| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 039 106.00 | | 2 039 106.00 | 2 039 106.00 |
AR Technical installations, industrial equipment and tools | 15 627.00 | 15 569.00 | 58.00 | 15 627.00 |
AT Other tangible assets | 1 224 716.00 | 1 156 477.00 | 68 239.00 | 1 224 716.00 |
BJ TOTAL (I) | 3 279 449.00 | 1 172 046.00 | 2 107 403.00 | 3 279 449.00 |
BT Goods | 125 388.00 | | 125 388.00 | 125 388.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 403 039.00 | | 403 039.00 | 403 039.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 586 930.00 | | 586 930.00 | 586 930.00 |
CO Grand total (0 to V) | 3 866 380.00 | 1 172 046.00 | 2 694 334.00 | 3 866 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 667 123.00 | 667 123.00 | | 667 123.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 596 000.00 | 1 539 000.00 | | 1 596 000.00 |
DH Retained earnings | 956.00 | -46 576.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 888.00 | 104 532.00 | | 107 888.00 |
DL TOTAL (I) | 2 481 967.00 | 2 374 079.00 | | 2 481 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 13.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 024.00 | | |
DX Trade payables and related accounts | 103 681.00 | 144 647.00 | | 103 681.00 |
DY Tax and social security liabilities | 108 678.00 | 96 462.00 | | 108 678.00 |
EC TOTAL (IV) | 212 366.00 | 265 145.00 | | 212 366.00 |
EE Grand total (I to V) | 2 694 334.00 | 2 639 225.00 | | 2 694 334.00 |
EG Accrued income and payables due within one year | 212 366.00 | 265 145.00 | | 212 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 921 405.00 | | 1 921 405.00 | 1 921 405.00 |
FJ Net sales | 1 921 405.00 | | 1 921 405.00 | 1 921 405.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 926 547.00 | |
FS Purchases of goods (including customs duties) | | | 877 409.00 | |
FT Inventory change (goods) | | | -51 674.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 540 228.00 | |
FX Taxes, duties, and similar payments | | | 47 124.00 | |
FY Salaries and Wages | | | 331 498.00 | |
FZ Social Security Contributions | | | 77 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GE Other Expenses | | | 37 099.00 | |
GF Total Operating Expenses (II) | | | 1 877 759.00 | |
GG - OPERATING RESULT (I - II) | | | 48 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | | 837.00 | | |
HF Exceptional expenses on capital transactions | 198 184.00 | | | 198 184.00 |
HH Total exceptional expenses (VIII) | 198 184.00 | 837.00 | | 198 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 816.00 | -837.00 | | 91 816.00 |
HK Income tax | 32 717.00 | | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 547.00 | 2 126 194.00 | | 2 216 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 659.00 | 2 021 662.00 | | 2 108 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 888.00 | 104 532.00 | | 107 888.00 |
| |
| 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 | 3 590 891.00 | | | 3 590 891.00 |
I4 DECREASES Grand Total | | 311 441.00 | 3 279 449.00 | |
IO DECREASES Total including other intangible assets | | 198 184.00 | 2 039 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 258.00 | 1 240 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237 289.00 | | | 2 237 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 601.00 | | | 1 353 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267 032.00 | 18 272.00 | 113 258.00 | 1 267 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 032.00 | 18 272.00 | 113 258.00 | 1 267 032.00 |
| |
| 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 | 103 681.00 | 103 681.00 | | 103 681.00 |
8C Staff and Related Accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8E Income Taxes | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 4 623.00 | | | 4 623.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 51 810.00 | | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 503.00 | 58 503.00 | | 58 503.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 366.00 | 212 366.00 | | 212 366.00 |
| |
| 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 | 15.00 | | | 15.00 |
