| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 93 850.00 | 90 728.00 | 3 123.00 | 93 850.00 |
AT Other tangible assets | 53 977.00 | 49 374.00 | 4 603.00 | 53 977.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 274 819.00 | 142 394.00 | 132 425.00 | 274 819.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 145 784.00 | | 145 784.00 | 145 784.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 173 160.00 | | 173 160.00 | 173 160.00 |
CO Grand total (0 to V) | 447 978.00 | 142 394.00 | 305 584.00 | 447 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 210.00 | 192 807.00 | | 208 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 845.00 | 35 912.00 | | 25 845.00 |
DL TOTAL (I) | 245 054.00 | 239 720.00 | | 245 054.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 83.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 2 062.00 | | 1 312.00 |
DX Trade payables and related accounts | 35 884.00 | 36 333.00 | | 35 884.00 |
DY Tax and social security liabilities | 23 076.00 | 13 148.00 | | 23 076.00 |
EA Other liabilities | 134.00 | 126.00 | | 134.00 |
EC TOTAL (IV) | 60 530.00 | 51 752.00 | | 60 530.00 |
EE Grand total (I to V) | 305 584.00 | 291 472.00 | | 305 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 675 511.00 | |
FJ Net sales | | | 675 511.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 680 620.00 | |
FS Purchases of goods (including customs duties) | | | 379 632.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 8 432.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 160 425.00 | |
FZ Social Security Contributions | | | 23 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 852.00 | |
GG - OPERATING RESULT (I - II) | | | 30 769.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 4 561.00 | 5 297.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 632.00 | 617 316.00 | | 680 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 787.00 | 581 404.00 | | 654 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 845.00 | 35 912.00 | | 25 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 243.00 | 4 151.00 | | 138 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 951.00 | 4 151.00 | | 135 951.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
