| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 43 421.00 | 29 973.00 | 13 449.00 | 43 421.00 |
AT Other tangible assets | 9 344.00 | 5 682.00 | 3 663.00 | 9 344.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 162 821.00 | 35 654.00 | 127 167.00 | 162 821.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 7 303.00 | | 7 303.00 | 7 303.00 |
CO Grand total (0 to V) | 170 124.00 | 35 654.00 | 134 470.00 | 170 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 050.00 | 13 050.00 | | 13 050.00 |
DH Retained earnings | -5 800.00 | -30 224.00 | | -5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 566.00 | 24 424.00 | | 41 566.00 |
DL TOTAL (I) | 57 065.00 | 15 500.00 | | 57 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | 21 055.00 | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 4 659.00 | | 3 787.00 |
DX Trade payables and related accounts | 15 940.00 | 21 754.00 | | 15 940.00 |
DY Tax and social security liabilities | 38 052.00 | 47 286.00 | | 38 052.00 |
EA Other liabilities | 14 246.00 | 21 113.00 | | 14 246.00 |
EC TOTAL (IV) | 77 405.00 | 115 866.00 | | 77 405.00 |
EE Grand total (I to V) | 134 470.00 | 131 366.00 | | 134 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 191.00 | | 7 191.00 | 7 191.00 |
FD Production sold - goods | 158 613.00 | | 158 613.00 | 158 613.00 |
FJ Net sales | 165 804.00 | | 165 804.00 | 165 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 166 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 65 067.00 | |
FW Other purchases and external expenses | | | 29 116.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 19 346.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 856.00 | |
GG - OPERATING RESULT (I - II) | | | 42 150.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 482.00 | 6 466.00 | | 6 482.00 |
HD Total exceptional income (VII) | 6 482.00 | 6 466.00 | | 6 482.00 |
HE Exceptional expenses on management operations | 114.00 | 8 591.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 8 591.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | -2 125.00 | | 6 368.00 |
HK Income tax | 6 492.00 | 4 157.00 | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 488.00 | 183 414.00 | | 172 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 923.00 | 158 990.00 | | 130 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 566.00 | 24 424.00 | | 41 566.00 |
| |
| 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 | 155 876.00 | | 6 945.00 | 155 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 162 821.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 821.00 | | 6 945.00 | 45 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 176.00 | 5 478.00 | | 30 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 176.00 | 5 478.00 | | 30 176.00 |
| |
| 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 | 15 940.00 | 15 940.00 | | 15 940.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
UT Other financial assets | 2 555.00 | | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VP Miscellaneous | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 364.00 | 27 364.00 | | 27 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 2 735.00 | 2 555.00 | 5 290.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 405.00 | 77 405.00 | | 77 405.00 |
