| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 15 923.00 | 10 417.00 | 5 506.00 | 15 923.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 54 591.00 | 16 535.00 | 38 056.00 | 54 591.00 |
BL Raw materials, supplies | 5 874.00 | | 5 874.00 | 5 874.00 |
BN Goods in progress | 11 160.00 | | 11 160.00 | 11 160.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 105 794.00 | | 105 794.00 | 105 794.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 128 381.00 | | 128 381.00 | 128 381.00 |
CO Grand total (0 to V) | 182 972.00 | 16 535.00 | 166 437.00 | 182 972.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 66 738.00 | 33 022.00 | | 66 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 169.00 | 34 515.00 | | 16 169.00 |
DL TOTAL (I) | 91 707.00 | 75 538.00 | | 91 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 042.00 | 30 922.00 | | 21 042.00 |
DX Trade payables and related accounts | 18 226.00 | 52 457.00 | | 18 226.00 |
DY Tax and social security liabilities | 30 103.00 | 36 582.00 | | 30 103.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 74 731.00 | 119 961.00 | | 74 731.00 |
EE Grand total (I to V) | 166 437.00 | 195 499.00 | | 166 437.00 |
EG Accrued income and payables due within one year | 72 250.00 | 119 961.00 | | 72 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 846.00 | 9 341.00 | | 8 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FD Production sold - goods | 109 149.00 | | 109 149.00 | 109 149.00 |
FG Production sold - services | 163 283.00 | | 163 283.00 | 163 283.00 |
FJ Net sales | 272 641.00 | | 272 641.00 | 272 641.00 |
FM Inventory production | | | -4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 936.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 308 155.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 68 153.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 89 562.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 89 911.00 | |
FZ Social Security Contributions | | | 35 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 291 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 936.00 | | | 39 936.00 |
HK Income tax | -666.00 | 729.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 156.00 | 312 350.00 | | 308 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 987.00 | 277 834.00 | | 291 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 169.00 | 34 515.00 | | 16 169.00 |
| |
| 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 | 54 591.00 | | | 54 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 54 591.00 | |
IO DECREASES Total including other intangible assets | | | 26 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 618.00 | | | 26 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 923.00 | | | 20 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
