| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 820.00 | | 134 820.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 471.00 | 449.00 | 22.00 | 471.00 |
AT Other tangible assets | 75 925.00 | 37 904.00 | 38 021.00 | 75 925.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 216 383.00 | 38 353.00 | 178 031.00 | 216 383.00 |
BL Raw materials, supplies | 5 709.00 | | 5 709.00 | 5 709.00 |
BT Goods | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 15 455.00 | | 15 455.00 | 15 455.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 53 261.00 | | 53 261.00 | 53 261.00 |
CO Grand total (0 to V) | 269 644.00 | 38 353.00 | 231 291.00 | 269 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 268.00 | 88 731.00 | | 112 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 223.00 | 23 536.00 | | 22 223.00 |
DL TOTAL (I) | 135 590.00 | 113 368.00 | | 135 590.00 |
DU Loans and Debts from Credit Institutions (3) | 56 654.00 | 83 225.00 | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 184.00 | | 160.00 |
DX Trade payables and related accounts | 7 959.00 | 8 672.00 | | 7 959.00 |
DY Tax and social security liabilities | 30 928.00 | 37 968.00 | | 30 928.00 |
EC TOTAL (IV) | 95 701.00 | 130 049.00 | | 95 701.00 |
EE Grand total (I to V) | 231 291.00 | 243 417.00 | | 231 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 968.00 | | | 2 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 182.00 | | 14 182.00 | 14 182.00 |
FG Production sold - services | 242 615.00 | | 242 615.00 | 242 615.00 |
FJ Net sales | 256 797.00 | | 256 797.00 | 256 797.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 267 770.00 | |
FS Purchases of goods (including customs duties) | | | 7 387.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 134 660.00 | |
FZ Social Security Contributions | | | 23 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 241 692.00 | |
GG - OPERATING RESULT (I - II) | | | 26 078.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 793.00 | 2 859.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 966.00 | 276 076.00 | | 267 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 744.00 | 252 540.00 | | 245 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 223.00 | 23 536.00 | | 22 223.00 |
| |
| 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 | 212 295.00 | | 4 103.00 | 212 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 168.00 | |
I4 DECREASES Grand Total | | 15.00 | 216 383.00 | |
IO DECREASES Total including other intangible assets | | | 134 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 820.00 | | | 134 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 292.00 | | 4 103.00 | 72 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 531.00 | 7 822.00 | | 30 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 531.00 | 7 822.00 | | 30 531.00 |
| |
| 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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8C Staff and Related Accounts | 16 438.00 | 16 438.00 | | 16 438.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 53 686.00 | 34 797.00 | 18 889.00 | 53 686.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 33 540.00 | | | 33 540.00 |
VM Income taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
VP Miscellaneous | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796.00 | 15 628.00 | 5 168.00 | 20 796.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 701.00 | 76 812.00 | 18 889.00 | 95 701.00 |
