056.00 | | | 33 056.00 |
| |
| 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 | 74 875.00 | | | 74 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 695.00 | | | 4 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 74 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 695.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 451.00 | | | 66 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 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 | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 097.00 | 46 640.00 | 457.00 | 47 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 660.00 | 42 660.00 | | 42 660.00 |
