| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 160.00 | 4 692.00 | 313 467.00 | 318 160.00 |
AR Technical installations, industrial equipment and tools | 213 790.00 | 32 004.00 | 181 786.00 | 213 790.00 |
AT Other tangible assets | 14 423.00 | 2 902.00 | 11 521.00 | 14 423.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 550 238.00 | 39 598.00 | 510 639.00 | 550 238.00 |
BT Goods | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 35 056.00 | | 35 056.00 | 35 056.00 |
CH Prepaid expenses | 40 605.00 | | 40 605.00 | 40 605.00 |
CJ TOTAL (II) | 118 854.00 | | 118 854.00 | 118 854.00 |
CO Grand total (0 to V) | 669 091.00 | 39 598.00 | 629 493.00 | 669 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 175.00 | | | 44 175.00 |
DL TOTAL (I) | 54 175.00 | | | 54 175.00 |
DU Loans and Debts from Credit Institutions (3) | 462 032.00 | | | 462 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | | | 30 008.00 |
DX Trade payables and related accounts | 29 631.00 | | | 29 631.00 |
DY Tax and social security liabilities | 50 215.00 | | | 50 215.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 575 318.00 | | | 575 318.00 |
EE Grand total (I to V) | 629 493.00 | | | 629 493.00 |
EG Accrued income and payables due within one year | 201 142.00 | | | 201 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 661.00 | | | 8 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 428.00 | | 652 428.00 | 652 428.00 |
FJ Net sales | 652 428.00 | | 652 428.00 | 652 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 528.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 669 028.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | -10 766.00 | |
FU Purchases of raw materials and other supplies | | | 221 029.00 | |
FW Other purchases and external expenses | | | 135 414.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 172 173.00 | |
FZ Social Security Contributions | | | 49 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 598.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 609 169.00 | |
GG - OPERATING RESULT (I - II) | | | 59 859.00 | |
GR Interest and similar expenses | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 13 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 528.00 | | | 16 528.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 028.00 | | | 669 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 853.00 | | | 624 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 175.00 | | | 44 175.00 |
HP References: Equipment leasing | 6 784.00 | | | 6 784.00 |
| |
| 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 | | | 550 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | | 550 238.00 | |
IO DECREASES Total including other intangible assets | | | 318 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 318 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 865.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 906.00 | | |
| |
| 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 | 29 631.00 | 29 631.00 | | 29 631.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 3 835.00 | | | 3 835.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VB VAT | 12 821.00 | | | 12 821.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 453 371.00 | 79 195.00 | 292 148.00 | 453 371.00 |
VI Group and Associates | 30 008.00 | 30 008.00 | | 30 008.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 66 629.00 | | | 66 629.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | | | 8 887.00 |
VS Prepaid expenses | 40 605.00 | | | 40 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 867.00 | 68 032.00 | 3 835.00 | 71 867.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 318.00 | 201 142.00 | 292 148.00 | 575 318.00 |
