| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 125 770.00 | | 125 770.00 | 125 770.00 |
AR Technical installations, industrial equipment and tools | 5 851.00 | 5 753.00 | 98.00 | 5 851.00 |
AT Other tangible assets | 51 283.00 | 44 900.00 | 6 383.00 | 51 283.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 187 014.00 | 51 648.00 | 135 367.00 | 187 014.00 |
BL Raw materials, supplies | 67 038.00 | | 67 038.00 | 67 038.00 |
BN Goods in progress | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 225 659.00 | | 225 659.00 | 225 659.00 |
CO Grand total (0 to V) | 412 673.00 | 51 648.00 | 361 025.00 | 412 673.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 192 438.00 | 188 611.00 | | 192 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | 23 827.00 | | -4 759.00 |
DL TOTAL (I) | 312 679.00 | 337 438.00 | | 312 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 5 910.00 | | 6 500.00 |
DX Trade payables and related accounts | 17 003.00 | 15 580.00 | | 17 003.00 |
DY Tax and social security liabilities | 24 844.00 | 20 891.00 | | 24 844.00 |
EC TOTAL (IV) | 48 347.00 | 42 380.00 | | 48 347.00 |
EE Grand total (I to V) | 361 025.00 | 379 818.00 | | 361 025.00 |
EG Accrued income and payables due within one year | 48 347.00 | 42 380.00 | | 48 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 767.00 | | 458 767.00 | 458 767.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 458 772.00 | | 458 772.00 | 458 772.00 |
FM Inventory production | | | -17 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 422.00 | |
FS Purchases of goods (including customs duties) | | | 140 068.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 70 951.00 | |
FX Taxes, duties, and similar payments | | | 13 142.00 | |
FY Salaries and Wages | | | 144 941.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 449 735.00 | |
GG - OPERATING RESULT (I - II) | | | -8 314.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 976.00 | 452 939.00 | | 444 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 735.00 | 429 112.00 | | 449 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | 23 827.00 | | -4 759.00 |
| |
| 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 | 180 993.00 | | 6 021.00 | 180 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 187 014.00 | |
IO DECREASES Total including other intangible assets | | | 126 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 765.00 | | | 126 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 112.00 | | 6 021.00 | 51 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 288.00 | 2 360.00 | | 49 288.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 2 360.00 | | 48 293.00 |
| |
| 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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903.00 | 7 795.00 | 2 108.00 | 9 903.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 347.00 | 48 347.00 | | 48 347.00 |
