| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 119 800.00 | | 119 800.00 | 119 800.00 |
AR Technical installations, industrial equipment and tools | 35 812.00 | 27 781.00 | 8 031.00 | 35 812.00 |
AT Other tangible assets | 75 628.00 | 68 005.00 | 7 623.00 | 75 628.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 238 810.00 | 103 196.00 | 135 614.00 | 238 810.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 20 283.00 | | 20 283.00 | 20 283.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 27 466.00 | | 27 466.00 | 27 466.00 |
CO Grand total (0 to V) | 266 276.00 | 103 196.00 | 163 080.00 | 266 276.00 |
| |
| 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 |
DH Retained earnings | 78 782.00 | 36 531.00 | | 78 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | 42 251.00 | | 46 955.00 |
DL TOTAL (I) | 131 238.00 | 84 282.00 | | 131 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 19 672.00 | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 84 210.00 | | 1 274.00 |
DX Trade payables and related accounts | 10 260.00 | 8 695.00 | | 10 260.00 |
DY Tax and social security liabilities | 11 425.00 | 12 642.00 | | 11 425.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 31 843.00 | 125 219.00 | | 31 843.00 |
EE Grand total (I to V) | 163 080.00 | 209 501.00 | | 163 080.00 |
EG Accrued income and payables due within one year | 27 128.00 | 116 518.00 | | 27 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 361.00 | | 276 361.00 | 276 361.00 |
FJ Net sales | 276 361.00 | | 276 361.00 | 276 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 334.00 | |
FU Purchases of raw materials and other supplies | | | 103 104.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 43 782.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 218 792.00 | |
GG - OPERATING RESULT (I - II) | | | 58 542.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 120.00 | 42.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -252.00 | | 120.00 |
HK Income tax | 11 377.00 | 9 050.00 | | 11 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 454.00 | 263 366.00 | | 277 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 499.00 | 221 115.00 | | 230 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 955.00 | 42 251.00 | | 46 955.00 |
| |
| 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 | 238 810.00 | | | 238 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 410.00 | | | 7 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 238 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 440.00 | | | 111 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 327.00 | 8 869.00 | | 94 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 917.00 | 8 869.00 | | 86 917.00 |
| |
| 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 | 10 260.00 | 10 260.00 | | 10 260.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 8 701.00 | 3 986.00 | 4 715.00 | 8 701.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 843.00 | 27 128.00 | 4 715.00 | 31 843.00 |
