| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AR Technical installations, industrial equipment and tools | 95 651.00 | 61 927.00 | 33 724.00 | 95 651.00 |
AT Other tangible assets | 62 009.00 | 35 377.00 | 26 632.00 | 62 009.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 872 978.00 | 98 622.00 | 1 774 356.00 | 1 872 978.00 |
BL Raw materials, supplies | 30 683.00 | | 30 683.00 | 30 683.00 |
BX Customers and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 140 877.00 | | 140 877.00 | 140 877.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 231 068.00 | | 231 068.00 | 231 068.00 |
CO Grand total (0 to V) | 2 104 046.00 | 98 622.00 | 2 005 424.00 | 2 104 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 316 614.00 | 149 534.00 | | 316 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 602.00 | 167 080.00 | | 179 602.00 |
DL TOTAL (I) | 991 216.00 | 811 614.00 | | 991 216.00 |
DU Loans and Debts from Credit Institutions (3) | 702 589.00 | 814 164.00 | | 702 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 729.00 | 204 160.00 | | 162 729.00 |
DX Trade payables and related accounts | 36 483.00 | 31 565.00 | | 36 483.00 |
DY Tax and social security liabilities | 107 743.00 | 120 581.00 | | 107 743.00 |
EA Other liabilities | 4 665.00 | 6 551.00 | | 4 665.00 |
EC TOTAL (IV) | 1 014 208.00 | 1 177 022.00 | | 1 014 208.00 |
EE Grand total (I to V) | 2 005 424.00 | 1 988 636.00 | | 2 005 424.00 |
EG Accrued income and payables due within one year | 441 620.00 | 486 540.00 | | 441 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -973.00 | | -973.00 | -973.00 |
FG Production sold - services | 1 903 837.00 | | 1 903 837.00 | 1 903 837.00 |
FJ Net sales | 1 902 863.00 | | 1 902 863.00 | 1 902 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 944 786.00 | |
FS Purchases of goods (including customs duties) | | | -8 025.00 | |
FU Purchases of raw materials and other supplies | | | 603 666.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 242 712.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 649 969.00 | |
FZ Social Security Contributions | | | 156 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 278.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 687 108.00 | |
GG - OPERATING RESULT (I - II) | | | 257 678.00 | |
GR Interest and similar expenses | | | 17 750.00 | |
GU Total financial expenses (VI) | | | 17 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 734.00 | 52 389.00 | | 41 734.00 |
A2 TOTAL ASSETS | 18 136.00 | 21 594.00 | | 18 136.00 |
A4 Equity method investments | 1 169.00 | 1 633.00 | | 1 169.00 |
HA Exceptional income from management transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | | 1 863.00 | | |
HE Exceptional expenses on management operations | | 2 468.00 | | |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 2 468.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -605.00 | | -1 215.00 |
HK Income tax | 59 110.00 | 55 835.00 | | 59 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 786.00 | 1 905 623.00 | | 1 944 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 184.00 | 1 738 542.00 | | 1 765 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 602.00 | 167 080.00 | | 179 602.00 |
| |
| 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 | | | 33 927.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 4 909.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 157 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 000.00 | | | 1 672 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 644.00 | | 33 927.00 | 128 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 060.00 | 24 278.00 | 3 716.00 | 78 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 742.00 | 24 278.00 | 3 716.00 | 76 742.00 |
