| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 31 694.00 | |
AH Goodwill | | | 900 000.00 | |
AR Technical installations, industrial equipment and tools | | | 85 581.00 | |
AT Other tangible assets | | | 80 983.00 | |
BH Other financial assets | | | 20 900.00 | |
BJ TOTAL (I) | | | 1 119 158.00 | |
BT Goods | | | 47 802.00 | |
BX Customers and related accounts | | | 7 667.00 | |
BZ Other receivables | | | 21 569.00 | |
CF Cash and cash equivalents | | | 266 024.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 343 062.00 | |
CO Grand total (0 to V) | | | 1 462 220.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 261 046.00 | 154 902.00 | | 261 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 426.00 | 106 144.00 | | 310 426.00 |
DL TOTAL (I) | 593 472.00 | 283 046.00 | | 593 472.00 |
DU Loans and Debts from Credit Institutions (3) | 470 846.00 | 116 167.00 | | 470 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 186.00 | 61 883.00 | | 65 186.00 |
DX Trade payables and related accounts | 120 759.00 | 101 283.00 | | 120 759.00 |
DY Tax and social security liabilities | 206 873.00 | 74 849.00 | | 206 873.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 5 084.00 | 10 894.00 | | 5 084.00 |
EC TOTAL (IV) | 868 748.00 | 365 210.00 | | 868 748.00 |
EE Grand total (I to V) | 1 462 220.00 | 648 256.00 | | 1 462 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 597 908.00 | |
FJ Net sales | | | 1 597 908.00 | |
FO Operating subsidies | | | 65 077.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 663 048.00 | |
FS Purchases of goods (including customs duties) | | | 510 374.00 | |
FT Inventory change (goods) | | | -20 945.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 263 141.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
FY Salaries and Wages | | | 338 197.00 | |
FZ Social Security Contributions | | | 76 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231 411.00 | |
GG - OPERATING RESULT (I - II) | | | 431 637.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 368.00 | 1 345.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 1 345.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -1 345.00 | | -2 368.00 |
HK Income tax | 114 759.00 | 30 954.00 | | 114 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 048.00 | 692 288.00 | | 1 663 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 622.00 | 586 144.00 | | 1 352 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 426.00 | 106 144.00 | | 310 426.00 |
| |
| 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 | 418 643.00 | | 806 707.00 | 418 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | 39 420.00 | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 1 221 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 730.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 250 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 620 000.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 933.00 | | 134 787.00 | 119 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 12 500.00 | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 835.00 | 43 343.00 | | 58 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 310.00 | 7 726.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 525.00 | 35 617.00 | | 48 525.00 |
