| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 20 697.00 | 19 134.00 | 1 563.00 | 20 697.00 |
AT Other tangible assets | 151 462.00 | 114 053.00 | 37 409.00 | 151 462.00 |
BJ TOTAL (I) | 217 860.00 | 133 187.00 | 84 672.00 | 217 860.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 32 634.00 | | 32 634.00 | 32 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 705.00 | | 36 705.00 | 36 705.00 |
CO Grand total (0 to V) | 254 564.00 | 133 187.00 | 121 377.00 | 254 564.00 |
| |
| 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 |
DH Retained earnings | 52 200.00 | 45 138.00 | | 52 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | 7 063.00 | | 5 788.00 |
DL TOTAL (I) | 66 373.00 | 60 585.00 | | 66 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 37 647.00 | | 26 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 12 138.00 | | 4 968.00 |
DX Trade payables and related accounts | 17 300.00 | 19 405.00 | | 17 300.00 |
DY Tax and social security liabilities | 6 219.00 | 8 494.00 | | 6 219.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 55 004.00 | 77 970.00 | | 55 004.00 |
EE Grand total (I to V) | 121 377.00 | 138 555.00 | | 121 377.00 |
EG Accrued income and payables due within one year | 39 693.00 | 77 970.00 | | 39 693.00 |
EI Including equity loans | 4 968.00 | | | 4 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 924.00 | | 230 924.00 | 230 924.00 |
FJ Net sales | 230 924.00 | | 230 924.00 | 230 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 346.00 | |
FS Purchases of goods (including customs duties) | | | 136 003.00 | |
FT Inventory change (goods) | | | 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 30 750.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 242.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 221.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 2 192.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 2 413.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 413.00 | | -85.00 |
HK Income tax | 957.00 | 1 286.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 346.00 | 236 807.00 | | 233 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 558.00 | 229 745.00 | | 227 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | 7 063.00 | | 5 788.00 |
| |
| 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 | 216 670.00 | | 1 190.00 | 216 670.00 |
I4 DECREASES Grand Total | | | 217 860.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 970.00 | | 1 190.00 | 170 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 146.00 | 10 042.00 | | 123 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 146.00 | 10 042.00 | | 123 146.00 |
| |
| 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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
VB VAT | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 26 517.00 | 11 206.00 | 15 311.00 | 26 517.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 004.00 | 39 693.00 | 15 311.00 | 55 004.00 |
