| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 130 628.00 | 66 786.00 | 63 842.00 | 130 628.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 145 669.00 | 70 202.00 | 75 467.00 | 145 669.00 |
BT Goods | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 31 752.00 | | 31 752.00 | 31 752.00 |
CO Grand total (0 to V) | 177 420.00 | 70 202.00 | 107 218.00 | 177 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 476.00 | 5 746.00 | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 1 730.00 | | 8 521.00 |
DL TOTAL (I) | 16 997.00 | 8 476.00 | | 16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 47 560.00 | 63 357.00 | | 47 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 375.00 | | 1 640.00 |
DX Trade payables and related accounts | 13 483.00 | 14 418.00 | | 13 483.00 |
DY Tax and social security liabilities | 27 539.00 | 21 838.00 | | 27 539.00 |
EC TOTAL (IV) | 90 221.00 | 100 987.00 | | 90 221.00 |
EE Grand total (I to V) | 107 218.00 | 109 464.00 | | 107 218.00 |
EG Accrued income and payables due within one year | 59 519.00 | 50 498.00 | | 59 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 804.00 | | 15 804.00 | 15 804.00 |
FG Production sold - services | 201 694.00 | | 201 694.00 | 201 694.00 |
FJ Net sales | 217 498.00 | | 217 498.00 | 217 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 600.00 | |
FS Purchases of goods (including customs duties) | | | 12 056.00 | |
FT Inventory change (goods) | | | -2 054.00 | |
FU Purchases of raw materials and other supplies | | | 17 438.00 | |
FW Other purchases and external expenses | | | 39 077.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 114 415.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 214 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 203.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 143.00 | | |
HD Total exceptional income (VII) | | 2 143.00 | | |
HE Exceptional expenses on management operations | 109.00 | 546.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 546.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 597.00 | | -109.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 600.00 | 217 773.00 | | 226 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 079.00 | 216 042.00 | | 218 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 1 730.00 | | 8 521.00 |
| |
| 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 | 141 473.00 | | | 141 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455.00 | | | 1 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 145 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 980.00 | | | 127 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 947.00 | 8 255.00 | | 61 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | 291.00 | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 369.00 | 7 964.00 | | 60 369.00 |
| |
| 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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 47 560.00 | 16 858.00 | 30 702.00 | 47 560.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 234.00 | 12 609.00 | 1 625.00 | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 221.00 | 59 519.00 | 30 702.00 | 90 221.00 |
