| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 64 617.00 | 49 235.00 | 15 382.00 | 64 617.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 74 180.00 | 53 848.00 | 20 332.00 | 74 180.00 |
BX Customers and related accounts | 718 132.00 | 6 014.00 | 712 118.00 | 718 132.00 |
BZ Other receivables | 199 109.00 | | 212 849.00 | 199 109.00 |
CD Marketable securities | 405 011.00 | | 405 011.00 | 405 011.00 |
CF Cash and cash equivalents | 274 083.00 | | 274 083.00 | 274 083.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 1 604 259.00 | 6 014.00 | 1 611 985.00 | 1 604 259.00 |
CO Grand total (0 to V) | 1 678 439.00 | 59 862.00 | 1 632 317.00 | 1 678 439.00 |
| |
| 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 |
DG Other reserves | 402 870.00 | 311 861.00 | | 402 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 730.00 | 151 008.00 | | 104 730.00 |
DL TOTAL (I) | 515 850.00 | 471 120.00 | | 515 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 456.00 | | 2 674.00 |
DX Trade payables and related accounts | 644 712.00 | 779 750.00 | | 644 712.00 |
DY Tax and social security liabilities | 313 081.00 | 428 952.00 | | 313 081.00 |
EB Prepaid income (2) | 156 000.00 | 395 000.00 | | 156 000.00 |
EC TOTAL (IV) | 1 116 467.00 | 1 606 158.00 | | 1 116 467.00 |
EE Grand total (I to V) | 1 632 317.00 | 2 077 278.00 | | 1 632 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 851 648.00 | | 2 851 648.00 | 2 851 648.00 |
FJ Net sales | 2 851 648.00 | | 2 851 648.00 | 2 851 648.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 854 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 942.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 080 393.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 413 557.00 | |
FZ Social Security Contributions | | | 204 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 014.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 747 796.00 | |
GG - OPERATING RESULT (I - II) | | | 106 471.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 581.00 | 6 031.00 | | 47 581.00 |
HB Exceptional income from capital transactions | 2 292.00 | 2 750.00 | | 2 292.00 |
HD Total exceptional income (VII) | 49 873.00 | 8 781.00 | | 49 873.00 |
HE Exceptional expenses on management operations | 19 761.00 | 1 976.00 | | 19 761.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | 1 976.00 | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 111.00 | 6 805.00 | | 30 111.00 |
HK Income tax | 32 503.00 | 60 241.00 | | 32 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 790.00 | 3 831 630.00 | | 2 904 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 060.00 | 3 680 622.00 | | 2 800 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 730.00 | 151 008.00 | | 104 730.00 |
| |
| 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 | 73 514.00 | | | 73 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824.00 | | | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 74 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 740.00 | | | 67 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 330.00 | 12 518.00 | | 41 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 506.00 | 12 518.00 | | 40 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 014.00 | | |
7B Total provisions for depreciation | | 6 014.00 | | |
7C Grand total | | 6 014.00 | | |
