| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 19 654.00 | 946.00 | 20 600.00 |
AT Other tangible assets | 36 012.00 | 16 016.00 | 19 996.00 | 36 012.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 412 612.00 | 35 670.00 | 376 942.00 | 412 612.00 |
BT Goods | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 52 430.00 | | 52 430.00 | 52 430.00 |
CO Grand total (0 to V) | 465 042.00 | 35 670.00 | 429 372.00 | 465 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 523.00 | 31 495.00 | | 44 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 447.00 | 13 028.00 | | 167 447.00 |
DL TOTAL (I) | 214 170.00 | 46 723.00 | | 214 170.00 |
DP Provisions for Risks | 9 107.00 | | | 9 107.00 |
DR TOTAL (IV) | 9 107.00 | | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 81 341.00 | 107 027.00 | | 81 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 381.00 | 36 200.00 | | 46 381.00 |
DX Trade payables and related accounts | 9 790.00 | 72 279.00 | | 9 790.00 |
DY Tax and social security liabilities | 66 283.00 | 60 009.00 | | 66 283.00 |
EA Other liabilities | 2 300.00 | 59 800.00 | | 2 300.00 |
EC TOTAL (IV) | 206 096.00 | 349 962.00 | | 206 096.00 |
EE Grand total (I to V) | 429 372.00 | 396 685.00 | | 429 372.00 |
EG Accrued income and payables due within one year | 206 096.00 | 349 962.00 | | 206 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 888.00 | | 235 888.00 | 235 888.00 |
FG Production sold - services | 88 862.00 | | 88 862.00 | 88 862.00 |
FJ Net sales | 324 750.00 | | 324 750.00 | 324 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FR Total operating income (I) | | | 329 816.00 | |
FS Purchases of goods (including customs duties) | | | 86 972.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 56 467.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 70 933.00 | |
FZ Social Security Contributions | | | 24 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 044.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 117 814.00 | | | 117 814.00 |
HD Total exceptional income (VII) | 117 854.00 | | | 117 854.00 |
HE Exceptional expenses on management operations | 11 499.00 | 42 147.00 | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 42 147.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 354.00 | -42 147.00 | | 106 354.00 |
HK Income tax | 13 409.00 | 2 179.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 669.00 | 233 577.00 | | 447 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 222.00 | 220 549.00 | | 280 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 447.00 | 13 028.00 | | 167 447.00 |
| |
| 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 | 412 612.00 | | | 412 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 412 612.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 612.00 | | | 56 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 857.00 | 7 813.00 | | 27 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 7 813.00 | | 27 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 107.00 | | |
7C Grand total | | 9 107.00 | | |
| |
| 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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 81 341.00 | 81 341.00 | | 81 341.00 |
VI Group and Associates | 46 381.00 | 46 381.00 | | 46 381.00 |
VJ Loans taken out during the year | 19 405.00 | | | 19 405.00 |
VK Loans repaid during the year | 45 091.00 | | | 45 091.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 638.00 | 14 638.00 | | 14 638.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 096.00 | 206 096.00 | | 206 096.00 |
