| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 18 155.00 | 18 155.00 | | 18 155.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 4 379.00 | 2 270.00 | 6 650.00 |
AT Other tangible assets | 8 231.00 | 4 111.00 | 4 120.00 | 8 231.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 836.00 | 28 445.00 | 208 391.00 | 236 836.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 8 781.00 | | 8 781.00 | 8 781.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 29 139.00 | | 29 139.00 | 29 139.00 |
CO Grand total (0 to V) | 265 976.00 | 28 445.00 | 237 531.00 | 265 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 000.00 | 20 000.00 | | 22 000.00 |
DH Retained earnings | 699.00 | 422.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 32 276.00 | | 29 671.00 |
DL TOTAL (I) | 63 371.00 | 63 699.00 | | 63 371.00 |
DU Loans and Debts from Credit Institutions (3) | 128 415.00 | 159 933.00 | | 128 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 8 450.00 | | 25 350.00 |
DX Trade payables and related accounts | 5 967.00 | 5 868.00 | | 5 967.00 |
DY Tax and social security liabilities | 14 108.00 | 13 931.00 | | 14 108.00 |
EA Other liabilities | 319.00 | 207.00 | | 319.00 |
EC TOTAL (IV) | 174 160.00 | 188 391.00 | | 174 160.00 |
EE Grand total (I to V) | 237 531.00 | 252 090.00 | | 237 531.00 |
EG Accrued income and payables due within one year | 77 771.00 | 59 976.00 | | 77 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 266 926.00 | |
FD Production sold - goods | | | 22 365.00 | |
FJ Net sales | | | 289 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 294.00 | |
FS Purchases of goods (including customs duties) | | | 83 550.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 25 194.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 54 341.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 56 269.00 | |
FZ Social Security Contributions | | | 23 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 541.00 | |
GG - OPERATING RESULT (I - II) | | | 37 753.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 148.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 2 808.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -2 808.00 | | -155.00 |
HK Income tax | 4 711.00 | 5 729.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 294.00 | 300 860.00 | | 289 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 622.00 | 268 583.00 | | 259 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 671.00 | 32 276.00 | | 29 671.00 |
| |
| 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 | 236 836.00 | | | 236 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 236 836.00 | |
IO DECREASES Total including other intangible assets | | | 19 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 955.00 | | | 19 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 881.00 | | | 14 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 424.00 | 7 021.00 | | 21 424.00 |
PE DEPRECIATION Total including other intangible assets | 14 525.00 | 5 429.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | 1 591.00 | | 6 898.00 |
| |
| 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 | 5 967.00 | 5 967.00 | | 5 967.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 8 781.00 | | | 8 781.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 128 415.00 | 32 026.00 | 96 389.00 | 128 415.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VK Loans repaid during the year | 31 518.00 | | | 31 518.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 534.00 | 12 534.00 | 6 000.00 | 18 534.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 160.00 | 77 771.00 | 96 389.00 | 174 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
