| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 560.00 | 13 560.00 | | 13 560.00 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 1 357.00 | 717.00 | 2 075.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 323 279.00 | 303 329.00 | 19 949.00 | 323 279.00 |
AT Other tangible assets | 130 033.00 | 120 505.00 | 9 528.00 | 130 033.00 |
BJ TOTAL (I) | 546 448.00 | 438 752.00 | 107 695.00 | 546 448.00 |
BL Raw materials, supplies | 57 335.00 | | 57 335.00 | 57 335.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 742 909.00 | | 742 909.00 | 742 909.00 |
BZ Other receivables | 148 402.00 | | 148 402.00 | 148 402.00 |
CF Cash and cash equivalents | 50 497.00 | | 50 497.00 | 50 497.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 1 013 631.00 | | 1 013 631.00 | 1 013 631.00 |
CO Grand total (0 to V) | 1 560 080.00 | 438 752.00 | 1 121 327.00 | 1 560 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -136 238.00 | | | -136 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 927.00 | | | 155 927.00 |
DL TOTAL (I) | 69 689.00 | | | 69 689.00 |
DU Loans and Debts from Credit Institutions (3) | 179 541.00 | | | 179 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 303.00 | | | 291 303.00 |
DX Trade payables and related accounts | 270 610.00 | | | 270 610.00 |
DY Tax and social security liabilities | 173 405.00 | | | 173 405.00 |
EA Other liabilities | 136 777.00 | | | 136 777.00 |
EC TOTAL (IV) | 1 051 638.00 | | | 1 051 638.00 |
EE Grand total (I to V) | 1 121 327.00 | | | 1 121 327.00 |
EG Accrued income and payables due within one year | 1 051 638.00 | | | 1 051 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 541.00 | | | 179 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558 138.00 | | 1 558 138.00 | 1 558 138.00 |
FG Production sold - services | 487 546.00 | | 487 546.00 | 487 546.00 |
FJ Net sales | 2 045 685.00 | | 2 045 685.00 | 2 045 685.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 043 143.00 | |
FU Purchases of raw materials and other supplies | | | 522 158.00 | |
FV Inventory change (raw materials and supplies) | | | 45 621.00 | |
FW Other purchases and external expenses | | | 521 019.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 511 514.00 | |
FZ Social Security Contributions | | | 249 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 876 750.00 | |
GG - OPERATING RESULT (I - II) | | | 166 393.00 | |
GR Interest and similar expenses | | | 15 568.00 | |
GU Total financial expenses (VI) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | | | 8 306.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 643.00 | | | 2 048 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 715.00 | | | 1 892 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 927.00 | | | 155 927.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 560.00 | | | 13 560.00 |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | 875.00 | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 448.00 | 9 605.00 | 6 300.00 | 435 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 560.00 | | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 302.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 833.00 | 9 302.00 | 6 300.00 | 420 833.00 |
| |
| 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 | 270 610.00 | 270 610.00 | | 270 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 082.00 | 428 082.00 | | 428 082.00 |
UY Staff and related accounts | 742 909.00 | 742 909.00 | | 742 909.00 |
VG Loans with a maturity of up to one year at origin | 179 541.00 | 179 541.00 | | 179 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 405.00 | 173 405.00 | | 173 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 403.00 | 148 403.00 | | 148 403.00 |
VS Prepaid expenses | 9 487.00 | 9 487.00 | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 799.00 | 900 799.00 | | 900 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 639.00 | 1 051 639.00 | | 1 051 639.00 |
