| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 70 690.00 | 65 688.00 | 5 002.00 | 70 690.00 |
AT Other tangible assets | 46 958.00 | 34 277.00 | 12 681.00 | 46 958.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 226 838.00 | 99 965.00 | 126 873.00 | 226 838.00 |
BT Goods | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CF Cash and cash equivalents | 32 777.00 | | 32 777.00 | 32 777.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 51 544.00 | | 51 544.00 | 51 544.00 |
CO Grand total (0 to V) | 278 382.00 | 99 965.00 | 178 417.00 | 278 382.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 750.00 | 55 668.00 | | 60 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 859.00 | 5 082.00 | | 47 859.00 |
DL TOTAL (I) | 119 609.00 | 71 750.00 | | 119 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | 33 996.00 | | 21 211.00 |
DX Trade payables and related accounts | 16 483.00 | 24 776.00 | | 16 483.00 |
DY Tax and social security liabilities | 21 114.00 | 11 736.00 | | 21 114.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 58 808.00 | 102 382.00 | | 58 808.00 |
EE Grand total (I to V) | 178 417.00 | 174 131.00 | | 178 417.00 |
EG Accrued income and payables due within one year | 58 808.00 | 102 382.00 | | 58 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 420.00 | 34 403.00 | 152 823.00 | 118 420.00 |
FJ Net sales | 118 420.00 | 34 403.00 | 152 823.00 | 118 420.00 |
FO Operating subsidies | | | 62 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 715.00 | |
FS Purchases of goods (including customs duties) | | | 52 275.00 | |
FT Inventory change (goods) | | | -648.00 | |
FW Other purchases and external expenses | | | 64 336.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 57 085.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 184 904.00 | |
GG - OPERATING RESULT (I - II) | | | 47 811.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HK Income tax | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 843.00 | 187 383.00 | | 232 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 984.00 | 182 301.00 | | 184 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 859.00 | 5 082.00 | | 47 859.00 |
| |
| 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 | 215 461.00 | | 11 377.00 | 215 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 226 838.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 270.00 | | 11 377.00 | 106 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 923.00 | 4 042.00 | | 95 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 923.00 | 4 042.00 | | 95 923.00 |
| |
| 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 | 16 483.00 | 16 483.00 | | 16 483.00 |
8C Staff and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118.00 | 13 118.00 | | 13 118.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 808.00 | 58 808.00 | | 58 808.00 |
