| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 50 717.00 | 50 099.00 | 618.00 | 50 717.00 |
AT Other tangible assets | 72 087.00 | 69 695.00 | 2 392.00 | 72 087.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 229 536.00 | 119 794.00 | 109 743.00 | 229 536.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 419.00 | | 145 419.00 | 145 419.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 151 109.00 | | 151 109.00 | 151 109.00 |
CO Grand total (0 to V) | 380 645.00 | 119 794.00 | 260 851.00 | 380 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 158 323.00 | 156 405.00 | | 158 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 675.00 | 1 918.00 | | 6 675.00 |
DL TOTAL (I) | 208 998.00 | 202 323.00 | | 208 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 1 546.00 | | 986.00 |
DX Trade payables and related accounts | 26 788.00 | 14 482.00 | | 26 788.00 |
DY Tax and social security liabilities | 24 079.00 | 36 476.00 | | 24 079.00 |
EC TOTAL (IV) | 51 854.00 | 52 505.00 | | 51 854.00 |
EE Grand total (I to V) | 260 851.00 | 254 827.00 | | 260 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714 804.00 | | 714 804.00 | 714 804.00 |
FJ Net sales | 714 804.00 | | 714 804.00 | 714 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 715 844.00 | |
FS Purchases of goods (including customs duties) | | | 452 583.00 | |
FW Other purchases and external expenses | | | 69 588.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FZ Social Security Contributions | | | 178 845.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 710 025.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 757.00 | 3 643.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 51.00 | 135.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 3 508.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 751.00 | 673 093.00 | | 716 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 076.00 | 671 176.00 | | 710 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | 1 918.00 | | 6 675.00 |
| |
| 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 | 229 531.00 | | 5.00 | 229 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 229 536.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 804.00 | | | 122 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | 5.00 | 13.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 334.00 | 1 460.00 | | 118 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 334.00 | 1 460.00 | | 118 334.00 |
| |
| 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 | 26 788.00 | 26 788.00 | | 26 788.00 |
UT Other financial assets | 18.00 | | | 18.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707.00 | 5 689.00 | 18.00 | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 854.00 | 51 854.00 | | 51 854.00 |
