| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 334.00 | 14 047.00 | 5 287.00 | 19 334.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 800.00 | 1 700.00 | 2 500.00 |
AT Other tangible assets | 4 922.00 | 1 828.00 | 3 094.00 | 4 922.00 |
BH Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
BJ TOTAL (I) | 116 365.00 | 18 985.00 | 97 380.00 | 116 365.00 |
BL Raw materials, supplies | 7 612.00 | | 7 612.00 | 7 612.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 15 584.00 | | 15 584.00 | 15 584.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 32 385.00 | | 32 385.00 | 32 385.00 |
CO Grand total (0 to V) | 148 750.00 | 18 985.00 | 129 766.00 | 148 750.00 |
| |
| 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 | 73 353.00 | 62 348.00 | | 73 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 11 005.00 | | 16 034.00 |
DL TOTAL (I) | 94 887.00 | 78 853.00 | | 94 887.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020.00 | 30 068.00 | | 13 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 14 500.00 | | 10 920.00 |
DX Trade payables and related accounts | 5 781.00 | 6 012.00 | | 5 781.00 |
DY Tax and social security liabilities | 5 157.00 | 10 052.00 | | 5 157.00 |
EC TOTAL (IV) | 34 878.00 | 60 632.00 | | 34 878.00 |
EE Grand total (I to V) | 129 766.00 | 139 485.00 | | 129 766.00 |
EG Accrued income and payables due within one year | 34 878.00 | 47 633.00 | | 34 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 869.00 | | 5 869.00 | 5 869.00 |
FG Production sold - services | 104 387.00 | | 104 387.00 | 104 387.00 |
FJ Net sales | 110 256.00 | | 110 256.00 | 110 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 111 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 513.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 9 583.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 26 161.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 38 122.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 90 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 216.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | 1 972.00 | | 1 111.00 |
A4 Equity method investments | 243.00 | 149.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 2 543.00 | 1 585.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 379.00 | 111 596.00 | | 111 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 345.00 | 100 591.00 | | 95 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 11 005.00 | | 16 034.00 |
| |
| 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 | 116 941.00 | | 2 224.00 | 116 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 460.00 | | 2 095.00 | 27 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | 129.00 | 7 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 652.00 | 1 924.00 | 591.00 | 17 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 1 924.00 | 591.00 | 15 342.00 |
