| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 96 840.00 | 83 960.00 | 12 879.00 | 96 840.00 |
AV Fixed assets in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 167 200.00 | 102 587.00 | 64 613.00 | 167 200.00 |
BL Raw materials, supplies | 7 919.00 | 166.00 | 7 752.00 | 7 919.00 |
BT Goods | 68 809.00 | 1 450.00 | 67 359.00 | 68 809.00 |
BX Customers and related accounts | 37 987.00 | | 37 987.00 | 37 987.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 134 293.00 | | 134 293.00 | 134 293.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 257 272.00 | 1 616.00 | 255 656.00 | 257 272.00 |
CO Grand total (0 to V) | 424 473.00 | 104 203.00 | 320 269.00 | 424 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 338.00 | | | 67 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | | | 20 249.00 |
DL TOTAL (I) | 197 587.00 | | | 197 587.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 915.00 | | | 12 915.00 |
DX Trade payables and related accounts | 39 701.00 | | | 39 701.00 |
DY Tax and social security liabilities | 20 065.00 | | | 20 065.00 |
EC TOTAL (IV) | 122 681.00 | | | 122 681.00 |
EE Grand total (I to V) | 320 269.00 | | | 320 269.00 |
EG Accrued income and payables due within one year | 72 681.00 | | | 72 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 531.00 | | 532 531.00 | 532 531.00 |
FD Production sold - goods | 54 503.00 | | 54 503.00 | 54 503.00 |
FJ Net sales | 587 034.00 | | 587 034.00 | 587 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 592 808.00 | |
FS Purchases of goods (including customs duties) | | | 268 696.00 | |
FT Inventory change (goods) | | | -2 685.00 | |
FU Purchases of raw materials and other supplies | | | 17 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 178 087.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 89 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 568 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 452.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 808.00 | | | 592 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 558.00 | | | 572 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | | | 20 249.00 |
| |
| 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 | 167 647.00 | | 2 553.00 | 167 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 167 200.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 118 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 467.00 | | 2 553.00 | 118 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 649.00 | 2 938.00 | 3 000.00 | 102 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 649.00 | 2 938.00 | 3 000.00 | 102 649.00 |
| |
| 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 | 39 701.00 | 39 701.00 | | 39 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VP Miscellaneous | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 745.00 | 46 251.00 | 6 494.00 | 52 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 682.00 | 72 682.00 | 50 000.00 | 122 682.00 |
