| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 365.00 | | 97 365.00 | 97 365.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 59 655.00 | 52 213.00 | 7 442.00 | 59 655.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 168 414.00 | 63 463.00 | 104 952.00 | 168 414.00 |
BT Goods | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 22 899.00 | | 22 899.00 | 22 899.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 41 966.00 | | 41 966.00 | 41 966.00 |
CO Grand total (0 to V) | 210 380.00 | 63 463.00 | 146 918.00 | 210 380.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 34 769.00 | 21 063.00 | | 34 769.00 |
DH Retained earnings | 51 125.00 | 51 125.00 | | 51 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | 13 706.00 | | 16 068.00 |
DJ Investment subsidies | 950.00 | 1 550.00 | | 950.00 |
DL TOTAL (I) | 106 212.00 | 90 743.00 | | 106 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 10 221.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | 15 876.00 | | 11 476.00 |
DX Trade payables and related accounts | 8 934.00 | 11 272.00 | | 8 934.00 |
DY Tax and social security liabilities | 14 591.00 | 14 922.00 | | 14 591.00 |
EA Other liabilities | 120.00 | 1 789.00 | | 120.00 |
EC TOTAL (IV) | 40 706.00 | 54 080.00 | | 40 706.00 |
EE Grand total (I to V) | 146 918.00 | 144 823.00 | | 146 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 517.00 | | 231 517.00 | 231 517.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 233 792.00 | | 233 792.00 | 233 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 498.00 | |
FS Purchases of goods (including customs duties) | | | 107 013.00 | |
FT Inventory change (goods) | | | 3 401.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 36 880.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 52 037.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 223 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 298.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 600.00 | | 547.00 |
HK Income tax | 448.00 | -1 467.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 111.00 | 262 616.00 | | 240 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 043.00 | 248 910.00 | | 224 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | 13 706.00 | | 16 068.00 |
| |
| 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 | 166 913.00 | | 1 502.00 | 166 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 168 414.00 | |
IO DECREASES Total including other intangible assets | | | 97 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 365.00 | | | 97 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 405.00 | | 1 500.00 | 69 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 2.00 | 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 140.00 | 5 323.00 | | 58 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 140.00 | 5 323.00 | | 58 140.00 |
| |
| 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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 9 497.00 | | | 9 497.00 |
VB VAT | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 4 171.00 | 1 414.00 | 5 585.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VK Loans repaid during the year | 4 636.00 | | | 4 636.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 841.00 | 14 741.00 | 100.00 | 14 841.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 706.00 | 39 292.00 | 1 414.00 | 40 706.00 |
