| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 880.00 | 13 454.00 | 21 426.00 | 34 880.00 |
AH Goodwill | 299 670.00 | | 299 670.00 | 299 670.00 |
AR Technical installations, industrial equipment and tools | 108 621.00 | 40 206.00 | 68 415.00 | 108 621.00 |
AT Other tangible assets | 46 303.00 | 13 307.00 | 32 996.00 | 46 303.00 |
BJ TOTAL (I) | 489 474.00 | 66 967.00 | 422 506.00 | 489 474.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 50 271.00 | | 50 271.00 | 50 271.00 |
CO Grand total (0 to V) | 539 745.00 | 66 967.00 | 472 777.00 | 539 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 369.00 | | | 15 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | 16 369.00 | | 11 264.00 |
DL TOTAL (I) | 37 632.00 | 26 369.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | 268 139.00 | 318 518.00 | | 268 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 691.00 | 114 446.00 | | 109 691.00 |
DX Trade payables and related accounts | 12 596.00 | 17 774.00 | | 12 596.00 |
DY Tax and social security liabilities | 44 720.00 | 36 121.00 | | 44 720.00 |
EC TOTAL (IV) | 435 145.00 | 486 858.00 | | 435 145.00 |
EE Grand total (I to V) | 472 777.00 | 513 227.00 | | 472 777.00 |
EG Accrued income and payables due within one year | 233 183.00 | 486 858.00 | | 233 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 148.00 | | 12 148.00 | 12 148.00 |
FD Production sold - goods | 409 037.00 | | 409 037.00 | 409 037.00 |
FJ Net sales | 421 185.00 | | 421 185.00 | 421 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 427 539.00 | |
FS Purchases of goods (including customs duties) | | | 7 916.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 104 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 58 021.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 156 226.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 232.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 407 273.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 2 250.00 | 2 038.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 539.00 | 474 973.00 | | 427 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 276.00 | 458 605.00 | | 416 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | 16 369.00 | | 11 264.00 |
| |
| 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 | 482 542.00 | | 6 932.00 | 482 542.00 |
I4 DECREASES Grand Total | | | 489 474.00 | |
IO DECREASES Total including other intangible assets | | | 334 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 550.00 | | | 334 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 992.00 | | 6 932.00 | 147 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 735.00 | 36 232.00 | | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 6 974.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 255.00 | 29 258.00 | | 24 255.00 |
| |
| 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 | 12 596.00 | 12 596.00 | | 12 596.00 |
8C Staff and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
VB VAT | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 268 139.00 | 66 176.00 | 193 557.00 | 268 139.00 |
VI Group and Associates | 109 691.00 | 109 691.00 | | 109 691.00 |
VK Loans repaid during the year | 50 813.00 | | | 50 813.00 |
VM Income taxes | 8 311.00 | | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 694.00 | 9 694.00 | | 9 694.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 146.00 | 233 183.00 | 193 557.00 | 435 146.00 |
