| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 245.00 | | 103 245.00 | 103 245.00 |
AR Technical installations, industrial equipment and tools | 5 344.00 | 3 775.00 | 1 569.00 | 5 344.00 |
AT Other tangible assets | 36 240.00 | 19 036.00 | 17 204.00 | 36 240.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 829.00 | 22 811.00 | 123 018.00 | 145 829.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 125.00 | | 119 125.00 | 119 125.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 77 576.00 | | 77 576.00 | 77 576.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 201 108.00 | | 201 108.00 | 201 108.00 |
CO Grand total (0 to V) | 346 937.00 | 22 811.00 | 324 126.00 | 346 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 26 809.00 | 23 227.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | 19 422.00 | | 31 659.00 |
DL TOTAL (I) | 173 969.00 | 158 150.00 | | 173 969.00 |
DU Loans and Debts from Credit Institutions (3) | 18 586.00 | 6 353.00 | | 18 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 5 532.00 | | 5 643.00 |
DX Trade payables and related accounts | 68 119.00 | 38 485.00 | | 68 119.00 |
DY Tax and social security liabilities | 54 760.00 | 28 247.00 | | 54 760.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 150 157.00 | 78 616.00 | | 150 157.00 |
EE Grand total (I to V) | 324 126.00 | 236 766.00 | | 324 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 266.00 | 3 290.00 | 391 556.00 | 388 266.00 |
FJ Net sales | 388 266.00 | 3 290.00 | 391 556.00 | 388 266.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 12 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 402 924.00 | |
FU Purchases of raw materials and other supplies | | | 156 551.00 | |
FV Inventory change (raw materials and supplies) | | | 16 537.00 | |
FW Other purchases and external expenses | | | 50 862.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 45 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 365 750.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 467.00 | | |
HD Total exceptional income (VII) | | 6 467.00 | | |
HE Exceptional expenses on management operations | 68.00 | 5 642.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 9 310.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 843.00 | | -68.00 |
HK Income tax | 5 241.00 | 2 846.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 924.00 | 451 295.00 | | 402 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 265.00 | 431 873.00 | | 371 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 659.00 | 19 422.00 | | 31 659.00 |
| |
| 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 | 128 833.00 | | 16 996.00 | 128 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 145 829.00 | |
IO DECREASES Total including other intangible assets | | | 103 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 245.00 | | | 103 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588.00 | | 15 996.00 | 25 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 779.00 | 5 032.00 | | 17 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 779.00 | 5 032.00 | | 17 779.00 |
| |
| 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 | 68 119.00 | 68 119.00 | | 68 119.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8E Income Taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 119 125.00 | | | 119 125.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 18 586.00 | 5 666.00 | 12 920.00 | 18 586.00 |
VI Group and Associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 767.00 | | | 3 767.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 729.00 | 121 729.00 | | 121 729.00 |
VW VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 158.00 | 137 238.00 | 12 920.00 | 150 158.00 |
