| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 35 463.00 | 33 763.00 | 1 700.00 | 35 463.00 |
AT Other tangible assets | 48 102.00 | 38 922.00 | 9 180.00 | 48 102.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 176 200.00 | 72 685.00 | 103 515.00 | 176 200.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 126 592.00 | | 126 592.00 | 126 592.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 148 525.00 | | 148 525.00 | 148 525.00 |
CO Grand total (0 to V) | 324 724.00 | 72 685.00 | 252 040.00 | 324 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 440.00 | 153 808.00 | | 160 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 644.00 | 6 632.00 | | 14 644.00 |
DL TOTAL (I) | 183 884.00 | 169 240.00 | | 183 884.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 112.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 642.00 | 10 408.00 | | 8 642.00 |
DX Trade payables and related accounts | 24 628.00 | 27 422.00 | | 24 628.00 |
DY Tax and social security liabilities | 34 759.00 | 42 311.00 | | 34 759.00 |
EC TOTAL (IV) | 68 156.00 | 80 254.00 | | 68 156.00 |
EE Grand total (I to V) | 252 040.00 | 249 494.00 | | 252 040.00 |
EG Accrued income and payables due within one year | 59 514.00 | 69 846.00 | | 59 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 112.00 | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 519.00 | | 296 519.00 | 296 519.00 |
FJ Net sales | 296 519.00 | | 296 519.00 | 296 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 736.00 | |
FU Purchases of raw materials and other supplies | | | 96 335.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 48 429.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 100 995.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 283 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 523.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 111.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 111.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -111.00 | | -32.00 |
HK Income tax | 1 690.00 | 326.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 736.00 | 301 182.00 | | 302 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 092.00 | 294 550.00 | | 288 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 644.00 | 6 632.00 | | 14 644.00 |
| |
| 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 | 176 200.00 | | 1 422.00 | 176 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 176 200.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 83 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 565.00 | | 1 422.00 | 83 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 998.00 | 4 109.00 | 1 422.00 | 69 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 998.00 | 4 109.00 | 1 422.00 | 69 998.00 |
| |
| 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 | 24 628.00 | 24 628.00 | | 24 628.00 |
8C Staff and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 8 642.00 | 8 642.00 | | 8 642.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VP Miscellaneous | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 976.00 | 18 976.00 | | 18 976.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 156.00 | 68 156.00 | | 68 156.00 |
