| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 205 066.00 | | 205 066.00 | 205 066.00 |
AR Technical installations, industrial equipment and tools | 37 127.00 | 35 530.00 | 1 597.00 | 37 127.00 |
AT Other tangible assets | 170 459.00 | 67 795.00 | 102 664.00 | 170 459.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 419 390.00 | 107 325.00 | 312 065.00 | 419 390.00 |
BL Raw materials, supplies | 5 315.00 | | 5 315.00 | 5 315.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 56 060.00 | | 56 060.00 | 56 060.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 81 481.00 | | 81 481.00 | 81 481.00 |
CO Grand total (0 to V) | 500 871.00 | 107 325.00 | 393 546.00 | 500 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 75 809.00 | 42 026.00 | | 75 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | 33 784.00 | | 31 948.00 |
DL TOTAL (I) | 243 057.00 | 211 109.00 | | 243 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 651.00 | 61 642.00 | | 29 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 623.00 | 64 289.00 | | 51 623.00 |
DX Trade payables and related accounts | 15 574.00 | 20 268.00 | | 15 574.00 |
DY Tax and social security liabilities | 53 641.00 | 45 314.00 | | 53 641.00 |
EC TOTAL (IV) | 150 489.00 | 191 514.00 | | 150 489.00 |
EE Grand total (I to V) | 393 546.00 | 402 623.00 | | 393 546.00 |
EG Accrued income and payables due within one year | 136 086.00 | 161 873.00 | | 136 086.00 |
EI Including equity loans | 51 623.00 | | | 51 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 578.00 | | 29 578.00 | 29 578.00 |
FG Production sold - services | 398 299.00 | | 398 299.00 | 398 299.00 |
FJ Net sales | 427 877.00 | | 427 877.00 | 427 877.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 433 654.00 | |
FS Purchases of goods (including customs duties) | | | 12 346.00 | |
FT Inventory change (goods) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 16 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 86 057.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 194 101.00 | |
FZ Social Security Contributions | | | 54 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 392 313.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 543.00 | | -3 154.00 |
HK Income tax | 3 073.00 | 3 192.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 654.00 | 407 776.00 | | 433 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 706.00 | 373 992.00 | | 401 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | 33 784.00 | | 31 948.00 |
| |
| 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 | 418 047.00 | | 1 933.00 | 418 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | 590.00 | 419 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 205 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 207 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 066.00 | | | 205 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 243.00 | | 1 933.00 | 206 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | | 2 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 413.00 | 17 502.00 | 590.00 | 90 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 340.00 | 660.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 073.00 | 16 842.00 | 590.00 | 87 073.00 |
| |
| 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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 53 641.00 | 53 641.00 | | 53 641.00 |
UT Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 29 651.00 | 15 249.00 | 14 403.00 | 29 651.00 |
VI Group and Associates | 51 623.00 | 51 623.00 | | 51 623.00 |
VK Loans repaid during the year | 31 929.00 | | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464.00 | 15 726.00 | 2 738.00 | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 489.00 | 136 086.00 | 14 403.00 | 150 489.00 |
