| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 200.00 | 14 334.00 | 44 866.00 | 59 200.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 16 718.00 | 1 883.00 | 18 602.00 |
AT Other tangible assets | 12 808.00 | 12 672.00 | 136.00 | 12 808.00 |
BJ TOTAL (I) | 100 011.00 | 45 025.00 | 54 985.00 | 100 011.00 |
BL Raw materials, supplies | 929.00 | | 929.00 | 929.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 45 366.00 | | 45 366.00 | 45 366.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 46 861.00 | | 46 861.00 | 46 861.00 |
CO Grand total (0 to V) | 146 873.00 | 45 025.00 | 101 847.00 | 146 873.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 385.00 | 48 385.00 | | 48 385.00 |
DD Legal reserve (1) | 4 838.00 | 4 838.00 | | 4 838.00 |
DG Other reserves | 329.00 | 329.00 | | 329.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 601.00 | 5 199.00 | | 18 601.00 |
DL TOTAL (I) | 72 154.00 | 58 753.00 | | 72 154.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 85.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | 17 817.00 | | 18 735.00 |
DX Trade payables and related accounts | 1 953.00 | 3 934.00 | | 1 953.00 |
DY Tax and social security liabilities | 8 916.00 | 8 050.00 | | 8 916.00 |
EC TOTAL (IV) | 29 692.00 | 29 887.00 | | 29 692.00 |
EE Grand total (I to V) | 101 847.00 | 88 641.00 | | 101 847.00 |
EG Accrued income and payables due within one year | 29 692.00 | 29 887.00 | | 29 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 583.00 | | 2 583.00 | 2 583.00 |
FD Production sold - goods | 113 506.00 | | 113 506.00 | 113 506.00 |
FJ Net sales | 116 090.00 | | 116 090.00 | 116 090.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 067.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 32 869.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 37 941.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 98 153.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | | 2 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 196.00 | | |
HK Income tax | 2 861.00 | 760.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 130.00 | 133 684.00 | | 120 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 528.00 | 128 484.00 | | 101 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 601.00 | 5 199.00 | | 18 601.00 |
| |
| 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 | 93 491.00 | | 8 100.00 | 93 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 100 011.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 31 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 991.00 | | | 32 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 734.00 | 2 537.00 | 1 580.00 | 29 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 134.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 568.00 | 2 403.00 | 1 580.00 | 28 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 334.00 | | | 14 334.00 |
7B Total provisions for depreciation | 14 334.00 | | | 14 334.00 |
7C Grand total | 14 334.00 | | | 14 334.00 |
| |
| 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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 693.00 | 29 693.00 | | 29 693.00 |
