| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 103.00 | 1 230.00 | 3 333.00 |
AT Other tangible assets | 302 521.00 | 152 754.00 | 149 767.00 | 302 521.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 393 515.00 | 164 857.00 | 228 658.00 | 393 515.00 |
BT Goods | 6 226.00 | | 6 226.00 | 6 226.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CF Cash and cash equivalents | 345 259.00 | | 345 259.00 | 345 259.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 415 304.00 | | 415 304.00 | 415 304.00 |
CO Grand total (0 to V) | 808 819.00 | 164 857.00 | 643 962.00 | 808 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 247 928.00 | | | 247 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 023.00 | | | 79 023.00 |
DL TOTAL (I) | 343 451.00 | | | 343 451.00 |
DU Loans and Debts from Credit Institutions (3) | 35 653.00 | | | 35 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 623.00 | | | 94 623.00 |
DX Trade payables and related accounts | 70 956.00 | | | 70 956.00 |
DY Tax and social security liabilities | 91 365.00 | | | 91 365.00 |
DZ Fixed asset liabilities and related accounts | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 300 511.00 | | | 300 511.00 |
EE Grand total (I to V) | 643 962.00 | | | 643 962.00 |
EG Accrued income and payables due within one year | 300 511.00 | | | 300 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 277 552.00 | | 1 277 552.00 | 1 277 552.00 |
FJ Net sales | 1 277 552.00 | | 1 277 552.00 | 1 277 552.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 217.00 | |
FR Total operating income (I) | | | 1 308 268.00 | |
FS Purchases of goods (including customs duties) | | | 283 544.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FU Purchases of raw materials and other supplies | | | 28 665.00 | |
FW Other purchases and external expenses | | | 276 902.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 430 509.00 | |
FZ Social Security Contributions | | | 42 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 390.00 | |
GE Other Expenses | | | 103 347.00 | |
GF Total Operating Expenses (II) | | | 1 198 614.00 | |
GG - OPERATING RESULT (I - II) | | | 109 655.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 217.00 | | | 23 217.00 |
A2 TOTAL ASSETS | 24 874.00 | | | 24 874.00 |
A4 Equity method investments | 77 921.00 | | | 77 921.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 34 013.00 | | | 34 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 595.00 | | | 1 315 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 572.00 | | | 1 236 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 023.00 | | | 79 023.00 |
| |
| 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 | 373 458.00 | | 20 058.00 | 373 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 661.00 | |
I4 DECREASES Grand Total | | | 393 515.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 797.00 | | 20 058.00 | 285 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 468.00 | 25 390.00 | | 139 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 468.00 | 25 390.00 | | 129 468.00 |
| |
| 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 | 94 623.00 | 94 623.00 | | 94 623.00 |
8B Suppliers and Related Accounts | 70 956.00 | 70 956.00 | | 70 956.00 |
8D Social Security and Other Social Organizations | 91 365.00 | 91 365.00 | | 91 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
VG Loans with a maturity of up to one year at origin | 35 653.00 | 35 653.00 | | 35 653.00 |
VS Prepaid expenses | 63 818.00 | 63 818.00 | | 63 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 479.00 | 63 818.00 | 27 661.00 | 91 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 511.00 | 300 511.00 | | 300 511.00 |
