| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 602.00 | 25 602.00 | | 25 602.00 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 181 282.00 | | 181 282.00 | 181 282.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 14 034.00 | 10 333.00 | 24 367.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 238 823.00 | 40 240.00 | 198 584.00 | 238 823.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 96 752.00 | | 96 752.00 | 96 752.00 |
CO Grand total (0 to V) | 335 575.00 | 40 240.00 | 295 335.00 | 335 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 848.00 | 53 157.00 | | 74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | 21 691.00 | | 5 949.00 |
DL TOTAL (I) | 86 297.00 | 80 348.00 | | 86 297.00 |
DU Loans and Debts from Credit Institutions (3) | 115 524.00 | 141 203.00 | | 115 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 680.00 | 77 841.00 | | 56 680.00 |
DX Trade payables and related accounts | 15 814.00 | 31 315.00 | | 15 814.00 |
DY Tax and social security liabilities | 21 021.00 | 33 608.00 | | 21 021.00 |
EC TOTAL (IV) | 209 038.00 | 283 967.00 | | 209 038.00 |
EE Grand total (I to V) | 295 335.00 | 364 315.00 | | 295 335.00 |
EG Accrued income and payables due within one year | 119 962.00 | 168 443.00 | | 119 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 120.00 | | 184 120.00 | 184 120.00 |
FG Production sold - services | 134 507.00 | | 134 507.00 | 134 507.00 |
FJ Net sales | 318 628.00 | | 318 628.00 | 318 628.00 |
FO Operating subsidies | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 631.00 | |
FU Purchases of raw materials and other supplies | | | 114 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 79 727.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 26 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 029.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 19 352.00 | 21 940.00 | | 19 352.00 |
HA Exceptional income from management transactions | | 815.00 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HE Exceptional expenses on management operations | 70.00 | 2 091.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 091.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 276.00 | | -70.00 |
HK Income tax | 763.00 | 3 633.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 631.00 | 351 939.00 | | 318 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 682.00 | 330 248.00 | | 312 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | 21 691.00 | | 5 949.00 |
| |
| 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 | 238 823.00 | | | 238 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 602.00 | | | 25 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 238 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 602.00 | |
IO DECREASES Total including other intangible assets | | | 181 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 586.00 | | | 181 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 667.00 | | | 24 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 207.00 | 12 032.00 | | 28 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 443.00 | 7 159.00 | | 18 443.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 4 873.00 | | 9 461.00 |
| |
| 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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 115 524.00 | 26 447.00 | 89 075.00 | 115 524.00 |
VI Group and Associates | 56 680.00 | 56 680.00 | | 56 680.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VM Income taxes | 5 475.00 | 5 475.00 | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 101.00 | 50 132.00 | 6 969.00 | 57 101.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 038.00 | 119 962.00 | 89 076.00 | 209 038.00 |
