| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 131 200.00 | | 131 200.00 | 131 200.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 418.00 | 465.00 | 3 883.00 |
AT Other tangible assets | 13 000.00 | 6 948.00 | 6 052.00 | 13 000.00 |
BH Other financial assets | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 162 419.00 | 10 700.00 | 151 719.00 | 162 419.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 983.00 | | 14 983.00 | 14 983.00 |
BZ Other receivables | 147 529.00 | | 147 529.00 | 147 529.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 175 379.00 | | 175 379.00 | 175 379.00 |
CO Grand total (0 to V) | 337 798.00 | 10 700.00 | 327 098.00 | 337 798.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 34 028.00 | 1 166.00 | | 34 028.00 |
DH Retained earnings | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 34 862.00 | | 14 190.00 |
DL TOTAL (I) | 99 718.00 | 85 528.00 | | 99 718.00 |
DU Loans and Debts from Credit Institutions (3) | 85 872.00 | 66 883.00 | | 85 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 11 227.00 | | 808.00 |
DX Trade payables and related accounts | 17 294.00 | 34 866.00 | | 17 294.00 |
DY Tax and social security liabilities | 123 406.00 | 84 427.00 | | 123 406.00 |
EC TOTAL (IV) | 227 380.00 | 197 403.00 | | 227 380.00 |
EE Grand total (I to V) | 327 098.00 | 282 931.00 | | 327 098.00 |
EG Accrued income and payables due within one year | 163 527.00 | 144 125.00 | | 163 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 230.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 018.00 | | 93 018.00 | 93 018.00 |
FG Production sold - services | 259 373.00 | | 259 373.00 | 259 373.00 |
FJ Net sales | 352 391.00 | | 352 391.00 | 352 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 083.00 | |
FU Purchases of raw materials and other supplies | | | 8 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 204 823.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 30 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 339 815.00 | |
GG - OPERATING RESULT (I - II) | | | 23 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 688.00 | 6 624.00 | | 10 688.00 |
A2 TOTAL ASSETS | 30 770.00 | 37 018.00 | | 30 770.00 |
A4 Equity method investments | 380.00 | 270.00 | | 380.00 |
HB Exceptional income from capital transactions | | 7 072.00 | | |
HD Total exceptional income (VII) | | 7 072.00 | | |
HE Exceptional expenses on management operations | 2 678.00 | 3 564.00 | | 2 678.00 |
HF Exceptional expenses on capital transactions | | 7 066.00 | | |
HH Total exceptional expenses (VIII) | 2 678.00 | 10 630.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -3 558.00 | | -2 678.00 |
HK Income tax | 2 977.00 | 8 828.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 083.00 | 373 894.00 | | 363 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 892.00 | 339 032.00 | | 348 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 34 862.00 | | 14 190.00 |
HP References: Equipment leasing | 47.00 | 652.00 | | 47.00 |
HQ References: Real Estate Leasing | 47.00 | | | 47.00 |
| |
| 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 | 155 545.00 | | 6 874.00 | 155 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334.00 | | | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 002.00 | |
I4 DECREASES Grand Total | | | 162 419.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | | 16 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 6 874.00 | 7 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 732.00 | 2 779.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 587.00 | 2 779.00 | | 7 587.00 |
| |
| 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 | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 113 210.00 | 113 210.00 | | 113 210.00 |
8E Income Taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 13 954.00 | 13 954.00 | | 13 954.00 |
UX Other trade receivables | 14 983.00 | | | 14 983.00 |
VB VAT | 642.00 | | | 642.00 |
VH Loans with a maturity of more than one year at origin | 85 872.00 | 22 019.00 | 63 853.00 | 85 872.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 887.00 | | | 146 887.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 283.00 | 182 283.00 | | 182 283.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 381.00 | 163 528.00 | 63 853.00 | 227 381.00 |
