| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 30 781.00 | | 30 781.00 |
AT Other tangible assets | 43 370.00 | 30 029.00 | 13 340.00 | 43 370.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 108 299.00 | 60 810.00 | 47 489.00 | 108 299.00 |
BL Raw materials, supplies | 4 989.00 | | 4 989.00 | 4 989.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 33 631.00 | | 33 631.00 | 33 631.00 |
CO Grand total (0 to V) | 141 931.00 | 60 810.00 | 81 120.00 | 141 931.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 197.00 | | | 4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | | | 17 282.00 |
DL TOTAL (I) | 30 280.00 | | | 30 280.00 |
DU Loans and Debts from Credit Institutions (3) | 22 318.00 | | | 22 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 4 950.00 | | | 4 950.00 |
DY Tax and social security liabilities | 19 593.00 | | | 19 593.00 |
EA Other liabilities | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 50 840.00 | | | 50 840.00 |
EE Grand total (I to V) | 81 120.00 | | | 81 120.00 |
EG Accrued income and payables due within one year | 44 157.00 | | | 44 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 306.00 | | 20 306.00 | 20 306.00 |
FG Production sold - services | 178 221.00 | | 178 221.00 | 178 221.00 |
FJ Net sales | 198 527.00 | | 198 527.00 | 198 527.00 |
FQ Other income | | | 8 678.00 | |
FR Total operating income (I) | | | 207 206.00 | |
FS Purchases of goods (including customs duties) | | | 10 195.00 | |
FT Inventory change (goods) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 11 128.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 51 925.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 80 120.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 185 880.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HK Income tax | 1 225.00 | | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 370.00 | | | 207 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 088.00 | | | 190 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | | | 17 282.00 |
| |
| 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 | 108 292.00 | | 7.00 | 108 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 108 299.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 151.00 | | | 74 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | 7.00 | 2 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 682.00 | 4 127.00 | | 56 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 682.00 | 4 127.00 | | 56 682.00 |
| |
| 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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 22 318.00 | 15 635.00 | 6 682.00 | 22 318.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 11 551.00 | 2 118.00 | 13 670.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 840.00 | 44 157.00 | 6 682.00 | 50 840.00 |
