| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 14 632.00 | 6 332.00 | 8 299.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 17 812.00 | 4 737.00 | 22 549.00 |
AT Other tangible assets | 20 760.00 | 13 222.00 | 7 538.00 | 20 760.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 108 492.00 | 37 367.00 | 71 124.00 | 108 492.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 2 033.00 | | 2 033.00 | 2 033.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 46 326.00 | | 46 326.00 | 46 326.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 55 575.00 | | 55 575.00 | 55 575.00 |
CO Grand total (0 to V) | 164 067.00 | 37 367.00 | 126 699.00 | 164 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 186.00 | 1 711.00 | | 2 186.00 |
DG Other reserves | 12 189.00 | 11 165.00 | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | 9 499.00 | | 17 836.00 |
DL TOTAL (I) | 112 212.00 | 102 376.00 | | 112 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 178.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 141.00 | | 6.00 |
DY Tax and social security liabilities | 8 871.00 | 12 783.00 | | 8 871.00 |
EA Other liabilities | 1 543.00 | 3 633.00 | | 1 543.00 |
EC TOTAL (IV) | 14 486.00 | 19 988.00 | | 14 486.00 |
EE Grand total (I to V) | 126 699.00 | 122 364.00 | | 126 699.00 |
EG Accrued income and payables due within one year | 14 486.00 | 19 988.00 | | 14 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 157.00 | | 1 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 113 030.00 | |
FJ Net sales | | | 129 814.00 | |
FO Operating subsidies | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 604.00 | |
FS Purchases of goods (including customs duties) | | | 27 004.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 6 484.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 30 644.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 40 145.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 111 304.00 | |
GG - OPERATING RESULT (I - II) | | | 20 300.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 120.00 | | 172.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 222.00 | 120.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -603.00 | | 1 222.00 |
HK Income tax | 2 997.00 | 1 601.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 846.00 | 130 833.00 | | 132 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 009.00 | 121 334.00 | | 115 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | 9 499.00 | | 17 837.00 |
| |
| 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 | 110 146.00 | | 4 579.00 | 110 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 6 233.00 | 108 492.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 57 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 597.00 | | 4 579.00 | 59 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 080.00 | 3 521.00 | 6 233.00 | 40 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 080.00 | 3 521.00 | 6 233.00 | 40 080.00 |
| |
| 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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 148.00 | | | 148.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | | | 5 259.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465.00 | 5 916.00 | 549.00 | 6 465.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 487.00 | 14 487.00 | | 14 487.00 |
