| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 57 557.00 | 43 105.00 | 14 453.00 | 57 557.00 |
BJ TOTAL (I) | 384 405.00 | 44 953.00 | 339 453.00 | 384 405.00 |
BT Goods | 40 698.00 | | 40 698.00 | 40 698.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 110 461.00 | | 110 461.00 | 110 461.00 |
CF Cash and cash equivalents | 41 717.00 | | 41 717.00 | 41 717.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 196 374.00 | | 196 374.00 | 196 374.00 |
CO Grand total (0 to V) | 580 780.00 | 44 953.00 | 535 827.00 | 580 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 294 821.00 | 265 006.00 | | 294 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 179.00 | 29 815.00 | | 37 179.00 |
DL TOTAL (I) | 348 769.00 | 311 590.00 | | 348 769.00 |
DU Loans and Debts from Credit Institutions (3) | 46 398.00 | 68 372.00 | | 46 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 772.00 | 769.00 | | 25 772.00 |
DX Trade payables and related accounts | 39 187.00 | 58 406.00 | | 39 187.00 |
DY Tax and social security liabilities | 7 648.00 | 4 372.00 | | 7 648.00 |
EA Other liabilities | 68 052.00 | 68 814.00 | | 68 052.00 |
EC TOTAL (IV) | 187 058.00 | 200 733.00 | | 187 058.00 |
EE Grand total (I to V) | 535 827.00 | 512 323.00 | | 535 827.00 |
EG Accrued income and payables due within one year | 68 231.00 | 132 502.00 | | 68 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 313.00 | | 73 313.00 | 73 313.00 |
FG Production sold - services | 103 596.00 | | 103 596.00 | 103 596.00 |
FJ Net sales | 176 909.00 | | 176 909.00 | 176 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 249.00 | |
FS Purchases of goods (including customs duties) | | | 47 727.00 | |
FT Inventory change (goods) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 44 973.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 28 450.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 137 083.00 | |
GG - OPERATING RESULT (I - II) | | | 41 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | | 5 294.00 | | |
HH Total exceptional expenses (VIII) | | 5 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -5 294.00 | | 179.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 431.00 | 204 403.00 | | 178 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 252.00 | 174 588.00 | | 141 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 179.00 | 29 815.00 | | 37 179.00 |
| |
| 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 | 384 405.00 | | | 384 405.00 |
I4 DECREASES Grand Total | | | 384 405.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | | 59 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 944.00 | 4 009.00 | | 40 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 944.00 | 4 009.00 | | 40 944.00 |
| |
| 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 | 45 423.00 | 45 423.00 | | 45 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 307.00 | 72 307.00 | | 72 307.00 |
VH Loans with a maturity of more than one year at origin | 23 639.00 | 23 639.00 | | 23 639.00 |
VK Loans repaid during the year | 22 733.00 | | | 22 733.00 |
VP Miscellaneous | 94 393.00 | 94 393.00 | | 94 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 843.00 | 96 843.00 | | 96 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 592.00 | 148 592.00 | | 148 592.00 |
