| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 343 310.00 | | 343 310.00 | 343 310.00 |
AR Technical installations, industrial equipment and tools | 44 313.00 | 25 071.00 | 19 243.00 | 44 313.00 |
AT Other tangible assets | 29 594.00 | 29 252.00 | 342.00 | 29 594.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 11 442.00 | | 11 442.00 | 11 442.00 |
BJ TOTAL (I) | 429 131.00 | 54 693.00 | 374 438.00 | 429 131.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 24 270.00 | | 24 270.00 | 24 270.00 |
CO Grand total (0 to V) | 453 402.00 | 54 693.00 | 398 709.00 | 453 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 000.00 | 88 000.00 | | 96 000.00 |
DH Retained earnings | 901.00 | 374.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 8 527.00 | | 15 784.00 |
DL TOTAL (I) | 123 685.00 | 107 901.00 | | 123 685.00 |
DU Loans and Debts from Credit Institutions (3) | 109 905.00 | 139 475.00 | | 109 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 453.00 | 97 809.00 | | 101 453.00 |
DX Trade payables and related accounts | 33 622.00 | 34 159.00 | | 33 622.00 |
DY Tax and social security liabilities | 30 043.00 | 29 820.00 | | 30 043.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 275 024.00 | 301 616.00 | | 275 024.00 |
EE Grand total (I to V) | 398 709.00 | 409 517.00 | | 398 709.00 |
EG Accrued income and payables due within one year | 275 024.00 | 298 915.00 | | 275 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 738.00 | 16 020.00 | | 16 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 674.00 | | 307 674.00 | 307 674.00 |
FJ Net sales | 307 674.00 | | 307 674.00 | 307 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 314 276.00 | |
FU Purchases of raw materials and other supplies | | | 75 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 110 083.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 79 413.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 289 361.00 | |
GG - OPERATING RESULT (I - II) | | | 24 915.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | 5 223.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 1 426.00 | 376.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 376.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -376.00 | | -1 426.00 |
HK Income tax | 2 351.00 | 953.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 276.00 | 282 144.00 | | 314 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 492.00 | 273 616.00 | | 298 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | 8 527.00 | | 15 784.00 |
| |
| 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 | 440 064.00 | | | 440 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 544.00 | |
I4 DECREASES Grand Total | | | 429 131.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 907.00 | | | 73 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 712.00 | | | 17 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 135.00 | 6 324.00 | 4 765.00 | 53 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 6 324.00 | | 48 000.00 |
| |
| 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 | 33 622.00 | 33 622.00 | | 33 622.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
UT Other financial assets | 11 442.00 | 11 442.00 | | 11 442.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 109 905.00 | 109 905.00 | | 109 905.00 |
VI Group and Associates | 101 453.00 | 101 453.00 | | 101 453.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606.00 | 19 606.00 | | 19 606.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 024.00 | 275 024.00 | | 275 024.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
