| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 66 569.00 | 57 938.00 | 8 631.00 | 66 569.00 |
AR Technical installations, industrial equipment and tools | 66 419.00 | 48 990.00 | 17 429.00 | 66 419.00 |
AT Other tangible assets | 110 906.00 | 80 349.00 | 30 557.00 | 110 906.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 306 834.00 | 187 277.00 | 119 556.00 | 306 834.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CF Cash and cash equivalents | 115 898.00 | | 115 898.00 | 115 898.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 176 733.00 | | 176 733.00 | 176 733.00 |
CO Grand total (0 to V) | 483 566.00 | 187 277.00 | 296 289.00 | 483 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 793.00 | 147 990.00 | | 159 793.00 |
DL TOTAL (I) | 168 593.00 | 156 791.00 | | 168 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 487.00 | | 518.00 |
DX Trade payables and related accounts | 67 553.00 | 39 591.00 | | 67 553.00 |
DY Tax and social security liabilities | 59 625.00 | 37 007.00 | | 59 625.00 |
EC TOTAL (IV) | 127 696.00 | 77 084.00 | | 127 696.00 |
EE Grand total (I to V) | 296 289.00 | 233 874.00 | | 296 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 649 001.00 | | 1 649 001.00 | 1 649 001.00 |
FJ Net sales | 1 649 001.00 | | 1 649 001.00 | 1 649 001.00 |
FN Capitalized production | | | 24 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 1 674 713.00 | |
FS Purchases of goods (including customs duties) | | | 596 986.00 | |
FT Inventory change (goods) | | | -3 414.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 152 409.00 | |
FX Taxes, duties, and similar payments | | | 13 568.00 | |
FY Salaries and Wages | | | 483 418.00 | |
FZ Social Security Contributions | | | 193 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 456 674.00 | |
GG - OPERATING RESULT (I - II) | | | 218 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 506.00 | -239.00 | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | -239.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | 240.00 | | -6 506.00 |
HK Income tax | 51 740.00 | 51 312.00 | | 51 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 713.00 | 1 549 888.00 | | 1 674 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 920.00 | 1 401 898.00 | | 1 514 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 793.00 | 147 990.00 | | 159 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 893.00 | 16 104.00 | 11 720.00 | 182 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 893.00 | 16 104.00 | 11 720.00 | 182 893.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 67 553.00 | 67 553.00 | | 67 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 625.00 | 59 625.00 | | 59 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 766.00 | 45 758.00 | 5 008.00 | 50 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 696.00 | 127 696.00 | | 127 696.00 |
