| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 600.00 | 15 894.00 | 1 705.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 12 859.00 | 6 115.00 | 6 744.00 | 12 859.00 |
AT Other tangible assets | 39 111.00 | 19 797.00 | 19 314.00 | 39 111.00 |
BF Loans | 3 053.00 | | 3 053.00 | 3 053.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 172 624.00 | 41 806.00 | 130 817.00 | 172 624.00 |
BT Goods | 9 185.00 | | 9 185.00 | 9 185.00 |
BX Customers and related accounts | 11 557.00 | | 11 557.00 | 11 557.00 |
BZ Other receivables | 79 724.00 | | 79 724.00 | 79 724.00 |
CF Cash and cash equivalents | 332 837.00 | | 332 837.00 | 332 837.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 441 372.00 | | 441 372.00 | 441 372.00 |
CO Grand total (0 to V) | 613 997.00 | 41 806.00 | 572 190.00 | 613 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 275 621.00 | | | 275 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 204.00 | | | 98 204.00 |
DL TOTAL (I) | 384 825.00 | | | 384 825.00 |
DX Trade payables and related accounts | 99 614.00 | | | 99 614.00 |
DY Tax and social security liabilities | 87 750.00 | | | 87 750.00 |
EC TOTAL (IV) | 187 364.00 | | | 187 364.00 |
EE Grand total (I to V) | 572 190.00 | | | 572 190.00 |
EG Accrued income and payables due within one year | 187 364.00 | | | 187 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 310.00 | | 1 435 310.00 | 1 435 310.00 |
FJ Net sales | 1 435 310.00 | | 1 435 310.00 | 1 435 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 443 637.00 | |
FS Purchases of goods (including customs duties) | | | 325 584.00 | |
FT Inventory change (goods) | | | 1 973.00 | |
FW Other purchases and external expenses | | | 439 883.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 412 142.00 | |
FZ Social Security Contributions | | | 90 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 613.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 1 309 808.00 | |
GG - OPERATING RESULT (I - II) | | | 133 829.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 4 933.00 | | | 4 933.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 6 948.00 | | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | | | -6 948.00 |
HK Income tax | 29 331.00 | | | 29 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 292.00 | | | 1 444 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 088.00 | | | 1 346 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 204.00 | | | 98 204.00 |
HP References: Equipment leasing | 8 585.00 | | | 8 585.00 |
| |
| 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 | 160 108.00 | | | 160 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 053.00 | |
I4 DECREASES Grand Total | | | 172 625.00 | |
IO DECREASES Total including other intangible assets | | | 17 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 118.00 | | | 39 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 389.00 | | 336.00 | 103 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 828.00 | 18 614.00 | 2 635.00 | 25 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 338.00 | 5 557.00 | | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 491.00 | 13 057.00 | 2 635.00 | 15 491.00 |
| |
| 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 | 99 814.00 | 99 614.00 | | 99 814.00 |
UP Loans | 3 053.00 | | | 3 053.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 402.00 | 99 349.00 | 103 053.00 | 202 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 365.00 | 187 365.00 | | 187 365.00 |
