| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 660.00 | 2 581.00 | 3 241.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 12 226.00 | 11 010.00 | 1 216.00 | 12 226.00 |
AT Other tangible assets | 10 893.00 | 8 935.00 | 1 958.00 | 10 893.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 80 509.00 | 20 605.00 | 59 905.00 | 80 509.00 |
BT Goods | 56 188.00 | | 56 188.00 | 56 188.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 81 342.00 | | 81 342.00 | 81 342.00 |
CO Grand total (0 to V) | 161 851.00 | 20 605.00 | 141 247.00 | 161 851.00 |
| |
| 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 |
DH Retained earnings | 62 770.00 | 69 357.00 | | 62 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | -6 587.00 | | 9 059.00 |
DL TOTAL (I) | 80 079.00 | 71 020.00 | | 80 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 106.00 | 21 697.00 | | 30 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 187.00 | | 45.00 |
DX Trade payables and related accounts | 20 019.00 | 26 362.00 | | 20 019.00 |
DY Tax and social security liabilities | 10 998.00 | 15 648.00 | | 10 998.00 |
EC TOTAL (IV) | 61 167.00 | 69 903.00 | | 61 167.00 |
EE Grand total (I to V) | 141 247.00 | 140 923.00 | | 141 247.00 |
EG Accrued income and payables due within one year | 44 053.00 | 65 850.00 | | 44 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 851.00 | | 188 851.00 | 188 851.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 188 920.00 | | 188 920.00 | 188 920.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 927.00 | |
FS Purchases of goods (including customs duties) | | | 77 942.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 38 694.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 697.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 443.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 434.00 | 278.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 278.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 165.00 | | 181.00 |
HK Income tax | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 631.00 | 178 700.00 | | 196 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 572.00 | 185 287.00 | | 187 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 059.00 | -6 587.00 | | 9 059.00 |
| |
| 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 | 90 758.00 | | 751.00 | 90 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 80 509.00 | |
IO DECREASES Total including other intangible assets | | | 54 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 23 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 241.00 | | | 54 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 412.00 | | 708.00 | 33 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 44.00 | 3 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 426.00 | 3 293.00 | 4 115.00 | 21 426.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 649.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 415.00 | 2 644.00 | 4 115.00 | 21 415.00 |
| |
| 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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 6 343.00 | 6 343.00 | | 6 343.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 30 106.00 | 12 992.00 | 17 114.00 | 30 106.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VP Miscellaneous | 1 115.00 | | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 7 262.00 | | 7 262.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 167.00 | 44 053.00 | 17 114.00 | 61 167.00 |
