| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 39 455.00 | 26 004.00 | 13 451.00 | 39 455.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 037.00 | 26 004.00 | 95 032.00 | 121 037.00 |
BT Goods | 88 273.00 | 28 748.00 | 59 525.00 | 88 273.00 |
BX Customers and related accounts | 39 322.00 | 2 100.00 | 37 222.00 | 39 322.00 |
BZ Other receivables | 46 339.00 | | 46 339.00 | 46 339.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 174 681.00 | 30 848.00 | 143 833.00 | 174 681.00 |
CO Grand total (0 to V) | 295 718.00 | 56 852.00 | 238 865.00 | 295 718.00 |
CU Other investments | 46 581.00 | | 46 581.00 | 46 581.00 |
| |
| 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 |
DG Other reserves | 150 996.00 | 107 522.00 | | 150 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 696.00 | 43 473.00 | | 43 696.00 |
DL TOTAL (I) | 203 077.00 | 159 381.00 | | 203 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | 16 835.00 | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 5 720.00 | 9 638.00 | | 5 720.00 |
DY Tax and social security liabilities | 18 434.00 | 39 484.00 | | 18 434.00 |
EA Other liabilities | 1 008.00 | 1 068.00 | | 1 008.00 |
EC TOTAL (IV) | 35 788.00 | 67 078.00 | | 35 788.00 |
EE Grand total (I to V) | 238 865.00 | 226 459.00 | | 238 865.00 |
EG Accrued income and payables due within one year | 35 788.00 | 67 078.00 | | 35 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 114.00 | | 183 114.00 | 183 114.00 |
FG Production sold - services | 145 577.00 | | 145 577.00 | 145 577.00 |
FJ Net sales | 328 691.00 | | 328 691.00 | 328 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FR Total operating income (I) | | | 329 718.00 | |
FS Purchases of goods (including customs duties) | | | 103 805.00 | |
FT Inventory change (goods) | | | -2 569.00 | |
FW Other purchases and external expenses | | | 110 089.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 28 026.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 273 164.00 | |
GG - OPERATING RESULT (I - II) | | | 56 554.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 10.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 10.00 | | 60.00 |
HE Exceptional expenses on management operations | 28.00 | 1 145.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 145.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -1 134.00 | | 31.00 |
HK Income tax | 10 110.00 | 11 253.00 | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 779.00 | 355 733.00 | | 329 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 083.00 | 312 260.00 | | 286 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 696.00 | 43 473.00 | | 43 696.00 |
| |
| 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 | 118 080.00 | | 2 957.00 | 118 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 581.00 | |
I4 DECREASES Grand Total | | | 121 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 581.00 | | 4 875.00 | 34 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 499.00 | | -1 918.00 | 48 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 284.00 | 2 721.00 | | 23 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 284.00 | 2 721.00 | | 23 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 248.00 | 2 500.00 | | 26 248.00 |
6T Receivables | | 2 100.00 | | |
7B Total provisions for depreciation | 26 248.00 | 4 600.00 | | 26 248.00 |
7C Grand total | 26 248.00 | 4 600.00 | | 26 248.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
| |
| 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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 35 122.00 | | | 35 122.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 42 957.00 | | | 42 957.00 |
VG Loans with a maturity of up to one year at origin | 5 008.00 | 5 008.00 | | 5 008.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 408.00 | 86 408.00 | | 86 408.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 172.00 | 30 172.00 | | 30 172.00 |
