| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 080.00 | | 87 080.00 | 87 080.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 1 864.00 | 10 578.00 | 12 442.00 |
AT Other tangible assets | 53 070.00 | 9 946.00 | 43 123.00 | 53 070.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 156 413.00 | 11 811.00 | 144 603.00 | 156 413.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 55 039.00 | | 55 039.00 | 55 039.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 61 258.00 | | 61 258.00 | 61 258.00 |
CO Grand total (0 to V) | 217 671.00 | 11 811.00 | 205 861.00 | 217 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 173.00 | | | 44 173.00 |
DL TOTAL (I) | 54 173.00 | | | 54 173.00 |
DU Loans and Debts from Credit Institutions (3) | 114 100.00 | | | 114 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | | | 13 128.00 |
DX Trade payables and related accounts | 5 927.00 | | | 5 927.00 |
DY Tax and social security liabilities | 18 533.00 | | | 18 533.00 |
EC TOTAL (IV) | 151 688.00 | | | 151 688.00 |
EE Grand total (I to V) | 205 861.00 | | | 205 861.00 |
EG Accrued income and payables due within one year | 55 565.00 | | | 55 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 728.00 | | 245 728.00 | 245 728.00 |
FJ Net sales | 245 728.00 | | 245 728.00 | 245 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | 67 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 65 923.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 32 768.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 193 947.00 | |
GG - OPERATING RESULT (I - II) | | | 56 842.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | | | 5 059.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 9 491.00 | | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 757.00 | | | 251 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 584.00 | | | 207 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 173.00 | | | 44 173.00 |
| |
| 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 | | 156 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | | 156 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 65 511.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 822.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 811.00 | | |
| |
| 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 | 5 927.00 | 5 927.00 | | 5 927.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 3 822.00 | 3 822.00 | | 3 822.00 |
VB VAT | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | 114 100.00 | 17 977.00 | 74 844.00 | 114 100.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 16 047.00 | | | 16 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 994.00 | 5 994.00 | | 5 994.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 688.00 | 55 565.00 | 74 844.00 | 151 688.00 |
| |
| 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 | 2.00 | | | 2.00 |
