| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 913.00 | 11 422.00 | 24 491.00 | 35 913.00 |
AH Goodwill | 330 550.00 | | 330 550.00 | 330 550.00 |
AR Technical installations, industrial equipment and tools | 44 340.00 | 10 144.00 | 34 196.00 | 44 340.00 |
AT Other tangible assets | 27 141.00 | 6 777.00 | 20 364.00 | 27 141.00 |
BJ TOTAL (I) | 437 944.00 | 28 343.00 | 409 601.00 | 437 944.00 |
BT Goods | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 802.00 | | 802.00 | 802.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 8 103.00 | | 8 103.00 | 8 103.00 |
CO Grand total (0 to V) | 446 047.00 | 28 343.00 | 417 704.00 | 446 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DH Retained earnings | 13 421.00 | | | 13 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 912.00 | 14 127.00 | | 26 912.00 |
DL TOTAL (I) | 71 039.00 | 44 127.00 | | 71 039.00 |
DU Loans and Debts from Credit Institutions (3) | 252 198.00 | 298 297.00 | | 252 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 600.00 | 80 600.00 | | 58 600.00 |
DX Trade payables and related accounts | 16 031.00 | 12 026.00 | | 16 031.00 |
DY Tax and social security liabilities | 19 836.00 | 7 483.00 | | 19 836.00 |
EC TOTAL (IV) | 346 665.00 | 398 407.00 | | 346 665.00 |
EE Grand total (I to V) | 417 704.00 | 442 534.00 | | 417 704.00 |
EG Accrued income and payables due within one year | 141 723.00 | 146 544.00 | | 141 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 498.00 | | 283 498.00 | 283 498.00 |
FJ Net sales | 283 498.00 | | 283 498.00 | 283 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 287 134.00 | |
FS Purchases of goods (including customs duties) | | | 92 634.00 | |
FT Inventory change (goods) | | | -263.00 | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 74 018.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 251 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 624.00 | 1 603.00 | | 3 624.00 |
A2 TOTAL ASSETS | 5 087.00 | | | 5 087.00 |
A4 Equity method investments | 1 080.00 | 326.00 | | 1 080.00 |
HK Income tax | 4 749.00 | 2 280.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 134.00 | 101 728.00 | | 287 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 222.00 | 87 600.00 | | 260 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 912.00 | 14 127.00 | | 26 912.00 |
| |
| 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 | 429 928.00 | | 8 016.00 | 429 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 913.00 | | | 35 913.00 |
I4 DECREASES Grand Total | | | 437 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 913.00 | |
IO DECREASES Total including other intangible assets | | | 330 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 550.00 | | | 330 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 465.00 | | 8 016.00 | 63 465.00 |
