| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 508.00 | | 37 508.00 | 37 508.00 |
AR Technical installations, industrial equipment and tools | 24 833.00 | 7 927.00 | 16 907.00 | 24 833.00 |
AT Other tangible assets | 6 078.00 | 2 255.00 | 3 823.00 | 6 078.00 |
BJ TOTAL (I) | 68 419.00 | 10 181.00 | 58 237.00 | 68 419.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 51 300.00 | | 51 300.00 | 51 300.00 |
CJ TOTAL (II) | 53 146.00 | | 53 146.00 | 53 146.00 |
CO Grand total (0 to V) | 121 565.00 | 10 181.00 | 111 383.00 | 121 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 393.00 | | | 14 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | 14 493.00 | | 25 369.00 |
DL TOTAL (I) | 40 862.00 | 15 493.00 | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 25 903.00 | 30 711.00 | | 25 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 822.00 | 31 893.00 | | 24 822.00 |
DX Trade payables and related accounts | 7 991.00 | 4 404.00 | | 7 991.00 |
DY Tax and social security liabilities | 11 399.00 | 3 759.00 | | 11 399.00 |
EA Other liabilities | 407.00 | 499.00 | | 407.00 |
EC TOTAL (IV) | 70 521.00 | 71 267.00 | | 70 521.00 |
EE Grand total (I to V) | 111 383.00 | 86 760.00 | | 111 383.00 |
EG Accrued income and payables due within one year | 49 542.00 | 13 020.00 | | 49 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 105.00 | | 109 105.00 | 109 105.00 |
FJ Net sales | 109 105.00 | | 109 105.00 | 109 105.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 670.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 29 368.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 2 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 84 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 261.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 62.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 62.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -62.00 | | -35.00 |
HK Income tax | 4 322.00 | 2 515.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 670.00 | 104 918.00 | | 114 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 301.00 | 90 425.00 | | 89 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | 14 493.00 | | 25 369.00 |
| |
| 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 | 62 408.00 | | 6 011.00 | 62 408.00 |
I4 DECREASES Grand Total | | | 68 419.00 | |
IO DECREASES Total including other intangible assets | | | 37 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 508.00 | | | 37 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | 6 011.00 | 24 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 614.00 | 5 568.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 5 568.00 | | 4 614.00 |
| |
| 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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 25 874.00 | 4 895.00 | 20 535.00 | 25 874.00 |
VI Group and Associates | 24 822.00 | | 24 822.00 | 24 822.00 |
VP Miscellaneous | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 521.00 | 24 720.00 | 45 357.00 | 70 521.00 |
