| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 231.00 | | 66 231.00 | 66 231.00 |
AP Buildings | 7 832.00 | 7 832.00 | | 7 832.00 |
AR Technical installations, industrial equipment and tools | 2 678.00 | 2 678.00 | | 2 678.00 |
AT Other tangible assets | 25 375.00 | 22 669.00 | 2 706.00 | 25 375.00 |
BJ TOTAL (I) | 102 117.00 | 33 179.00 | 68 938.00 | 102 117.00 |
BT Goods | 11 097.00 | | 11 097.00 | 11 097.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CD Marketable securities | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 55 223.00 | | 55 223.00 | 55 223.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 104 862.00 | | 104 862.00 | 104 862.00 |
CO Grand total (0 to V) | 206 979.00 | 33 179.00 | 173 800.00 | 206 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 87 566.00 | 84 543.00 | | 87 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | 3 023.00 | | 12 618.00 |
DL TOTAL (I) | 108 577.00 | 95 959.00 | | 108 577.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 102.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 1 657.00 | | 558.00 |
DX Trade payables and related accounts | 8 124.00 | 9 643.00 | | 8 124.00 |
DY Tax and social security liabilities | 56 411.00 | 57 750.00 | | 56 411.00 |
EC TOTAL (IV) | 65 223.00 | 69 152.00 | | 65 223.00 |
EE Grand total (I to V) | 173 800.00 | 165 111.00 | | 173 800.00 |
EG Accrued income and payables due within one year | 65 223.00 | 69 152.00 | | 65 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 102.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 505.00 | | 18 505.00 | 18 505.00 |
FG Production sold - services | 327 089.00 | | 327 089.00 | 327 089.00 |
FJ Net sales | 345 594.00 | | 345 594.00 | 345 594.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 110.00 | |
FS Purchases of goods (including customs duties) | | | 23 320.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 66 776.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 188 282.00 | |
FZ Social Security Contributions | | | 50 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 342 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | 1 550.00 | | 5 929.00 |
A2 TOTAL ASSETS | 22 782.00 | 21 470.00 | | 22 782.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HE Exceptional expenses on management operations | 909.00 | 230.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 542.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -542.00 | | -909.00 |
HK Income tax | -1 472.00 | -2 000.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 172.00 | 344 144.00 | | 354 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 554.00 | 341 121.00 | | 341 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | 3 023.00 | | 12 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 212.00 | 968.00 | | 32 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 212.00 | 968.00 | | 32 212.00 |
| |
| 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 | 8 124.00 | 8 124.00 | | 8 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 223.00 | 65 223.00 | | 65 223.00 |
