| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 834.00 | 29 834.00 | | 29 834.00 |
AH Goodwill | 1 065 561.00 | | 1 065 561.00 | 1 065 561.00 |
AR Technical installations, industrial equipment and tools | 70 873.00 | 59 299.00 | 11 574.00 | 70 873.00 |
AT Other tangible assets | 244 039.00 | 193 651.00 | 50 388.00 | 244 039.00 |
BH Other financial assets | 74 838.00 | | 74 838.00 | 74 838.00 |
BJ TOTAL (I) | 1 485 145.00 | 282 784.00 | 1 202 361.00 | 1 485 145.00 |
BT Goods | 184 069.00 | | 184 069.00 | 184 069.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 205 945.00 | | 205 945.00 | 205 945.00 |
CO Grand total (0 to V) | 1 691 090.00 | 282 784.00 | 1 408 307.00 | 1 691 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 556 213.00 | | | 556 213.00 |
DH Retained earnings | 345 817.00 | | | 345 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 304.00 | | | -41 304.00 |
DL TOTAL (I) | 931 704.00 | | | 931 704.00 |
DU Loans and Debts from Credit Institutions (3) | 33 151.00 | | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 455.00 | | | 96 455.00 |
DX Trade payables and related accounts | 239 147.00 | | | 239 147.00 |
DY Tax and social security liabilities | 107 850.00 | | | 107 850.00 |
EC TOTAL (IV) | 476 603.00 | | | 476 603.00 |
EE Grand total (I to V) | 1 408 307.00 | | | 1 408 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 355.00 | | 1 013 355.00 | 1 013 355.00 |
FG Production sold - services | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 1 071 105.00 | | 1 071 105.00 | 1 071 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 1 075 563.00 | |
FS Purchases of goods (including customs duties) | | | 387 029.00 | |
FT Inventory change (goods) | | | -8 863.00 | |
FW Other purchases and external expenses | | | 274 784.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 417 013.00 | |
FZ Social Security Contributions | | | 119 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 1 225 301.00 | |
GG - OPERATING RESULT (I - II) | | | -149 738.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 143 853.00 | | | 143 853.00 |
HE Exceptional expenses on management operations | 9 197.00 | | | 9 197.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | | | 25 916.00 |
HH Total exceptional expenses (VIII) | 35 113.00 | | | 35 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 740.00 | | | 108 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 416.00 | | | 1 219 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 720.00 | | | 1 260 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 304.00 | | | -41 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 325.00 | 22 813.00 | 30 572.00 | 289 325.00 |
PE DEPRECIATION Total including other intangible assets | 29 834.00 | | | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 491.00 | 22 813.00 | 30 572.00 | 259 491.00 |
| |
| 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 | 96 455.00 | 96 455.00 | | 96 455.00 |
8B Suppliers and Related Accounts | 239 147.00 | 239 147.00 | | 239 147.00 |
8D Social Security and Other Social Organizations | 107 850.00 | 107 850.00 | | 107 850.00 |
UT Other financial assets | 74 838.00 | | 74 838.00 | 74 838.00 |
VG Loans with a maturity of up to one year at origin | 33 151.00 | 33 151.00 | | 33 151.00 |
VS Prepaid expenses | 5 923.00 | 5 923.00 | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 760.00 | 5 923.00 | 74 838.00 | 80 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 603.00 | 476 603.00 | | 476 603.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
