| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 20 785.00 | 3 972.00 | 24 757.00 |
AT Other tangible assets | 121 114.00 | 56 077.00 | 65 037.00 | 121 114.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 176 605.00 | 76 862.00 | 99 743.00 | 176 605.00 |
BT Goods | 8 274.00 | | 8 274.00 | 8 274.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 74 636.00 | | 74 636.00 | 74 636.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 90 911.00 | | 90 911.00 | 90 911.00 |
CO Grand total (0 to V) | 267 516.00 | 76 862.00 | 190 654.00 | 267 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 087.00 | 27 677.00 | | 31 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | 3 410.00 | | 16 292.00 |
DL TOTAL (I) | 55 629.00 | 39 337.00 | | 55 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30 788.00 | 47 332.00 | | 30 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 138.00 | | |
DX Trade payables and related accounts | 59 674.00 | 45 181.00 | | 59 674.00 |
DY Tax and social security liabilities | 44 553.00 | 48 928.00 | | 44 553.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 135 025.00 | 143 587.00 | | 135 025.00 |
EE Grand total (I to V) | 190 654.00 | 182 924.00 | | 190 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 663.00 | | 393 663.00 | 393 663.00 |
FJ Net sales | 393 663.00 | | 393 663.00 | 393 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 282.00 | |
FS Purchases of goods (including customs duties) | | | 119 817.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 3 379.00 | |
FW Other purchases and external expenses | | | 95 276.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 115 057.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 552.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17 059.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 256.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17 255.00 | | -90.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 282.00 | 384 942.00 | | 409 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 990.00 | 381 533.00 | | 392 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 292.00 | 3 410.00 | | 16 292.00 |
| |
| 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 | 164 973.00 | | 11 633.00 | 164 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 176 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 239.00 | | 11 633.00 | 134 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 559.00 | 15 303.00 | | 61 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 559.00 | 15 303.00 | | 61 559.00 |
| |
| 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 | 59 674.00 | 59 674.00 | | 59 674.00 |
8C Staff and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 734.00 | 734.00 | | 734.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 30 761.00 | 14 514.00 | 16 247.00 | 30 761.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VM Income taxes | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734.00 | 8 734.00 | | 8 734.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 025.00 | 118 777.00 | 16 247.00 | 135 025.00 |
