| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 043.00 | | 28 043.00 | 28 043.00 |
AR Technical installations, industrial equipment and tools | 41 373.00 | 38 940.00 | 2 432.00 | 41 373.00 |
AT Other tangible assets | 294 196.00 | 261 297.00 | 32 898.00 | 294 196.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 364 040.00 | 300 238.00 | 63 801.00 | 364 040.00 |
BT Goods | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 39 929.00 | | 39 929.00 | 39 929.00 |
CO Grand total (0 to V) | 403 970.00 | 300 238.00 | 103 731.00 | 403 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 483.00 | | | 57 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | | | 17 032.00 |
DL TOTAL (I) | 82 899.00 | | | 82 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 9 965.00 | | | 9 965.00 |
DY Tax and social security liabilities | 5 949.00 | | | 5 949.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 20 831.00 | | | 20 831.00 |
EE Grand total (I to V) | 103 731.00 | | | 103 731.00 |
EG Accrued income and payables due within one year | 20 831.00 | | | 20 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 578.00 | | 278 578.00 | 278 578.00 |
FJ Net sales | 278 578.00 | | 278 578.00 | 278 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 619.00 | |
FS Purchases of goods (including customs duties) | | | 75 163.00 | |
FT Inventory change (goods) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 111 620.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 54 184.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 256 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
A2 TOTAL ASSETS | 1 578.00 | | | 1 578.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 157.00 | | | 18 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | | | -3 157.00 |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 661.00 | | | 293 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 629.00 | | | 276 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | | | 17 032.00 |
| |
| 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 | 352 630.00 | | | 352 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 364 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 159.00 | | | 324 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 834.00 | 6 575.00 | 3 170.00 | 296 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 834.00 | 6 575.00 | 3 170.00 | 296 834.00 |
| |
| 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 | 9 966.00 | 9 966.00 | | 9 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496.00 | 5 342.00 | 154.00 | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 832.00 | 20 832.00 | | 20 832.00 |
