| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
AH Goodwill | 222 980.00 | | 222 980.00 | 222 980.00 |
AR Technical installations, industrial equipment and tools | 56 488.00 | 46 329.00 | 10 159.00 | 56 488.00 |
AT Other tangible assets | 263 150.00 | 214 752.00 | 48 398.00 | 263 150.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 545 507.00 | 263 631.00 | 281 877.00 | 545 507.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 25 065.00 | | 25 065.00 | 25 065.00 |
CJ TOTAL (II) | 35 289.00 | | 35 289.00 | 35 289.00 |
CO Grand total (0 to V) | 580 796.00 | 263 631.00 | 317 166.00 | 580 796.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 051.00 | 128 217.00 | | 154 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 369.00 | 25 834.00 | | 22 369.00 |
DL TOTAL (I) | 185 220.00 | 162 851.00 | | 185 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 1 622.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 870.00 | 157 101.00 | | 118 870.00 |
DX Trade payables and related accounts | 7 951.00 | 4 038.00 | | 7 951.00 |
DY Tax and social security liabilities | 1 083.00 | 10 316.00 | | 1 083.00 |
EC TOTAL (IV) | 131 946.00 | 173 077.00 | | 131 946.00 |
EE Grand total (I to V) | 317 166.00 | 335 927.00 | | 317 166.00 |
EG Accrued income and payables due within one year | 130 450.00 | 173 077.00 | | 130 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 798.00 | | 371 798.00 | 371 798.00 |
FJ Net sales | 371 798.00 | | 371 798.00 | 371 798.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 383 237.00 | |
FS Purchases of goods (including customs duties) | | | 98 633.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 135.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 101 475.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 357 338.00 | |
GG - OPERATING RESULT (I - II) | | | 25 899.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | 4 319.00 | | 10 824.00 |
A2 TOTAL ASSETS | 6 142.00 | 11 419.00 | | 6 142.00 |
A4 Equity method investments | 1 280.00 | 1 192.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 3 310.00 | 3 674.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 237.00 | 350 274.00 | | 401 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 868.00 | 324 440.00 | | 378 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 369.00 | 25 834.00 | | 22 369.00 |
| |
| 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 | 543 972.00 | | 37 536.00 | 543 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549.00 | | | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 545 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 549.00 | |
IO DECREASES Total including other intangible assets | | 36 000.00 | 222 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 980.00 | | 18 000.00 | 240 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 103.00 | | 19 536.00 | 300 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 649.00 | 17 981.00 | 222 980.00 | 245 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 549.00 | | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 243 100.00 | 17 981.00 | | 243 100.00 |
| |
| 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 | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 4 041.00 | 2 545.00 | 1 496.00 | 4 041.00 |
VI Group and Associates | 118 870.00 | 118 870.00 | | 118 870.00 |
VJ Loans taken out during the year | 7 661.00 | | | 7 661.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VM Income taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 946.00 | 130 450.00 | 1 496.00 | 131 946.00 |
