| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 30 523.00 | 11 354.00 | 41 878.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 304 249.00 | 35 803.00 | 268 445.00 | 304 249.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 109 798.00 | | 109 798.00 | 109 798.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 130 246.00 | | 130 246.00 | 130 246.00 |
CO Grand total (0 to V) | 434 495.00 | 35 803.00 | 398 691.00 | 434 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 730.00 | 149 370.00 | | 155 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 573.00 | 6 359.00 | | 60 573.00 |
DL TOTAL (I) | 225 103.00 | 164 530.00 | | 225 103.00 |
DU Loans and Debts from Credit Institutions (3) | 26 494.00 | 56 572.00 | | 26 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 880.00 | 67 880.00 | | 67 880.00 |
DX Trade payables and related accounts | 44 073.00 | 48 884.00 | | 44 073.00 |
DY Tax and social security liabilities | 35 105.00 | 25 028.00 | | 35 105.00 |
EA Other liabilities | 34.00 | 271.00 | | 34.00 |
EC TOTAL (IV) | 173 588.00 | 198 638.00 | | 173 588.00 |
EE Grand total (I to V) | 398 691.00 | 363 168.00 | | 398 691.00 |
EG Accrued income and payables due within one year | 173 588.00 | 172 571.00 | | 173 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 828 197.00 | |
FJ Net sales | | | 828 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 828 205.00 | |
FS Purchases of goods (including customs duties) | | | 552 238.00 | |
FT Inventory change (goods) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 52 924.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 104 799.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 741 906.00 | |
GG - OPERATING RESULT (I - II) | | | 86 299.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 025.00 | 799.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 799.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025.00 | -799.00 | | -10 025.00 |
HK Income tax | 14 461.00 | 1 122.00 | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 205.00 | 702 065.00 | | 828 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 631.00 | 695 705.00 | | 767 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 574.00 | 6 360.00 | | 60 574.00 |
| |
| 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 | 304 249.00 | | | 304 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | | 304 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 478.00 | | | 46 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 091.00 | | | 7 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 484.00 | 3 320.00 | | 32 484.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 804.00 | 3 320.00 | | 31 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8C Staff and Related Accounts | 12 003.00 | 12 003.00 | | 12 003.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 12 973.00 | 12 973.00 | | 12 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 26 494.00 | 26 494.00 | | 26 494.00 |
VI Group and Associates | 67 880.00 | 67 880.00 | | 67 880.00 |
VK Loans repaid during the year | 30 433.00 | | | 30 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 13 070.00 | 7 091.00 | 20 162.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 588.00 | 173 588.00 | | 173 588.00 |
