| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 674.00 | 126.00 | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AP Buildings | 836.00 | 313.00 | 523.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 3 973.00 | 1 764.00 | 5 738.00 |
AT Other tangible assets | 9 047.00 | 7 051.00 | 1 996.00 | 9 047.00 |
BJ TOTAL (I) | 110 200.00 | 14 010.00 | 96 190.00 | 110 200.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 37 828.00 | | 37 828.00 | 37 828.00 |
CO Grand total (0 to V) | 148 028.00 | 14 010.00 | 134 018.00 | 148 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 685.00 | 20 735.00 | | 28 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 7 950.00 | | 7 184.00 |
DL TOTAL (I) | 38 069.00 | 30 885.00 | | 38 069.00 |
DU Loans and Debts from Credit Institutions (3) | 60 250.00 | 39 304.00 | | 60 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 25 730.00 | | 21 698.00 |
DX Trade payables and related accounts | 2 746.00 | 4 016.00 | | 2 746.00 |
DY Tax and social security liabilities | 9 903.00 | 5 609.00 | | 9 903.00 |
EA Other liabilities | 1 353.00 | 1 360.00 | | 1 353.00 |
EC TOTAL (IV) | 95 948.00 | 76 019.00 | | 95 948.00 |
EE Grand total (I to V) | 134 018.00 | 106 905.00 | | 134 018.00 |
EG Accrued income and payables due within one year | 95 948.00 | 76 019.00 | | 95 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 966.00 | | 102 966.00 | 102 966.00 |
FJ Net sales | 102 966.00 | | 102 966.00 | 102 966.00 |
FO Operating subsidies | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 33 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 45 070.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 115 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | | | 5 223.00 |
A4 Equity method investments | 513.00 | 647.00 | | 513.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | | 3 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 032.00 | | |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 523.00 | 141 347.00 | | 123 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 339.00 | 133 397.00 | | 116 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184.00 | 7 950.00 | | 7 184.00 |
HP References: Equipment leasing | 3 902.00 | 1 445.00 | | 3 902.00 |
| |
| 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 | 109 500.00 | | 700.00 | 109 500.00 |
I4 DECREASES Grand Total | | | 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 920.00 | | 700.00 | 14 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 707.00 | 3 303.00 | | 10 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 560.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 2 743.00 | | 8 593.00 |
| |
| 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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | 60 250.00 | | 60 250.00 |
VI Group and Associates | 21 698.00 | 21 698.00 | | 21 698.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 7 059.00 | | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 950.00 | 95 950.00 | | 95 950.00 |
