| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 9 753.00 | 1 644.00 | 11 397.00 |
AT Other tangible assets | 36 032.00 | 12 373.00 | 23 659.00 | 36 032.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 134 699.00 | 22 226.00 | 112 473.00 | 134 699.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 22 350.00 | | 22 350.00 | 22 350.00 |
CO Grand total (0 to V) | 157 049.00 | 22 226.00 | 134 823.00 | 157 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 100 252.00 | 102 703.00 | | 100 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | -2 450.00 | | 4 654.00 |
DL TOTAL (I) | 109 856.00 | 105 202.00 | | 109 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | 13 681.00 | | 5 940.00 |
DX Trade payables and related accounts | 4 303.00 | 5 694.00 | | 4 303.00 |
DY Tax and social security liabilities | 14 723.00 | 15 743.00 | | 14 723.00 |
EC TOTAL (IV) | 24 966.00 | 35 117.00 | | 24 966.00 |
EE Grand total (I to V) | 134 823.00 | 140 319.00 | | 134 823.00 |
EG Accrued income and payables due within one year | 24 962.00 | 29 247.00 | | 24 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 72.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 524.00 | | 16 524.00 | 16 524.00 |
FG Production sold - services | 128 336.00 | | 128 336.00 | 128 336.00 |
FJ Net sales | 144 860.00 | | 144 860.00 | 144 860.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 862.00 | |
FS Purchases of goods (including customs duties) | | | 10 022.00 | |
FT Inventory change (goods) | | | -603.00 | |
FU Purchases of raw materials and other supplies | | | 11 246.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 26 546.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 80 611.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 140 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 862.00 | 146 880.00 | | 144 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 208.00 | 149 330.00 | | 140 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | -2 450.00 | | 4 654.00 |
| |
| 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 | 134 025.00 | | 674.00 | 134 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 134 699.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 755.00 | | 674.00 | 46 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 962.00 | 5 264.00 | | 16 962.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 862.00 | 5 264.00 | | 16 862.00 |
| |
| 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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 1 576.00 | | | 1 576.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250.00 | 5 674.00 | 1 576.00 | 7 250.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 962.00 | 24 962.00 | | 24 962.00 |
