| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 4 807.00 | 693.00 | 5 500.00 |
AH Goodwill | 281 214.00 | | 281 214.00 | 281 214.00 |
AR Technical installations, industrial equipment and tools | 28 560.00 | 15 704.00 | 12 856.00 | 28 560.00 |
AT Other tangible assets | 49 795.00 | 21 877.00 | 27 919.00 | 49 795.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 367 276.00 | 42 388.00 | 324 888.00 | 367 276.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 433 006.00 | | 433 006.00 | 433 006.00 |
BZ Other receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
CF Cash and cash equivalents | 159 840.00 | | 159 840.00 | 159 840.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 620 812.00 | | 620 812.00 | 620 812.00 |
CO Grand total (0 to V) | 988 088.00 | 42 388.00 | 945 700.00 | 988 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DH Retained earnings | 244 098.00 | | | 244 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 482.00 | | | 145 482.00 |
DL TOTAL (I) | 514 804.00 | | | 514 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295.00 | | | 12 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 155 450.00 | | | 155 450.00 |
DY Tax and social security liabilities | 37 786.00 | | | 37 786.00 |
EA Other liabilities | 224 059.00 | | | 224 059.00 |
EC TOTAL (IV) | 430 896.00 | | | 430 896.00 |
EE Grand total (I to V) | 945 700.00 | | | 945 700.00 |
EG Accrued income and payables due within one year | 422 873.00 | | | 422 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 311 322.00 | 99 658.00 | 1 410 979.00 | 1 311 322.00 |
FJ Net sales | 1 311 322.00 | 99 658.00 | 1 410 979.00 | 1 311 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 415 552.00 | |
FU Purchases of raw materials and other supplies | | | 86 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 1 035 476.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 64 624.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 048.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 225 776.00 | |
GG - OPERATING RESULT (I - II) | | | 189 775.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HK Income tax | 44 348.00 | | | 44 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 739.00 | | | 1 415 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 256.00 | | | 1 270 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 482.00 | | | 145 482.00 |
| |
| 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 | 342 603.00 | | 24 673.00 | 342 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | | 367 277.00 | |
IO DECREASES Total including other intangible assets | | | 286 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 714.00 | | | 286 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 682.00 | | 24 673.00 | 53 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 341.00 | 10 048.00 | | 32 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 625.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 158.00 | 9 423.00 | | 28 158.00 |
| |
| 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 | 155 450.00 | 155 450.00 | | 155 450.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8E Income Taxes | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 059.00 | 224 059.00 | | 224 059.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 433 006.00 | 433 006.00 | | 433 006.00 |
VB VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VH Loans with a maturity of more than one year at origin | 12 295.00 | 4 272.00 | 8 023.00 | 12 295.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 554.00 | 458 454.00 | 2 100.00 | 460 554.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 896.00 | 422 873.00 | 8 023.00 | 430 896.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
