| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 329.00 | 27 722.00 | 2 607.00 | 30 329.00 |
AT Other tangible assets | 62 950.00 | 62 131.00 | 819.00 | 62 950.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 268 784.00 | 100 534.00 | 168 250.00 | 268 784.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 117 164.00 | | 117 164.00 | 117 164.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 149 883.00 | | 149 883.00 | 149 883.00 |
CO Grand total (0 to V) | 418 667.00 | 100 534.00 | 318 133.00 | 418 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 854.00 | 189 322.00 | | 217 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177.00 | 28 531.00 | | 21 177.00 |
DL TOTAL (I) | 247 281.00 | 226 104.00 | | 247 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 11 069.00 | | 11 069.00 |
DX Trade payables and related accounts | 12 334.00 | 9 677.00 | | 12 334.00 |
DY Tax and social security liabilities | 43 398.00 | 39 243.00 | | 43 398.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 70 852.00 | 61 121.00 | | 70 852.00 |
EE Grand total (I to V) | 318 133.00 | 287 225.00 | | 318 133.00 |
EG Accrued income and payables due within one year | 70 852.00 | 61 121.00 | | 70 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 417 363.00 | | 417 363.00 | 417 363.00 |
FJ Net sales | 417 363.00 | | 417 363.00 | 417 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 427 739.00 | |
FU Purchases of raw materials and other supplies | | | 142 949.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 55 702.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 166 349.00 | |
FZ Social Security Contributions | | | 35 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 404 492.00 | |
GG - OPERATING RESULT (I - II) | | | 23 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 071.00 | 3 820.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 739.00 | 407 847.00 | | 427 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 563.00 | 379 316.00 | | 406 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177.00 | 28 531.00 | | 21 177.00 |
| |
| 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 | 268 784.00 | | | 268 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 681.00 | | | 10 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | | 268 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 681.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 279.00 | | | 93 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | | 4 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 526.00 | 1 008.00 | | 99 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 681.00 | | | 10 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 845.00 | 1 008.00 | | 88 845.00 |
| |
| 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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8E Income Taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VM Income taxes | 16 321.00 | | | 16 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 932.00 | 30 932.00 | | 30 932.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 852.00 | 70 852.00 | | 70 852.00 |
