| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 941.00 | 2 559.00 | 6 500.00 |
AT Other tangible assets | 5 392.00 | 2 229.00 | 3 163.00 | 5 392.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 84 250.00 | 6 170.00 | 78 080.00 | 84 250.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BT Goods | 15 576.00 | | 15 576.00 | 15 576.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 72 602.00 | | 72 602.00 | 72 602.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 106 519.00 | | 106 519.00 | 106 519.00 |
CO Grand total (0 to V) | 190 768.00 | 6 170.00 | 184 599.00 | 190 768.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 50 456.00 | | | 50 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 742.00 | 51 056.00 | | 35 742.00 |
DL TOTAL (I) | 92 798.00 | 57 056.00 | | 92 798.00 |
DU Loans and Debts from Credit Institutions (3) | 41 131.00 | 49 350.00 | | 41 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 368.00 | 21 677.00 | | 14 368.00 |
DX Trade payables and related accounts | 13 248.00 | 9 474.00 | | 13 248.00 |
DY Tax and social security liabilities | 23 054.00 | 21 471.00 | | 23 054.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 91 801.00 | 102 836.00 | | 91 801.00 |
EE Grand total (I to V) | 184 599.00 | 159 891.00 | | 184 599.00 |
EG Accrued income and payables due within one year | 59 093.00 | 61 705.00 | | 59 093.00 |
EI Including equity loans | 14 368.00 | | | 14 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 062.00 | | 34 062.00 | 34 062.00 |
FG Production sold - services | 180 206.00 | | 180 206.00 | 180 206.00 |
FJ Net sales | 214 268.00 | | 214 268.00 | 214 268.00 |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 981.00 | |
FS Purchases of goods (including customs duties) | | | 23 232.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 14 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 91 539.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 174 715.00 | |
GG - OPERATING RESULT (I - II) | | | 42 266.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 5 304.00 | 8 232.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 134.00 | 275 910.00 | | 217 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 392.00 | 224 855.00 | | 181 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 742.00 | 51 056.00 | | 35 742.00 |
| |
| 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 | 74 050.00 | | 10 200.00 | 74 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 84 250.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 892.00 | | | 11 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | 10 200.00 | 1 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 412.00 | 2 758.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 2 758.00 | | 3 412.00 |
| |
| 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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 51.00 | | | 51.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 41 131.00 | 8 423.00 | 32 708.00 | 41 131.00 |
VI Group and Associates | 14 368.00 | 14 368.00 | | 14 368.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 811.00 | 9 493.00 | 1 318.00 | 10 811.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 801.00 | 59 093.00 | 32 708.00 | 91 801.00 |
