| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 100 408.00 | 91 684.00 | 8 724.00 | 100 408.00 |
AT Other tangible assets | 302 893.00 | 158 628.00 | 144 264.00 | 302 893.00 |
BD Other fixed assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 915 403.00 | 259 984.00 | 655 418.00 | 915 403.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 237 757.00 | | 237 757.00 | 237 757.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 249 442.00 | | 249 442.00 | 249 442.00 |
CO Grand total (0 to V) | 1 164 845.00 | 259 984.00 | 904 861.00 | 1 164 845.00 |
CU Other investments | | 9 672.00 | -9 672.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 8 424.00 | 8 424.00 | | 8 424.00 |
DG Other reserves | 60 094.00 | 39 686.00 | | 60 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 233.00 | 20 407.00 | | 37 233.00 |
DL TOTAL (I) | 711 752.00 | 674 518.00 | | 711 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96 161.00 | 129 092.00 | | 96 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 2 192.00 | | 691.00 |
DX Trade payables and related accounts | 17 243.00 | 26 319.00 | | 17 243.00 |
DY Tax and social security liabilities | 79 011.00 | 51 817.00 | | 79 011.00 |
EC TOTAL (IV) | 193 108.00 | 209 422.00 | | 193 108.00 |
EE Grand total (I to V) | 904 861.00 | 883 941.00 | | 904 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 908.00 | | 194 908.00 | 194 908.00 |
FD Production sold - goods | 779 813.00 | | 779 813.00 | 779 813.00 |
FJ Net sales | 974 721.00 | | 974 721.00 | 974 721.00 |
FO Operating subsidies | | | 82 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 978.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 097 565.00 | |
FS Purchases of goods (including customs duties) | | | 48 973.00 | |
FT Inventory change (goods) | | | 704.00 | |
FU Purchases of raw materials and other supplies | | | 269 267.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 112 194.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 421 812.00 | |
FZ Social Security Contributions | | | 164 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 238.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 057 478.00 | |
GG - OPERATING RESULT (I - II) | | | 40 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 739.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 565.00 | 980 529.00 | | 1 097 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 331.00 | 960 121.00 | | 1 060 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 233.00 | 20 407.00 | | 37 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 234.00 | 31 239.00 | 3 160.00 | 222 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 234.00 | 31 239.00 | 3 160.00 | 222 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 933.00 | 1 739.00 | | 7 933.00 |
7B Total provisions for depreciation | 7 933.00 | 1 739.00 | | 7 933.00 |
7C Grand total | 7 933.00 | 1 739.00 | | 7 933.00 |
| |
| 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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 79 012.00 | 79 012.00 | | 79 012.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 96 161.00 | 30 309.00 | 65 852.00 | 96 161.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834.00 | 5 774.00 | 60.00 | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 109.00 | 127 257.00 | 65 852.00 | 193 109.00 |
