| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 10 463.00 | 10 463.00 | | 10 463.00 |
AT Other tangible assets | 91 946.00 | 81 250.00 | 10 696.00 | 91 946.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 135 381.00 | 91 713.00 | 43 668.00 | 135 381.00 |
BT Goods | 12 326.00 | | 12 326.00 | 12 326.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 60 200.00 | | 60 200.00 | 60 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 144.00 | | 131 144.00 | 131 144.00 |
CO Grand total (0 to V) | 266 525.00 | 91 713.00 | 174 812.00 | 266 525.00 |
| |
| 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 |
DG Other reserves | 75 965.00 | 87 710.00 | | 75 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | 24 254.00 | | 17 176.00 |
DL TOTAL (I) | 101 941.00 | 120 765.00 | | 101 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 27 932.00 | | 37 390.00 |
DX Trade payables and related accounts | 16 248.00 | 11 315.00 | | 16 248.00 |
DY Tax and social security liabilities | 19 233.00 | 24 449.00 | | 19 233.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 72 871.00 | 63 709.00 | | 72 871.00 |
EE Grand total (I to V) | 174 812.00 | 184 473.00 | | 174 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 690.00 | | 458 690.00 | 458 690.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 459 363.00 | | 459 363.00 | 459 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 460 282.00 | |
FS Purchases of goods (including customs duties) | | | 195 842.00 | |
FT Inventory change (goods) | | | 786.00 | |
FW Other purchases and external expenses | | | 117 630.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 99 359.00 | |
FZ Social Security Contributions | | | 21 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 441 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 668.00 | | |
HK Income tax | 1 485.00 | 2 251.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 282.00 | 496 468.00 | | 460 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 106.00 | 472 213.00 | | 443 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 176.00 | 24 254.00 | | 17 176.00 |
| |
| 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 | 133 091.00 | | 2 290.00 | 133 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | | 135 381.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 119.00 | | 2 290.00 | 100 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 801.00 | 2 912.00 | | 88 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 801.00 | 2 912.00 | | 88 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8C Staff and Related Accounts | 11 368.00 | 11 368.00 | | 11 368.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 37 390.00 | 37 390.00 | | 37 390.00 |
VM Income taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477.00 | 13 617.00 | 1 860.00 | 15 477.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 871.00 | 72 871.00 | | 72 871.00 |
