| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 23 015.00 | 21 671.00 | 1 344.00 | 23 015.00 |
AT Other tangible assets | 40 151.00 | 31 591.00 | 8 560.00 | 40 151.00 |
BJ TOTAL (I) | 165 752.00 | 63 847.00 | 101 904.00 | 165 752.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 206 984.00 | 63 847.00 | 143 137.00 | 206 984.00 |
| |
| 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 |
DG Other reserves | 91 740.00 | 87 074.00 | | 91 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 5 466.00 | | 10 816.00 |
DL TOTAL (I) | 111 356.00 | 101 340.00 | | 111 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 399.00 | | 1 020.00 |
DX Trade payables and related accounts | 14 068.00 | 15 881.00 | | 14 068.00 |
DY Tax and social security liabilities | 16 385.00 | 19 366.00 | | 16 385.00 |
EA Other liabilities | 308.00 | 181.00 | | 308.00 |
EC TOTAL (IV) | 31 781.00 | 36 539.00 | | 31 781.00 |
EE Grand total (I to V) | 143 137.00 | 137 879.00 | | 143 137.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 642.00 | | 258 642.00 | 258 642.00 |
FJ Net sales | 258 642.00 | | 258 642.00 | 258 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 646.00 | |
FU Purchases of raw materials and other supplies | | | 111 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 32 079.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 87 354.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 246 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 1 413.00 | 497.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 688.00 | 231 825.00 | | 258 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 871.00 | 226 359.00 | | 247 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 816.00 | 5 466.00 | | 10 816.00 |
| |
| 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 | 165 086.00 | | 666.00 | 165 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I4 DECREASES Grand Total | | | 165 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 501.00 | | 666.00 | 62 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 651.00 | 3 196.00 | | 60 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 066.00 | 3 196.00 | | 50 066.00 |
| |
| 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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 712.00 | | | 712.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 404.00 | 15 404.00 | | 15 404.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 781.00 | 31 781.00 | | 31 781.00 |
