| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 310.00 | 25 956.00 | 6 354.00 | 32 310.00 |
AH Goodwill | 241 500.00 | | 241 500.00 | 241 500.00 |
AR Technical installations, industrial equipment and tools | 67 896.00 | 52 354.00 | 15 541.00 | 67 896.00 |
AT Other tangible assets | 6 340.00 | 2 613.00 | 3 727.00 | 6 340.00 |
BJ TOTAL (I) | 348 048.00 | 80 924.00 | 267 124.00 | 348 048.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 12 382.00 | | 12 382.00 | 12 382.00 |
CO Grand total (0 to V) | 360 431.00 | 80 924.00 | 279 506.00 | 360 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | | | 40 005.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -36 346.00 | | | -36 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | | | 32 148.00 |
DL TOTAL (I) | 36 569.00 | | | 36 569.00 |
DU Loans and Debts from Credit Institutions (3) | 145 078.00 | | | 145 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 295.00 | | | 45 295.00 |
DX Trade payables and related accounts | 24 307.00 | | | 24 307.00 |
DY Tax and social security liabilities | 28 256.00 | | | 28 256.00 |
EC TOTAL (IV) | 242 937.00 | | | 242 937.00 |
EE Grand total (I to V) | 279 506.00 | | | 279 506.00 |
EG Accrued income and payables due within one year | 148 808.00 | | | 148 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 385.00 | | | 3 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 133.00 | | 2 133.00 | 2 133.00 |
FD Production sold - goods | 322 239.00 | | 322 239.00 | 322 239.00 |
FJ Net sales | 324 372.00 | | 324 372.00 | 324 372.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 326 133.00 | |
FU Purchases of raw materials and other supplies | | | 85 246.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 58 691.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 91 215.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 425.00 | |
GG - OPERATING RESULT (I - II) | | | 40 707.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 13 358.00 | | | 13 358.00 |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 438.00 | | | 326 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 290.00 | | | 294 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 148.00 | | | 32 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 428.00 | 16 497.00 | | 64 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 494.00 | 6 462.00 | | 19 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 934.00 | 10 034.00 | | 44 934.00 |
| |
| 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 | 24 307.00 | 24 307.00 | | 24 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 296.00 | 45 296.00 | | 45 296.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 141 692.00 | 47 563.00 | 94 129.00 | 141 692.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 55 291.00 | | | 55 291.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 938.00 | 148 809.00 | 94 129.00 | 242 938.00 |
