| |
| 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 |
AP Buildings | 44 958.00 | 25 691.00 | 19 267.00 | 44 958.00 |
AR Technical installations, industrial equipment and tools | 82 914.00 | 77 189.00 | 5 726.00 | 82 914.00 |
AT Other tangible assets | 62 718.00 | 42 011.00 | 20 707.00 | 62 718.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 555 971.00 | 144 891.00 | 411 080.00 | 555 971.00 |
BL Raw materials, supplies | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 81 795.00 | | 81 795.00 | 81 795.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 108 676.00 | | 108 676.00 | 108 676.00 |
CO Grand total (0 to V) | 664 647.00 | 144 891.00 | 519 756.00 | 664 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 970.00 | | | 45 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 771.00 | 46 970.00 | | 96 771.00 |
DL TOTAL (I) | 153 741.00 | 56 970.00 | | 153 741.00 |
DU Loans and Debts from Credit Institutions (3) | 94 044.00 | 153 837.00 | | 94 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 657.00 | 257 740.00 | | 253 657.00 |
DX Trade payables and related accounts | 14 883.00 | 11 214.00 | | 14 883.00 |
DY Tax and social security liabilities | 3 244.00 | 5 421.00 | | 3 244.00 |
EA Other liabilities | 188.00 | 330.00 | | 188.00 |
EB Prepaid income (2) | | 9 523.00 | | |
EC TOTAL (IV) | 366 015.00 | 438 065.00 | | 366 015.00 |
EE Grand total (I to V) | 519 756.00 | 495 036.00 | | 519 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 305.00 | | 53 305.00 | 53 305.00 |
FD Production sold - goods | 49 368.00 | | 49 368.00 | 49 368.00 |
FG Production sold - services | 275 834.00 | | 275 834.00 | 275 834.00 |
FJ Net sales | 378 506.00 | | 378 506.00 | 378 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 390 593.00 | |
FS Purchases of goods (including customs duties) | | | 36 605.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 857.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 189 994.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 49 936.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 320 664.00 | |
GG - OPERATING RESULT (I - II) | | | 69 929.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 40 900.00 | 58 333.00 | | 40 900.00 |
HD Total exceptional income (VII) | 40 900.00 | 60 833.00 | | 40 900.00 |
HE Exceptional expenses on management operations | 55.00 | 11 332.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 6 580.00 | 21 871.00 | | 6 580.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | 33 203.00 | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 265.00 | 27 630.00 | | 34 265.00 |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 493.00 | 384 701.00 | | 431 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 722.00 | 337 731.00 | | 334 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 771.00 | 46 970.00 | | 96 771.00 |
| |
| 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 | 530 322.00 | | 33 037.00 | 530 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 7 388.00 | 555 971.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 205 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 941.00 | | 33 037.00 | 179 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 765.00 | 12 934.00 | 808.00 | 132 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 765.00 | 12 934.00 | 808.00 | 132 765.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 94 044.00 | 94 044.00 | | 94 044.00 |
VI Group and Associates | 248 657.00 | 248 657.00 | | 248 657.00 |
VK Loans repaid during the year | 59 518.00 | | | 59 518.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | | | 9 436.00 |
VS Prepaid expenses | 13 442.00 | | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | | 26 120.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 015.00 | 366 015.00 | | 366 015.00 |
