| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 11 561.00 | 10 449.00 | 1 112.00 | 11 561.00 |
AT Other tangible assets | 224 709.00 | 222 631.00 | 2 078.00 | 224 709.00 |
BJ TOTAL (I) | 511 212.00 | 233 080.00 | 278 132.00 | 511 212.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 49 126.00 | | 49 126.00 | 49 126.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 67 446.00 | | 67 446.00 | 67 446.00 |
CO Grand total (0 to V) | 578 658.00 | 233 080.00 | 345 578.00 | 578 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 212 234.00 | 212 234.00 | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 18 752.00 | | 13 084.00 |
DL TOTAL (I) | 272 273.00 | 277 941.00 | | 272 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 095.00 | 5 780.00 | | 19 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 12 659.00 | 32 125.00 | | 12 659.00 |
DY Tax and social security liabilities | 40 264.00 | 24 795.00 | | 40 264.00 |
EC TOTAL (IV) | 73 306.00 | 62 700.00 | | 73 306.00 |
EE Grand total (I to V) | 345 578.00 | 340 640.00 | | 345 578.00 |
EI Including equity loans | 1 286.00 | | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 631.00 | | 134 631.00 | 134 631.00 |
FD Production sold - goods | 263 819.00 | | 263 819.00 | 263 819.00 |
FJ Net sales | 398 450.00 | | 398 450.00 | 398 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 407 892.00 | |
FS Purchases of goods (including customs duties) | | | 27 623.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 131 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 83 521.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 116 120.00 | |
FZ Social Security Contributions | | | 17 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 384 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 383.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 1 282.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 1 282.00 | | 351.00 |
HE Exceptional expenses on management operations | 7 350.00 | 4 358.00 | | 7 350.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 4 358.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 301.00 | -3 076.00 | | -7 301.00 |
HK Income tax | 3 373.00 | 2 153.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 619.00 | 496 061.00 | | 408 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 535.00 | 477 309.00 | | 395 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 18 752.00 | | 13 084.00 |
| |
| 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 | 5 112 091.00 | | 990.00 | 5 112 091.00 |
I4 DECREASES Grand Total | | 987.00 | 511 212.00 | |
IO DECREASES Total including other intangible assets | | | 274 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 236 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 942.00 | | | 274 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 267.00 | | 990.00 | 236 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 197.00 | 1 568.00 | 685.00 | 232 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 197.00 | 1 568.00 | 685.00 | 232 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
| |
| 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 | 12 659.00 | 12 659.00 | | 12 659.00 |
8C Staff and Related Accounts | 19 329.00 | 19 329.00 | | 19 329.00 |
8D Social Security and Other Social Organizations | 12 975.00 | 12 975.00 | | 12 975.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 19 095.00 | 19 095.00 | | 19 095.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 329.00 | 44 329.00 | | 44 329.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 51 972.00 | | 51 972.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 306.00 | 73 306.00 | | 73 306.00 |
