| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 2 373.00 | 5 227.00 | 7 600.00 |
AT Other tangible assets | 2 375.00 | 178.00 | 2 197.00 | 2 375.00 |
AX Advances and down payments | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 65 690.00 | 2 551.00 | 63 138.00 | 65 690.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 47 684.00 | | 47 684.00 | 47 684.00 |
CO Grand total (0 to V) | 113 374.00 | 2 551.00 | 110 822.00 | 113 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 747.00 | | | 21 747.00 |
DL TOTAL (I) | 23 247.00 | | | 23 247.00 |
DT Other Bond Issues | 63 217.00 | | | 63 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | | | 5 505.00 |
DX Trade payables and related accounts | 9 436.00 | | | 9 436.00 |
DY Tax and social security liabilities | 9 076.00 | | | 9 076.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 87 576.00 | | | 87 576.00 |
EE Grand total (I to V) | 110 822.00 | | | 110 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 349.00 | |
FJ Net sales | | | 147 349.00 | |
FO Operating subsidies | | | 4 937.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 154 902.00 | |
FS Purchases of goods (including customs duties) | | | 55 892.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 53 334.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 19 490.00 | |
FZ Social Security Contributions | | | 2 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 128 094.00 | |
GG - OPERATING RESULT (I - II) | | | 26 809.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 902.00 | | | 154 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 156.00 | | | 133 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 747.00 | | | 21 747.00 |
| |
| 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 | | | 66 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 336.00 | 65 690.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336.00 | 11 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 621.00 | 70.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 621.00 | 70.00 | |
| |
| 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 | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 9 076.00 | 9 076.00 | | 9 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 63 217.00 | 9 614.00 | 53 603.00 | 63 217.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 576.00 | 33 972.00 | 53 603.00 | 87 576.00 |
