| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 48 039.00 | | 48 039.00 | 48 039.00 |
AR Technical installations, industrial equipment and tools | 31 833.00 | 31 635.00 | 198.00 | 31 833.00 |
AT Other tangible assets | 93 990.00 | 77 942.00 | 16 048.00 | 93 990.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 177 310.00 | 110 586.00 | 66 724.00 | 177 310.00 |
BL Raw materials, supplies | 6 759.00 | | 6 759.00 | 6 759.00 |
BT Goods | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 906.00 | | 45 906.00 | 45 906.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 137 713.00 | | 137 713.00 | 137 713.00 |
CO Grand total (0 to V) | 315 023.00 | 110 586.00 | 204 437.00 | 315 023.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 61 877.00 | 53 121.00 | | 61 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | 16 380.00 | | 9 905.00 |
DL TOTAL (I) | 155 646.00 | 153 365.00 | | 155 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 550.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 842.00 | 2 900.00 | | 3 842.00 |
DY Tax and social security liabilities | 43 899.00 | 45 601.00 | | 43 899.00 |
EC TOTAL (IV) | 48 791.00 | 49 051.00 | | 48 791.00 |
EE Grand total (I to V) | 204 437.00 | 202 416.00 | | 204 437.00 |
EG Accrued income and payables due within one year | 48 791.00 | 49 051.00 | | 48 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 489.00 | | 38 489.00 | 38 489.00 |
FG Production sold - services | 307 380.00 | | 307 380.00 | 307 380.00 |
FJ Net sales | 345 869.00 | | 345 869.00 | 345 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 301.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 39 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 72 975.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 176 346.00 | |
FZ Social Security Contributions | | | 34 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 343 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
A2 TOTAL ASSETS | 16 461.00 | 16 382.00 | | 16 461.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HK Income tax | -1 807.00 | 886.00 | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 548.00 | 352 915.00 | | 351 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 643.00 | 336 535.00 | | 341 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | 16 380.00 | | 9 905.00 |
| |
| 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 | 169 218.00 | | 13 193.00 | 169 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 177 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 48 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 125 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 039.00 | | | 48 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 730.00 | | 13 193.00 | 117 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 791.00 | 2 895.00 | 5 100.00 | 112 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 781.00 | 2 895.00 | 5 100.00 | 111 781.00 |
| |
| 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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 692.00 | | | 692.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 10 102.00 | | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299.00 | 14 299.00 | | 14 299.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 791.00 | 48 791.00 | | 48 791.00 |
