| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 626.00 | 147 626.00 | | 147 626.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AP Buildings | 229 812.00 | 208 190.00 | 21 622.00 | 229 812.00 |
AR Technical installations, industrial equipment and tools | 14 093.00 | 14 093.00 | | 14 093.00 |
AT Other tangible assets | 184 333.00 | 122 258.00 | 62 076.00 | 184 333.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 1 622 344.00 | 492 167.00 | 1 130 178.00 | 1 622 344.00 |
BT Goods | 283 821.00 | | 283 821.00 | 283 821.00 |
BX Customers and related accounts | 15 615.00 | | 15 615.00 | 15 615.00 |
BZ Other receivables | 76 556.00 | | 76 556.00 | 76 556.00 |
CD Marketable securities | 1 185 663.00 | | 1 185 663.00 | 1 185 663.00 |
CF Cash and cash equivalents | 301 213.00 | | 301 213.00 | 301 213.00 |
CH Prepaid expenses | 30 645.00 | | 30 645.00 | 30 645.00 |
CJ TOTAL (II) | 1 893 511.00 | | 1 893 511.00 | 1 893 511.00 |
CO Grand total (0 to V) | 3 515 855.00 | 492 167.00 | 3 023 689.00 | 3 515 855.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 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 | 1 241 623.00 | 1 070 096.00 | | 1 241 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 860.00 | 171 527.00 | | 264 860.00 |
DL TOTAL (I) | 1 511 983.00 | 1 247 123.00 | | 1 511 983.00 |
DU Loans and Debts from Credit Institutions (3) | 862 851.00 | 938 654.00 | | 862 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 8 411.00 | | 411.00 |
DX Trade payables and related accounts | 411 044.00 | 388 267.00 | | 411 044.00 |
DY Tax and social security liabilities | 237 400.00 | 200 794.00 | | 237 400.00 |
EC TOTAL (IV) | 1 511 706.00 | 1 536 125.00 | | 1 511 706.00 |
EE Grand total (I to V) | 3 023 689.00 | 2 783 248.00 | | 3 023 689.00 |
EG Accrued income and payables due within one year | 759 616.00 | 685 644.00 | | 759 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 102 214.00 | 6 680.00 | 4 108 894.00 | 4 102 214.00 |
FG Production sold - services | 20 192.00 | | 20 192.00 | 20 192.00 |
FJ Net sales | 4 122 406.00 | 6 680.00 | 4 129 086.00 | 4 122 406.00 |
FQ Other income | | | 19 424.00 | |
FR Total operating income (I) | | | 4 148 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 214.00 | |
FT Inventory change (goods) | | | -56 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 707.00 | |
FX Taxes, duties, and similar payments | | | 41 084.00 | |
FY Salaries and Wages | | | 551 104.00 | |
FZ Social Security Contributions | | | 239 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 790 273.00 | |
GG - OPERATING RESULT (I - II) | | | 358 237.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 12 075.00 | |
GU Total financial expenses (VI) | | | 12 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 8 936.00 | 5 786.00 | | 8 936.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 5 786.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | -5 786.00 | | 10 764.00 |
HK Income tax | 92 338.00 | 140 635.00 | | 92 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 783.00 | 4 216 680.00 | | 4 168 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 923.00 | 4 045 153.00 | | 3 903 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 860.00 | 171 527.00 | | 264 860.00 |
| |
| 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 | 1 595 246.00 | | 27 466.00 | 1 595 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 626.00 | | | 147 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 480.00 | |
I4 DECREASES Grand Total | | 368.00 | 1 622 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 428 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 000.00 | | | 1 005 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 140.00 | | 27 466.00 | 401 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | | 41 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 161.00 | 12 073.00 | 68.00 | 480 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 626.00 | | | 147 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 535.00 | 12 073.00 | 68.00 | 332 535.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
