| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
AH Goodwill | 78 984.00 | | 78 984.00 | 78 984.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 21 089.00 | | 21 089.00 |
AT Other tangible assets | 19 964.00 | 16 475.00 | 3 489.00 | 19 964.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 127 318.00 | 43 707.00 | 83 611.00 | 127 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 134 278.00 | | 134 278.00 | 134 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 278.00 | | 134 278.00 | 134 278.00 |
CO Grand total (0 to V) | 261 596.00 | 43 707.00 | 217 889.00 | 261 596.00 |
| |
| 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 |
DH Retained earnings | 23 368.00 | 20 343.00 | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 748.00 | 3 025.00 | | 30 748.00 |
DL TOTAL (I) | 62 917.00 | 32 168.00 | | 62 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 899.00 | 31 249.00 | | 10 899.00 |
DX Trade payables and related accounts | 11 155.00 | 22 399.00 | | 11 155.00 |
DY Tax and social security liabilities | 72 277.00 | 34 353.00 | | 72 277.00 |
EA Other liabilities | 60 642.00 | 55 709.00 | | 60 642.00 |
EC TOTAL (IV) | 154 973.00 | 155 363.00 | | 154 973.00 |
EE Grand total (I to V) | 217 889.00 | 187 531.00 | | 217 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 392 277.00 | |
FJ Net sales | | | 392 277.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 399 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 888.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 171 949.00 | |
FZ Social Security Contributions | | | 58 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 505.00 | |
GG - OPERATING RESULT (I - II) | | | 31 748.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HK Income tax | 5 690.00 | 575.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 419.00 | 257 683.00 | | 404 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 671.00 | 254 658.00 | | 373 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 748.00 | 3 025.00 | | 30 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 755.00 | 952.00 | | 42 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 312.00 | 952.00 | | 38 312.00 |
| |
| 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 | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 542.00 | 71 542.00 | | 71 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 277.00 | 72 277.00 | | 72 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 974.00 | 154 974.00 | | 154 974.00 |
