| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 25 556.00 | 5 776.00 | 31 332.00 |
AT Other tangible assets | 64 744.00 | 15 943.00 | 48 801.00 | 64 744.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 141 916.00 | 45 999.00 | 95 917.00 | 141 916.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 396.00 | | 53 396.00 | 53 396.00 |
CO Grand total (0 to V) | 195 312.00 | 45 999.00 | 149 313.00 | 195 312.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
| |
| 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 | 14 959.00 | 13 061.00 | | 14 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 326.00 | 1 898.00 | | 20 326.00 |
DL TOTAL (I) | 44 086.00 | 23 759.00 | | 44 086.00 |
DU Loans and Debts from Credit Institutions (3) | 64 538.00 | 18 402.00 | | 64 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 023.00 | | 1.00 |
DX Trade payables and related accounts | 8 902.00 | 12 110.00 | | 8 902.00 |
DY Tax and social security liabilities | 31 786.00 | 31 967.00 | | 31 786.00 |
EC TOTAL (IV) | 105 227.00 | 66 501.00 | | 105 227.00 |
EE Grand total (I to V) | 149 313.00 | 90 261.00 | | 149 313.00 |
EG Accrued income and payables due within one year | 57 583.00 | 59 062.00 | | 57 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 282.00 | | 267 282.00 | 267 282.00 |
FJ Net sales | 267 282.00 | | 267 282.00 | 267 282.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 436.00 | |
FU Purchases of raw materials and other supplies | | | 73 933.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 63 023.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 69 813.00 | |
FZ Social Security Contributions | | | 20 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 11 060.00 | |
GF Total Operating Expenses (II) | | | 252 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 833.00 | 6 058.00 | | 2 833.00 |
A2 TOTAL ASSETS | 15 521.00 | 13 299.00 | | 15 521.00 |
A4 Equity method investments | 258.00 | 278.00 | | 258.00 |
HA Exceptional income from management transactions | 1 523.00 | 366.00 | | 1 523.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 856.00 | 366.00 | | 3 856.00 |
HE Exceptional expenses on management operations | 286.00 | 444.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 444.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | -78.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 292.00 | 259 927.00 | | 275 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 965.00 | 258 029.00 | | 254 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 326.00 | 1 898.00 | | 20 326.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
| |
| 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 | 100 934.00 | | 46 574.00 | 100 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 141 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 96 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 094.00 | | 46 574.00 | 55 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 791.00 | 6 697.00 | 4 489.00 | 43 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 291.00 | 6 697.00 | 4 489.00 | 39 291.00 |
| |
| 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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 24 397.00 | 24 397.00 | | 24 397.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 62 783.00 | 15 139.00 | 34 617.00 | 62 783.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 57 471.00 | | | 57 471.00 |
VK Loans repaid during the year | 13 027.00 | | | 13 027.00 |
VM Income taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 035.00 | 15 035.00 | | 15 035.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 227.00 | 57 583.00 | 34 617.00 | 105 227.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
