| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 46 214.00 | 12 987.00 | 59 201.00 |
AT Other tangible assets | 201 882.00 | 158 733.00 | 43 148.00 | 201 882.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 508 742.00 | 233 157.00 | 275 585.00 | 508 742.00 |
BT Goods | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 65 974.00 | | 65 974.00 | 65 974.00 |
CF Cash and cash equivalents | 256 962.00 | | 256 962.00 | 256 962.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 340 500.00 | | 340 500.00 | 340 500.00 |
CO Grand total (0 to V) | 849 242.00 | 233 157.00 | 616 085.00 | 849 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 129.00 | 177 977.00 | | 216 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 38 151.00 | | 43 235.00 |
DL TOTAL (I) | 264 863.00 | 221 629.00 | | 264 863.00 |
DU Loans and Debts from Credit Institutions (3) | 55 798.00 | 90 946.00 | | 55 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 097.00 | 61 161.00 | | 84 097.00 |
DX Trade payables and related accounts | 170 967.00 | 112 150.00 | | 170 967.00 |
DY Tax and social security liabilities | 40 360.00 | 77 451.00 | | 40 360.00 |
EC TOTAL (IV) | 351 222.00 | 341 707.00 | | 351 222.00 |
EE Grand total (I to V) | 616 085.00 | 563 336.00 | | 616 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 443.00 | | 629 443.00 | 629 443.00 |
FJ Net sales | 629 443.00 | | 629 443.00 | 629 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 633 127.00 | |
FS Purchases of goods (including customs duties) | | | 69 452.00 | |
FT Inventory change (goods) | | | -1 462.00 | |
FU Purchases of raw materials and other supplies | | | 129 228.00 | |
FW Other purchases and external expenses | | | 155 415.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 128 851.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 824.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 558 349.00 | |
GG - OPERATING RESULT (I - II) | | | 74 778.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 930.00 | 373.00 | | 7 930.00 |
HD Total exceptional income (VII) | 7 930.00 | 373.00 | | 7 930.00 |
HE Exceptional expenses on management operations | 22 479.00 | 12 068.00 | | 22 479.00 |
HH Total exceptional expenses (VIII) | 22 479.00 | 12 068.00 | | 22 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 549.00 | -11 694.00 | | -14 549.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 13 869.00 | 8 433.00 | | 13 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 058.00 | 583 605.00 | | 641 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 823.00 | 545 454.00 | | 597 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | 38 151.00 | | 43 235.00 |
| |
| 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 | 506 326.00 | | 2 586.00 | 506 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 170.00 | 508 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 696.00 | | 2 386.00 | 258 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | 200.00 | 6 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 333.00 | 41 824.00 | | 191 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 123.00 | 41 824.00 | | 163 123.00 |
| |
| 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 | 170 967.00 | 170 967.00 | | 170 967.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UY Staff and related accounts | 534.00 | | | 534.00 |
VB VAT | 17 870.00 | | | 17 870.00 |
VH Loans with a maturity of more than one year at origin | 55 798.00 | 33 223.00 | 22 575.00 | 55 798.00 |
VI Group and Associates | 84 097.00 | 84 097.00 | | 84 097.00 |
VM Income taxes | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 548.00 | | | 47 548.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 838.00 | 67 388.00 | 6 450.00 | 73 838.00 |
VW VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 222.00 | 328 647.00 | 22 575.00 | 351 222.00 |
