| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 314.00 | | 43 314.00 | 43 314.00 |
AP Buildings | 1 915.00 | 195.00 | 1 719.00 | 1 915.00 |
AR Technical installations, industrial equipment and tools | 3 414.00 | 3 414.00 | | 3 414.00 |
AT Other tangible assets | 45 416.00 | 26 690.00 | 18 726.00 | 45 416.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 94 174.00 | 30 300.00 | 63 874.00 | 94 174.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BN Goods in progress | 18 158.00 | | 18 158.00 | 18 158.00 |
BX Customers and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 145 560.00 | | 145 560.00 | 145 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 227.00 | | 195 227.00 | 195 227.00 |
CO Grand total (0 to V) | 289 402.00 | 30 300.00 | 259 101.00 | 289 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 82 438.00 | 56 908.00 | | 82 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 580.00 | 30 530.00 | | 54 580.00 |
DL TOTAL (I) | 192 458.00 | 142 878.00 | | 192 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 855.00 | 24 521.00 | | 15 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 9 510.00 | | 20 674.00 |
DX Trade payables and related accounts | 8 448.00 | 13 842.00 | | 8 448.00 |
DY Tax and social security liabilities | 15 222.00 | 2 735.00 | | 15 222.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 3 441.00 | 2 727.00 | | 3 441.00 |
EC TOTAL (IV) | 66 642.00 | 53 337.00 | | 66 642.00 |
EE Grand total (I to V) | 259 101.00 | 196 216.00 | | 259 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 237.00 | | 278 237.00 | 278 237.00 |
FJ Net sales | 278 237.00 | | 278 237.00 | 278 237.00 |
FM Inventory production | | | 12 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FR Total operating income (I) | | | 291 393.00 | |
FU Purchases of raw materials and other supplies | | | 101 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 31 110.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 53 681.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 222 201.00 | |
GG - OPERATING RESULT (I - II) | | | 69 191.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 210.00 | 5 645.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 559.00 | 209 887.00 | | 291 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 979.00 | 179 357.00 | | 236 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 580.00 | 30 530.00 | | 54 580.00 |
| |
| 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 | 93 388.00 | 786.00 | | 93 388.00 |
I3 DECREASES Total Financial Fixed Assets | 115.00 | | | 115.00 |
I4 DECREASES Grand Total | 94 174.00 | | | 94 174.00 |
IO DECREASES Total including other intangible assets | 43 314.00 | | | 43 314.00 |
IY DECREASES Total Tangible Fixed Assets | 50 745.00 | | | 50 745.00 |
KD ACQUISITIONS Total including other intangible assets | 43 314.00 | | | 43 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 959.00 | 786.00 | | 49 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 044.00 | 12 255.00 | | 18 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 044.00 | 12 255.00 | | 18 044.00 |
| |
| 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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 18 285.00 | 18 285.00 | | 18 285.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 15 855.00 | 6 045.00 | 9 809.00 | 15 855.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 702.00 | 19 702.00 | | 19 702.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 642.00 | 56 833.00 | 9 809.00 | 66 642.00 |
