| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 771.00 | 35.00 | 6 736.00 | 6 771.00 |
AT Other tangible assets | 5 341.00 | 4 079.00 | 1 262.00 | 5 341.00 |
BJ TOTAL (I) | 37 112.00 | 4 114.00 | 32 998.00 | 37 112.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 70 975.00 | 170.00 | 70 805.00 | 70 975.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 108 347.00 | 170.00 | 108 177.00 | 108 347.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 145 458.00 | 4 284.00 | 141 174.00 | 145 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 957.00 | 53 378.00 | | 45 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | -7 422.00 | | 12 708.00 |
DL TOTAL (I) | 59 765.00 | 47 057.00 | | 59 765.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 15 825.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 638.00 | | 23.00 |
DX Trade payables and related accounts | 34 281.00 | 21 160.00 | | 34 281.00 |
DY Tax and social security liabilities | 31 632.00 | 27 189.00 | | 31 632.00 |
EA Other liabilities | 15 400.00 | 560.00 | | 15 400.00 |
EC TOTAL (IV) | 81 409.00 | 65 372.00 | | 81 409.00 |
EE Grand total (I to V) | 141 174.00 | 112 429.00 | | 141 174.00 |
EG Accrued income and payables due within one year | 81 409.00 | 54 153.00 | | 81 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 74.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 071.00 | |
FJ Net sales | | | 265 071.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 265 618.00 | |
FU Purchases of raw materials and other supplies | | | 119 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 72 112.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 142.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 290.00 | 312.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 11 027.00 | 44.00 | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | 268.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 909.00 | 186 983.00 | | 277 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 200.00 | 194 406.00 | | 265 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | -7 422.00 | | 12 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 611.00 | 2 459.00 | 6 956.00 | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 611.00 | 2 459.00 | 6 956.00 | 8 611.00 |
| |
| 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 | 34 281.00 | 34 281.00 | | 34 281.00 |
8D Social Security and Other Social Organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
UX Other trade receivables | 70 975.00 | 70 975.00 | | 70 975.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 15 752.00 | | | 15 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 095.00 | 82 095.00 | | 82 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 409.00 | 81 409.00 | | 81 409.00 |
