| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 6 342.00 | 5 854.00 | 12 196.00 |
AT Other tangible assets | 49 732.00 | 29 024.00 | 20 708.00 | 49 732.00 |
BJ TOTAL (I) | 103 990.00 | 36 267.00 | 67 723.00 | 103 990.00 |
BT Goods | 28 521.00 | 614.00 | 27 906.00 | 28 521.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 33 001.00 | 614.00 | 32 387.00 | 33 001.00 |
CO Grand total (0 to V) | 136 991.00 | 36 881.00 | 100 110.00 | 136 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 24 731.00 | | 23 338.00 |
DL TOTAL (I) | 39 222.00 | 40 615.00 | | 39 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 206.00 | 20 678.00 | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 937.00 | 18 456.00 | | 28 937.00 |
DX Trade payables and related accounts | 1 502.00 | 3 238.00 | | 1 502.00 |
DY Tax and social security liabilities | 12 242.00 | 14 656.00 | | 12 242.00 |
EC TOTAL (IV) | 60 888.00 | 57 029.00 | | 60 888.00 |
EE Grand total (I to V) | 100 110.00 | 97 644.00 | | 100 110.00 |
EG Accrued income and payables due within one year | 50 116.00 | 41 932.00 | | 50 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | 1 422.00 | | 2 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 156.00 | | 186 156.00 | 186 156.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 186 357.00 | | 186 357.00 | 186 357.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FR Total operating income (I) | | | 188 805.00 | |
FS Purchases of goods (including customs duties) | | | 83 296.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 40 499.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 10 801.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 162 993.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 1 600.00 | 1 200.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 200.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -967.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 805.00 | 188 325.00 | | 188 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 468.00 | 163 595.00 | | 165 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 24 731.00 | | 23 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 692.00 | 7 575.00 | | 28 692.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 792.00 | 7 575.00 | | 27 792.00 |
| |
| 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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 15 398.00 | 4 626.00 | 10 771.00 | 15 398.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 888.00 | 50 116.00 | 10 771.00 | 60 888.00 |
