| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 61 251.00 | 59 257.00 | 1 994.00 | 61 251.00 |
AT Other tangible assets | 43 218.00 | 42 609.00 | 610.00 | 43 218.00 |
BH Other financial assets | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 193 592.00 | 106 166.00 | 87 426.00 | 193 592.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 17 939.00 | | 17 939.00 | 17 939.00 |
CO Grand total (0 to V) | 211 531.00 | 106 166.00 | 105 366.00 | 211 531.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 46 376.00 | 22 975.00 | | 46 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | 23 401.00 | | 8 667.00 |
DL TOTAL (I) | 63 403.00 | 54 736.00 | | 63 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 45 774.00 | | 27 729.00 |
DX Trade payables and related accounts | 3 801.00 | 9 560.00 | | 3 801.00 |
DY Tax and social security liabilities | 5 998.00 | 15 101.00 | | 5 998.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 41 963.00 | 70 435.00 | | 41 963.00 |
EE Grand total (I to V) | 105 366.00 | 125 171.00 | | 105 366.00 |
EG Accrued income and payables due within one year | 41 963.00 | 70 435.00 | | 41 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 351.00 | | 28 351.00 | 28 351.00 |
FD Production sold - goods | 122 341.00 | | 122 341.00 | 122 341.00 |
FJ Net sales | 150 692.00 | | 150 692.00 | 150 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 24 045.00 | |
FR Total operating income (I) | | | 174 740.00 | |
FS Purchases of goods (including customs duties) | | | 25 991.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 29 820.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 57 044.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 32 178.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 163 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 903.00 | 16.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 16.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -16.00 | | -903.00 |
HK Income tax | 1 295.00 | 3 677.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 740.00 | 212 069.00 | | 174 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 073.00 | 188 669.00 | | 166 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | 23 401.00 | | 8 667.00 |
| |
| 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 | 193 484.00 | | | 193 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 823.00 | |
I4 DECREASES Grand Total | | | 193 592.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 469.00 | | | 104 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 350.00 | 4 816.00 | | 101 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 050.00 | 4 816.00 | | 97 050.00 |
| |
| 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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 14 743.00 | | | 14 743.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586.00 | 21 586.00 | | 21 586.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 964.00 | 41 964.00 | | 41 964.00 |
