| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 558.00 | | 5 558.00 |
AP Buildings | 13 150.00 | 6 062.00 | 7 088.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 133 339.00 | 108 831.00 | 24 508.00 | 133 339.00 |
AT Other tangible assets | 375 704.00 | 172 072.00 | 203 632.00 | 375 704.00 |
BJ TOTAL (I) | 550 359.00 | 315 132.00 | 235 228.00 | 550 359.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BT Goods | 179 708.00 | | 179 708.00 | 179 708.00 |
BX Customers and related accounts | 124 825.00 | 8 218.00 | 116 607.00 | 124 825.00 |
BZ Other receivables | 33 870.00 | | 33 870.00 | 33 870.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 368 435.00 | 8 218.00 | 360 217.00 | 368 435.00 |
CO Grand total (0 to V) | 918 794.00 | 323 350.00 | 595 444.00 | 918 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 132.00 | | | 106 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | | | 10 219.00 |
DL TOTAL (I) | 127 351.00 | | | 127 351.00 |
DU Loans and Debts from Credit Institutions (3) | 51 879.00 | | | 51 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 387.00 | | | 140 387.00 |
DX Trade payables and related accounts | 243 124.00 | | | 243 124.00 |
DY Tax and social security liabilities | 19 647.00 | | | 19 647.00 |
EA Other liabilities | 13 056.00 | | | 13 056.00 |
EC TOTAL (IV) | 468 093.00 | | | 468 093.00 |
EE Grand total (I to V) | 595 444.00 | | | 595 444.00 |
EG Accrued income and payables due within one year | 468 093.00 | | | 468 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 527.00 | | | 35 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 216 464.00 | 974.00 | 1 217 438.00 | 1 216 464.00 |
FG Production sold - services | 110 118.00 | | 110 118.00 | 110 118.00 |
FJ Net sales | 1 326 582.00 | 974.00 | 1 327 556.00 | 1 326 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 805.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 346 439.00 | |
FS Purchases of goods (including customs duties) | | | 754 075.00 | |
FT Inventory change (goods) | | | 20 921.00 | |
FU Purchases of raw materials and other supplies | | | 53 953.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 265 969.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 139 510.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 218.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 329 915.00 | |
GG - OPERATING RESULT (I - II) | | | 16 524.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 346.00 | | | 15 346.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 675.00 | | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | | | -4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 634.00 | | | 1 346 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 415.00 | | | 1 336 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | | | 10 219.00 |
| |
| 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 | 549 539.00 | | 820.00 | 549 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 609.00 | | | 22 609.00 |
I4 DECREASES Grand Total | | | 550 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 556.00 | | | 5 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 373.00 | | 820.00 | 521 373.00 |
