| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 60 245.00 | | 60 245.00 | 60 245.00 |
AR Technical installations, industrial equipment and tools | 12 402.00 | 9 330.00 | 3 072.00 | 12 402.00 |
AT Other tangible assets | 50 195.00 | 17 460.00 | 32 735.00 | 50 195.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 127 312.00 | 28 219.00 | 99 093.00 | 127 312.00 |
BT Goods | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 16 019.00 | | 16 019.00 | 16 019.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 52 297.00 | | 52 297.00 | 52 297.00 |
CO Grand total (0 to V) | 179 609.00 | 28 219.00 | 151 389.00 | 179 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 773.00 | 38 206.00 | | 52 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 14 567.00 | | 31 801.00 |
DL TOTAL (I) | 92 959.00 | 61 157.00 | | 92 959.00 |
DU Loans and Debts from Credit Institutions (3) | 41 722.00 | 24 235.00 | | 41 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 945.00 | | 917.00 |
DX Trade payables and related accounts | 3 091.00 | 6 685.00 | | 3 091.00 |
DY Tax and social security liabilities | 12 701.00 | 16 965.00 | | 12 701.00 |
EC TOTAL (IV) | 58 431.00 | 49 830.00 | | 58 431.00 |
EE Grand total (I to V) | 151 389.00 | 110 987.00 | | 151 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 323.00 | | 302 323.00 | 302 323.00 |
FJ Net sales | 302 323.00 | | 302 323.00 | 302 323.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 235.00 | |
FS Purchases of goods (including customs duties) | | | 143 183.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 41 213.00 | |
FZ Social Security Contributions | | | 9 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 266 937.00 | |
GG - OPERATING RESULT (I - II) | | | 38 298.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 35.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 35.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -35.00 | | -177.00 |
HK Income tax | 5 427.00 | 1 945.00 | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 235.00 | 290 796.00 | | 305 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 433.00 | 276 228.00 | | 273 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 801.00 | 14 567.00 | | 31 801.00 |
| |
| 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 | 97 312.00 | | 30 000.00 | 97 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 127 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 60 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 245.00 | | | 60 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 597.00 | | 30 000.00 | 32 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 387.00 | 3 832.00 | | 24 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 958.00 | 3 832.00 | | 22 958.00 |
| |
| 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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 6 708.00 | | | 6 708.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 41 572.00 | 11 277.00 | 30 295.00 | 41 572.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 732.00 | | | 10 732.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 075.00 | 26 075.00 | | 26 075.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 431.00 | 28 136.00 | 30 295.00 | 58 431.00 |
