| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 47 688.00 | 34 579.00 | 13 109.00 | 47 688.00 |
AT Other tangible assets | 55 438.00 | 27 921.00 | 27 517.00 | 55 438.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 246 601.00 | 62 500.00 | 184 101.00 | 246 601.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 3 317.00 | | 3 317.00 | 3 317.00 |
BV Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 38 412.00 | | 38 412.00 | 38 412.00 |
CO Grand total (0 to V) | 285 013.00 | 62 500.00 | 222 513.00 | 285 013.00 |
| |
| 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 | 42 910.00 | 23 529.00 | | 42 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 136.00 | 19 382.00 | | 22 136.00 |
DL TOTAL (I) | 76 046.00 | 53 910.00 | | 76 046.00 |
DU Loans and Debts from Credit Institutions (3) | 72 417.00 | 110 582.00 | | 72 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | 10 793.00 | | 26 837.00 |
DX Trade payables and related accounts | 17 020.00 | 18 017.00 | | 17 020.00 |
DY Tax and social security liabilities | 29 511.00 | 26 275.00 | | 29 511.00 |
EA Other liabilities | 682.00 | 746.00 | | 682.00 |
EC TOTAL (IV) | 146 467.00 | 166 412.00 | | 146 467.00 |
EE Grand total (I to V) | 222 513.00 | 220 323.00 | | 222 513.00 |
EG Accrued income and payables due within one year | 106 900.00 | 94 314.00 | | 106 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 645.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 354 732.00 | 354 732.00 | |
FJ Net sales | | 354 732.00 | 354 732.00 | |
FO Operating subsidies | | | 22 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 381 721.00 | |
FS Purchases of goods (including customs duties) | | | 117 871.00 | |
FT Inventory change (goods) | | | -562.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 81 568.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 125 384.00 | |
FZ Social Security Contributions | | | 16 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 356 292.00 | |
GG - OPERATING RESULT (I - II) | | | 25 429.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | -534.00 | -878.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 721.00 | 369 973.00 | | 381 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 585.00 | 350 591.00 | | 359 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 136.00 | 19 382.00 | | 22 136.00 |
| |
| 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 | 246 601.00 | | | 246 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 246 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 126.00 | | | 103 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 256.00 | 11 244.00 | | 51 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 256.00 | 11 244.00 | | 51 256.00 |
| |
| 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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 3 374.00 | | | 3 374.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 72 417.00 | 32 850.00 | 39 567.00 | 72 417.00 |
VI Group and Associates | 26 837.00 | 26 837.00 | | 26 837.00 |
VK Loans repaid during the year | 31 159.00 | | | 31 159.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VN Other taxes, similar payments | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | | | 2 150.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 423.00 | 19 948.00 | 3 475.00 | 23 423.00 |
VW VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 467.00 | 106 900.00 | 39 567.00 | 146 467.00 |
