| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 310.00 | 11 310.00 | | 11 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 126 657.00 | 39 466.00 | 87 191.00 | 126 657.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 427 363.00 | 50 776.00 | 376 587.00 | 427 363.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 41 150.00 | | 41 150.00 | 41 150.00 |
CJ TOTAL (II) | 48 736.00 | | 48 736.00 | 48 736.00 |
CO Grand total (0 to V) | 476 099.00 | 50 776.00 | 425 323.00 | 476 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 137 133.00 | | | 137 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 768.00 | | | 42 768.00 |
DL TOTAL (I) | 181 001.00 | | | 181 001.00 |
DU Loans and Debts from Credit Institutions (3) | 159 296.00 | | | 159 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 408.00 | | | 49 408.00 |
DX Trade payables and related accounts | 13 159.00 | | | 13 159.00 |
DY Tax and social security liabilities | 22 460.00 | | | 22 460.00 |
EC TOTAL (IV) | 244 322.00 | | | 244 322.00 |
EE Grand total (I to V) | 425 323.00 | | | 425 323.00 |
EG Accrued income and payables due within one year | 244 322.00 | | | 244 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 753.00 | | 49 753.00 | 49 753.00 |
FG Production sold - services | 243 692.00 | | 243 692.00 | 243 692.00 |
FJ Net sales | 293 445.00 | | 293 445.00 | 293 445.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 309 717.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 91 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 74 954.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 61 617.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 257 435.00 | |
GG - OPERATING RESULT (I - II) | | | 52 283.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | | | 1 671.00 |
A4 Equity method investments | -57.00 | | | -57.00 |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 4 988.00 | | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 876.00 | | | 309 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 108.00 | | | 267 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 768.00 | | | 42 768.00 |
| |
| 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 | 423 363.00 | | 4 000.00 | 423 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 396.00 | |
I4 DECREASES Grand Total | | | 427 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 657.00 | | 4 000.00 | 122 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | | 9 396.00 |
