| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 673.00 | 23 673.00 | | 23 673.00 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 79 784.00 | 52 369.00 | 27 414.00 | 79 784.00 |
AT Other tangible assets | 234 752.00 | 119 779.00 | 114 973.00 | 234 752.00 |
BJ TOTAL (I) | 671 684.00 | 199 296.00 | 472 387.00 | 671 684.00 |
BT Goods | 8 673.00 | | 8 673.00 | 8 673.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 67 208.00 | | 67 208.00 | 67 208.00 |
CO Grand total (0 to V) | 738 891.00 | 199 296.00 | 539 595.00 | 738 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -146 366.00 | -175 896.00 | | -146 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 29 530.00 | | 36 050.00 |
DL TOTAL (I) | -100 317.00 | -136 366.00 | | -100 317.00 |
DU Loans and Debts from Credit Institutions (3) | 254 684.00 | 330 397.00 | | 254 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 075.00 | 206 842.00 | | 225 075.00 |
DX Trade payables and related accounts | 57 419.00 | 58 023.00 | | 57 419.00 |
DY Tax and social security liabilities | 88 887.00 | 105 713.00 | | 88 887.00 |
EA Other liabilities | 13 847.00 | 12 978.00 | | 13 847.00 |
EC TOTAL (IV) | 639 912.00 | 713 954.00 | | 639 912.00 |
EE Grand total (I to V) | 539 595.00 | 577 588.00 | | 539 595.00 |
EG Accrued income and payables due within one year | 481 594.00 | 494 738.00 | | 481 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 468.00 | 51 511.00 | | 35 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 014.00 | | 896 014.00 | 896 014.00 |
FG Production sold - services | | | | |
FJ Net sales | 896 014.00 | | 896 014.00 | 896 014.00 |
FN Capitalized production | | | 16 962.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 913 017.00 | |
FS Purchases of goods (including customs duties) | | | 294 585.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 151 324.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 291 250.00 | |
FZ Social Security Contributions | | | 85 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 003.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 870 003.00 | |
GG - OPERATING RESULT (I - II) | | | 43 013.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 202.00 | 1 113.00 | | 1 202.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 420.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 912.00 | 2 458.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 2 458.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -2 038.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 009.00 | 845 422.00 | | 915 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 959.00 | 815 892.00 | | 878 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 050.00 | 29 530.00 | | 36 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 293.00 | 41 003.00 | | 158 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 078.00 | 3 595.00 | | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 740.00 | 37 408.00 | | 134 740.00 |
| |
| 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 | 57 419.00 | 57 419.00 | | 57 419.00 |
8C Staff and Related Accounts | 40 263.00 | 40 263.00 | | 40 263.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
UX Other trade receivables | 7 730.00 | 7 730.00 | | 7 730.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VG Loans with a maturity of up to one year at origin | 35 468.00 | 35 468.00 | | 35 468.00 |
VH Loans with a maturity of more than one year at origin | 219 216.00 | 60 898.00 | 158 318.00 | 219 216.00 |
VI Group and Associates | 225 075.00 | 225 075.00 | | 225 075.00 |
VK Loans repaid during the year | 59 670.00 | | | 59 670.00 |
VM Income taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 132.00 | 34 132.00 | | 34 132.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 912.00 | 481 594.00 | 158 318.00 | 639 912.00 |
