| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 400.00 | | 115 400.00 | 115 400.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 8 086.00 | 1 861.00 | 9 947.00 |
AT Other tangible assets | 184 892.00 | 135 950.00 | 48 942.00 | 184 892.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 311 238.00 | 144 035.00 | 167 203.00 | 311 238.00 |
BT Goods | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 4 570.00 | | 4 570.00 | 4 570.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 35 943.00 | | 35 943.00 | 35 943.00 |
CJ TOTAL (II) | 66 955.00 | | 66 955.00 | 66 955.00 |
CO Grand total (0 to V) | 378 193.00 | 144 035.00 | 234 158.00 | 378 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DE Statutory or contractual reserves | 3 169.00 | 3 169.00 | | 3 169.00 |
DH Retained earnings | 114 098.00 | 111 440.00 | | 114 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 713.00 | 2 658.00 | | -8 713.00 |
DL TOTAL (I) | 120 984.00 | 129 698.00 | | 120 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 14 717.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 35 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 48 023.00 | 77 203.00 | | 48 023.00 |
DY Tax and social security liabilities | 39 006.00 | 38 813.00 | | 39 006.00 |
EC TOTAL (IV) | 113 174.00 | 165 733.00 | | 113 174.00 |
EE Grand total (I to V) | 234 158.00 | 295 431.00 | | 234 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 577.00 | | 594 577.00 | 594 577.00 |
FJ Net sales | 594 577.00 | | 594 577.00 | 594 577.00 |
FO Operating subsidies | | | 34 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 600 906.00 | |
FS Purchases of goods (including customs duties) | | | 201 192.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 7 070.00 | |
FW Other purchases and external expenses | | | 120 726.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 153 089.00 | |
FZ Social Security Contributions | | | 40 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 549 008.00 | |
GG - OPERATING RESULT (I - II) | | | 51 898.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 35.00 | 785.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 785.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -785.00 | | 654.00 |
HK Income tax | 61 096.00 | | | 61 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 595.00 | 581 367.00 | | 601 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 308.00 | 578 708.00 | | 610 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 713.00 | 2 658.00 | | -8 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 251.00 | 13 785.00 | | 130 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 251.00 | 13 785.00 | | 130 251.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 48 023.00 | 48 023.00 | | 48 023.00 |
8D Social Security and Other Social Organizations | 39 006.00 | 39 006.00 | | 39 006.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 121.00 | 26 121.00 | 1 000.00 | 27 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 174.00 | 113 174.00 | | 113 174.00 |
