| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 000.00 | 45 280.00 | 720.00 | 46 000.00 |
AT Other tangible assets | 83 247.00 | 38 766.00 | 44 481.00 | 83 247.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 284 208.00 | 87 171.00 | 197 037.00 | 284 208.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 26 641.00 | | 26 641.00 | 26 641.00 |
BZ Other receivables | 445 414.00 | | 445 414.00 | 445 414.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 481 444.00 | | 481 444.00 | 481 444.00 |
CO Grand total (0 to V) | 765 652.00 | 87 171.00 | 678 481.00 | 765 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 229.00 | 132.00 | | 229.00 |
DG Other reserves | 4 342.00 | 2 499.00 | | 4 342.00 |
DH Retained earnings | 3 204.00 | 3 204.00 | | 3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 401.00 | 1 940.00 | | 7 401.00 |
DL TOTAL (I) | 23 176.00 | 15 775.00 | | 23 176.00 |
DU Loans and Debts from Credit Institutions (3) | 114 809.00 | 110 510.00 | | 114 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 774.00 | 326 721.00 | | 362 774.00 |
DX Trade payables and related accounts | 101 709.00 | 21 719.00 | | 101 709.00 |
DY Tax and social security liabilities | 45 498.00 | 45 517.00 | | 45 498.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 655 305.00 | 538 057.00 | | 655 305.00 |
EE Grand total (I to V) | 678 481.00 | 553 832.00 | | 678 481.00 |
EG Accrued income and payables due within one year | 579 564.00 | 472 064.00 | | 579 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 293.00 | | 337 293.00 | 337 293.00 |
FJ Net sales | 337 293.00 | | 337 293.00 | 337 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 339 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 168 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 67 214.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 62 138.00 | |
FZ Social Security Contributions | | | 10 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 326 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 119.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 877.00 | 1 923.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 1 923.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -1 923.00 | | -1 877.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 183.00 | 379 541.00 | | 339 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 782.00 | 377 601.00 | | 331 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 401.00 | 1 940.00 | | 7 401.00 |
| |
| 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 | 272 392.00 | | 11 817.00 | 272 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 284 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 125.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 430.00 | | 11 817.00 | 117 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 364.00 | 12 807.00 | | 74 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 239.00 | 12 807.00 | | 71 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 101 709.00 | 101 709.00 | | 101 709.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 1 836.00 | | | 1 836.00 |
UX Other trade receivables | 26 641.00 | | | 26 641.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 440 447.00 | | | 440 447.00 |
VG Loans with a maturity of up to one year at origin | 30 453.00 | 30 453.00 | | 30 453.00 |
VH Loans with a maturity of more than one year at origin | 65 993.00 | 39 069.00 | 26 924.00 | 65 993.00 |
VI Group and Associates | 359 084.00 | 359 084.00 | | 359 084.00 |
VK Loans repaid during the year | 37 543.00 | | | 37 543.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 892.00 | 472 056.00 | 1 836.00 | 473 892.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 488.00 | 579 564.00 | 26 924.00 | 606 488.00 |
