| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 42 943.00 | 42 435.00 | 508.00 | 42 943.00 |
AT Other tangible assets | 5 931.00 | 4 630.00 | 1 301.00 | 5 931.00 |
BJ TOTAL (I) | 168 874.00 | 47 065.00 | 121 809.00 | 168 874.00 |
BL Raw materials, supplies | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 22 596.00 | | 22 596.00 | 22 596.00 |
CO Grand total (0 to V) | 191 469.00 | 47 065.00 | 144 404.00 | 191 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 617.00 | 44 719.00 | | 61 617.00 |
DH Retained earnings | | -74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 16 971.00 | | 18 868.00 |
DL TOTAL (I) | 81 584.00 | 62 717.00 | | 81 584.00 |
DU Loans and Debts from Credit Institutions (3) | 14 526.00 | 24 517.00 | | 14 526.00 |
DY Tax and social security liabilities | 8 919.00 | 11 278.00 | | 8 919.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 62 820.00 | 84 576.00 | | 62 820.00 |
EE Grand total (I to V) | 144 404.00 | 147 293.00 | | 144 404.00 |
EG Accrued income and payables due within one year | 62 820.00 | 60 059.00 | | 62 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 163.00 | 11 269.00 | | 10 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 433.00 | |
FJ Net sales | | | 212 433.00 | |
FO Operating subsidies | | | 4 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 759.00 | |
FU Purchases of raw materials and other supplies | | | 59 013.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 54 262.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 63 917.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 942.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 2.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2.00 | | -30.00 |
HK Income tax | -567.00 | -1 150.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 759.00 | 213 904.00 | | 216 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 891.00 | 196 932.00 | | 197 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 868.00 | 16 971.00 | | 18 868.00 |
| |
| 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 | 168 874.00 | | | 168 874.00 |
I4 DECREASES Grand Total | | | 168 874.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 874.00 | | | 48 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 688.00 | 2 376.00 | | 44 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 688.00 | 2 376.00 | | 44 688.00 |
| |
| 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 | 22 240.00 | 22 240.00 | | 22 240.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 14 526.00 | 14 526.00 | | 14 526.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 820.00 | 62 820.00 | | 62 820.00 |
