| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 450.00 | 26 911.00 | 3 538.00 | 30 450.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 83 807.00 | 36 165.00 | 47 641.00 | 83 807.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 20 966.00 | | 20 966.00 | 20 966.00 |
BJ TOTAL (I) | 305 448.00 | 63 076.00 | 242 371.00 | 305 448.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 9 300.00 | | 9 300.00 | 9 300.00 |
CO Grand total (0 to V) | 314 748.00 | 63 076.00 | 251 672.00 | 314 748.00 |
CP Shares due in less than one year | 20 966.00 | | | 20 966.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | 33 921.00 | 9 050.00 | | 33 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | 24 870.00 | | 26 704.00 |
DL TOTAL (I) | 67 843.00 | 41 139.00 | | 67 843.00 |
DU Loans and Debts from Credit Institutions (3) | 84 571.00 | 110 365.00 | | 84 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 412.00 | 81 662.00 | | 63 412.00 |
DX Trade payables and related accounts | 17 755.00 | 13 038.00 | | 17 755.00 |
DY Tax and social security liabilities | 17 117.00 | 19 399.00 | | 17 117.00 |
EA Other liabilities | 971.00 | 2 861.00 | | 971.00 |
EC TOTAL (IV) | 183 828.00 | 227 326.00 | | 183 828.00 |
EE Grand total (I to V) | 251 672.00 | 268 466.00 | | 251 672.00 |
EG Accrued income and payables due within one year | 134 566.00 | 227 326.00 | | 134 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 758.00 | | | 4 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 239.00 | | 314 239.00 | 314 239.00 |
FJ Net sales | 314 239.00 | | 314 239.00 | 314 239.00 |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 319 906.00 | |
FS Purchases of goods (including customs duties) | | | 85 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 86 367.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 63 468.00 | |
FZ Social Security Contributions | | | 25 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 283 652.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 526.00 | 182.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 182.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -182.00 | | -1 526.00 |
HK Income tax | 4 268.00 | 4 421.00 | | 4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 704.00 | 24 870.00 | | 26 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 225.00 | 13 851.00 | | 49 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 307.00 | 7 857.00 | | 28 307.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 79 813.00 | 30 551.00 | 49 261.00 | 79 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 813.00 | 30 551.00 | 49 261.00 | 79 813.00 |
