| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 20 271.00 | 16 681.00 | 3 590.00 | 20 271.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 45 921.00 | 42 890.00 | 3 032.00 | 45 921.00 |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 187 380.00 | 60 799.00 | 126 581.00 | 187 380.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 3 881.00 | | 3 881.00 | 3 881.00 |
CO Grand total (0 to V) | 191 261.00 | 60 799.00 | 130 462.00 | 191 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 605.00 | 55 777.00 | | 60 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | 4 828.00 | | 9 519.00 |
DL TOTAL (I) | 71 224.00 | 61 705.00 | | 71 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 048.00 | 41 749.00 | | 16 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215.00 | 10 238.00 | | 17 215.00 |
DX Trade payables and related accounts | 4 684.00 | 11 450.00 | | 4 684.00 |
DY Tax and social security liabilities | 21 291.00 | 17 640.00 | | 21 291.00 |
EC TOTAL (IV) | 59 238.00 | 81 077.00 | | 59 238.00 |
EE Grand total (I to V) | 130 462.00 | 142 782.00 | | 130 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 592.00 | |
FD Production sold - goods | | | 135 423.00 | |
FJ Net sales | | | 139 015.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 139 059.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 31 800.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 59 159.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GB Operating Expenses - Provisions | | | 8 859.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 126 386.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 434.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 059.00 | 147 221.00 | | 139 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 540.00 | 142 393.00 | | 129 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | 4 828.00 | | 9 519.00 |
| |
| 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 | 187 194.00 | | 185.00 | 187 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959.00 | |
I4 DECREASES Grand Total | | | 187 380.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 421.00 | | | 67 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 185.00 | 4 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 940.00 | 8 859.00 | | 51 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 940.00 | 8 859.00 | | 51 940.00 |
| |
| 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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
UT Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 7 611.00 | 4 583.00 | 12 194.00 |
VI Group and Associates | 17 215.00 | | 17 215.00 | 17 215.00 |
VK Loans repaid during the year | 22 262.00 | | | 22 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758.00 | 799.00 | 4 959.00 | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 238.00 | 37 440.00 | 21 798.00 | 59 238.00 |
