| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 883.00 | | 52 883.00 | 52 883.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 898.00 | | 6 898.00 |
AT Other tangible assets | 26 015.00 | 20 130.00 | 5 884.00 | 26 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 85 856.00 | 27 029.00 | 58 827.00 | 85 856.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 43 975.00 | | 43 975.00 | 43 975.00 |
CO Grand total (0 to V) | 129 832.00 | 27 029.00 | 102 803.00 | 129 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 689.00 | 14 025.00 | | 15 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986.00 | 1 663.00 | | 15 986.00 |
DL TOTAL (I) | 39 925.00 | 23 939.00 | | 39 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 787.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 24 070.00 | | 15 537.00 |
DX Trade payables and related accounts | 19 466.00 | 20 339.00 | | 19 466.00 |
DY Tax and social security liabilities | 23 921.00 | 22 319.00 | | 23 921.00 |
EA Other liabilities | 3 940.00 | 8 576.00 | | 3 940.00 |
EC TOTAL (IV) | 62 877.00 | 76 092.00 | | 62 877.00 |
EE Grand total (I to V) | 102 803.00 | 100 032.00 | | 102 803.00 |
EG Accrued income and payables due within one year | 62 877.00 | 76 092.00 | | 62 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 741.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 570.00 | |
FD Production sold - goods | | | 103 205.00 | |
FJ Net sales | | | 106 774.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 109 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 747.00 | |
FT Inventory change (goods) | | | -561.00 | |
FU Purchases of raw materials and other supplies | | | 9 436.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 22 018.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 42 523.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 92 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 536.00 | | 664.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 664.00 | 536.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 718.00 | 1 786.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1 786.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -1 250.00 | | 946.00 |
HK Income tax | 1 506.00 | -1 100.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 828.00 | 88 483.00 | | 110 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 842.00 | 86 819.00 | | 94 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986.00 | 1 664.00 | | 15 986.00 |
| |
| 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 | 85 997.00 | | | 85 997.00 |
I4 DECREASES Grand Total | | 200.00 | 85 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 32 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 114.00 | | | 33 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 290.00 | 1 939.00 | 200.00 | 25 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 290.00 | 1 939.00 | 200.00 | 25 290.00 |
| |
| 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 | 19 467.00 | 19 467.00 | | 19 467.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 15 537.00 | 15 537.00 | | 15 537.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | | | 24 381.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 813.00 | 30 753.00 | 60.00 | 30 813.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
