| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 108 512.00 | 82 646.00 | 25 865.00 | 108 512.00 |
AT Other tangible assets | 313 514.00 | 156 998.00 | 156 515.00 | 313 514.00 |
BH Other financial assets | 20 823.00 | | 20 823.00 | 20 823.00 |
BJ TOTAL (I) | 915 660.00 | 239 645.00 | 676 014.00 | 915 660.00 |
BL Raw materials, supplies | 20 677.00 | | 20 677.00 | 20 677.00 |
BX Customers and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 374 612.00 | | 374 612.00 | 374 612.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 420 144.00 | | 420 144.00 | 420 144.00 |
CO Grand total (0 to V) | 1 335 804.00 | 239 645.00 | 1 096 159.00 | 1 335 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 245 604.00 | | | 245 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 022.00 | | | 165 022.00 |
DL TOTAL (I) | 560 627.00 | | | 560 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | | | 71 333.00 |
DX Trade payables and related accounts | 94 195.00 | | | 94 195.00 |
DY Tax and social security liabilities | 355 723.00 | | | 355 723.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 535 532.00 | | | 535 532.00 |
EE Grand total (I to V) | 1 096 159.00 | | | 1 096 159.00 |
EG Accrued income and payables due within one year | 522 281.00 | | | 522 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 064.00 | | 1 152 064.00 | 1 152 064.00 |
FJ Net sales | 1 152 064.00 | | 1 152 064.00 | 1 152 064.00 |
FN Capitalized production | | | 7 425.00 | |
FR Total operating income (I) | | | 1 159 489.00 | |
FU Purchases of raw materials and other supplies | | | 268 651.00 | |
FV Inventory change (raw materials and supplies) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 210 660.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 295 113.00 | |
FZ Social Security Contributions | | | 113 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 888.00 | |
GF Total Operating Expenses (II) | | | 924 896.00 | |
GG - OPERATING RESULT (I - II) | | | 234 593.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 57 478.00 | | | 57 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 588.00 | | | 1 159 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 565.00 | | | 994 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 022.00 | | | 165 022.00 |
| |
| 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 | 820 035.00 | | 95 624.00 | 820 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 823.00 | |
I4 DECREASES Grand Total | | | 915 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 401.00 | | 95 624.00 | 326 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 823.00 | | | 20 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 756.00 | 36 888.00 | | 202 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 756.00 | 36 888.00 | | 202 756.00 |
