| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AT Other tangible assets | 26 879.00 | 20 746.00 | 6 132.00 | 26 879.00 |
BJ TOTAL (I) | 246 467.00 | 71 533.00 | 174 934.00 | 246 467.00 |
BL Raw materials, supplies | 5 765.00 | | 5 765.00 | 5 765.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 29 399.00 | | 29 399.00 | 29 399.00 |
CO Grand total (0 to V) | 275 866.00 | 71 533.00 | 204 333.00 | 275 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | 47 256.00 | 57 185.00 | | 47 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | -9 929.00 | | 11 132.00 |
DL TOTAL (I) | 63 206.00 | 52 074.00 | | 63 206.00 |
DU Loans and Debts from Credit Institutions (3) | 84 428.00 | 106 138.00 | | 84 428.00 |
DX Trade payables and related accounts | 25 644.00 | 23 734.00 | | 25 644.00 |
DY Tax and social security liabilities | 29 219.00 | 33 855.00 | | 29 219.00 |
EC TOTAL (IV) | 141 127.00 | 164 019.00 | | 141 127.00 |
EE Grand total (I to V) | 204 333.00 | 216 093.00 | | 204 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 953.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 273 341.00 | |
FS Purchases of goods (including customs duties) | | | 6 528.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 71 560.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 67 166.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | -76 245.00 | |
FZ Social Security Contributions | | | -26 453.00 | |
GE Other Expenses | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 1 418.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 323.00 | 148.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1 270.00 | | -285.00 |
HK Income tax | -183.00 | -1 733.00 | | -183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | -9 929.00 | | 11 132.00 |
| |
| 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 | 25 644.00 | 25 644.00 | | 25 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 16 538.00 | 16 538.00 | | 16 538.00 |
VH Loans with a maturity of more than one year at origin | 67 890.00 | | | 67 890.00 |
VK Loans repaid during the year | 15 894.00 | | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 266.00 | 23 413.00 | 5 853.00 | 29 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 127.00 | 73 237.00 | | 141 127.00 |
