| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 8 393.00 | 3 273.00 | 11 666.00 |
AT Other tangible assets | 13 148.00 | 13 148.00 | | 13 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 784.00 | 33 708.00 | 20 076.00 | 53 784.00 |
BT Goods | 53 562.00 | | 53 562.00 | 53 562.00 |
BX Customers and related accounts | 25 890.00 | 884.00 | 25 006.00 | 25 890.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 24 657.00 | | 24 657.00 | 24 657.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 110 155.00 | 884.00 | 109 271.00 | 110 155.00 |
CO Grand total (0 to V) | 163 940.00 | 34 592.00 | 129 347.00 | 163 940.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 060.00 | | | 1 060.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 12 238.00 | | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | | | 6 849.00 |
DL TOTAL (I) | 27 088.00 | | | 27 088.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 37 971.00 | | | 37 971.00 |
DY Tax and social security liabilities | 19 208.00 | | | 19 208.00 |
EC TOTAL (IV) | 102 259.00 | | | 102 259.00 |
EE Grand total (I to V) | 129 347.00 | | | 129 347.00 |
EG Accrued income and payables due within one year | 102 259.00 | | | 102 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 355.00 | | 251 355.00 | 251 355.00 |
FG Production sold - services | 125 963.00 | | 125 963.00 | 125 963.00 |
FJ Net sales | 377 318.00 | | 377 318.00 | 377 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 377 464.00 | |
FS Purchases of goods (including customs duties) | | | 183 085.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FW Other purchases and external expenses | | | 77 547.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 76 726.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 370 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 464.00 | | | 377 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 615.00 | | | 370 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | | | 6 849.00 |
| |
| 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 | 52 985.00 | | 799.00 | 52 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 53 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 016.00 | | 799.00 | 24 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 883.00 | 1 824.00 | | 31 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 717.00 | 1 824.00 | | 19 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 567.00 | 442.00 | 125.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 442.00 | 125.00 | 567.00 |
7C Grand total | 567.00 | 442.00 | 125.00 | 567.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 125.00 | |
