| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 591.00 | 8 059.00 | 533.00 | 8 591.00 |
AT Other tangible assets | 2 155.00 | 774.00 | 1 381.00 | 2 155.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 87 459.00 | 8 833.00 | 78 626.00 | 87 459.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 5 145.00 | | 5 145.00 | 5 145.00 |
CO Grand total (0 to V) | 92 605.00 | 8 833.00 | 83 772.00 | 92 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 124 591.00 | | |
230 Other income | 32.00 | 26.00 | | 32.00 |
232 Total operating income excluding VAT | 117 448.00 | 128 361.00 | | 117 448.00 |
234 Purchases of goods (including customs duties) | | 18 321.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 838.00 | 42 552.00 | | 39 838.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -300.00 | | 10.00 |
242 Other external expenses | 41 445.00 | 39 296.00 | | 41 445.00 |
244 Taxes, duties and similar payments | 1 316.00 | 769.00 | | 1 316.00 |
250 Staff compensation | 23 340.00 | 24 061.00 | | 23 340.00 |
252 Social security contributions | 5 599.00 | 7 019.00 | | 5 599.00 |
262 Other expenses | 421.00 | 395.00 | | 421.00 |
264 Total operating expenses | 34 327.00 | 31 381.00 | | 34 327.00 |
270 Operating profit | 4 318.00 | 12 487.00 | | 4 318.00 |
290 Exceptional income | 365.00 | 671.00 | | 365.00 |
294 Financial expenses | 671.00 | 895.00 | | 671.00 |
300 Exceptional expenses | 57.00 | 104.00 | | 57.00 |
306 Income tax's | 437.00 | 1 568.00 | | 437.00 |
310 Profit or loss | 3 459.00 | 10 144.00 | | 3 459.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 455.00 | 2 312.00 | | 12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | 10 144.00 | | 3 459.00 |
DL TOTAL (I) | 16 414.00 | 12 955.00 | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625.00 | 11 952.00 | | 6 625.00 |
DX Trade payables and related accounts | 18 050.00 | 17 567.00 | | 18 050.00 |
DY Tax and social security liabilities | 7 105.00 | 7 763.00 | | 7 105.00 |
EC TOTAL (IV) | 67 357.00 | 78 239.00 | | 67 357.00 |
EE Grand total (I to V) | 83 772.00 | 91 194.00 | | 83 772.00 |
| |
| 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 | 87 459.00 | | | 87 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 87 459.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | | 11 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 672.00 | 1 161.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 672.00 | 1 161.00 | | 7 672.00 |
| |
| 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 | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 11 683.00 | | | 11 683.00 |
VH Loans with a maturity of more than one year at origin | 6 625.00 | | | 6 625.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 035.00 | 3 352.00 | 11 683.00 | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 357.00 | 60 733.00 | | 67 357.00 |
