| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 18 979.00 | 239.00 | 19 218.00 |
AT Other tangible assets | 22 161.00 | 17 535.00 | 4 626.00 | 22 161.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 246 917.00 | 36 515.00 | 210 401.00 | 246 917.00 |
BT Goods | 3 113.00 | | 3 113.00 | 3 113.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 31 234.00 | | 31 234.00 | 31 234.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 37 626.00 | | 37 626.00 | 37 626.00 |
CO Grand total (0 to V) | 284 544.00 | 36 515.00 | 248 028.00 | 284 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 65 638.00 | 69 529.00 | | 65 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | -3 891.00 | | 5 082.00 |
DL TOTAL (I) | 158 720.00 | 153 638.00 | | 158 720.00 |
DU Loans and Debts from Credit Institutions (3) | 59 624.00 | 42 117.00 | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 4 703.00 | | 6 806.00 |
DX Trade payables and related accounts | 10 288.00 | 13 836.00 | | 10 288.00 |
DY Tax and social security liabilities | 12 589.00 | 10 107.00 | | 12 589.00 |
EB Prepaid income (2) | | 6 840.00 | | |
EC TOTAL (IV) | 89 308.00 | 77 605.00 | | 89 308.00 |
EE Grand total (I to V) | 248 028.00 | 231 243.00 | | 248 028.00 |
EG Accrued income and payables due within one year | 45 162.00 | 62 555.00 | | 45 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 000.00 | |
FD Production sold - goods | | | 6 840.00 | |
FJ Net sales | | | 139 840.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 853.00 | |
FS Purchases of goods (including customs duties) | | | 51 879.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 39 861.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 35 730.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 245.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 202.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 202.00 | | 299.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 194.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 153.00 | 147 094.00 | | 147 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 071.00 | 150 985.00 | | 142 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | -3 891.00 | | 5 082.00 |
| |
| 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 | 246 917.00 | | | 246 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 246 917.00 | |
IO DECREASES Total including other intangible assets | | | 202 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 900.00 | | | 202 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 381.00 | | | 41 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 313.00 | 1 202.00 | | 35 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 313.00 | 1 202.00 | | 35 313.00 |
| |
| 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 | 10 288.00 | 10 288.00 | | 10 288.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 59 624.00 | 15 479.00 | 44 146.00 | 59 624.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 527.00 | | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915.00 | 3 278.00 | 2 636.00 | 5 915.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 308.00 | 45 162.00 | 44 146.00 | 89 308.00 |
