| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 968.00 | 920.00 | 48.00 | 968.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 8 927.00 | 23 802.00 | 32 730.00 |
AT Other tangible assets | 140 629.00 | 36 523.00 | 104 105.00 | 140 629.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 351 796.00 | 46 371.00 | 305 425.00 | 351 796.00 |
BT Goods | 49 714.00 | | 49 714.00 | 49 714.00 |
BX Customers and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 65 067.00 | | 65 067.00 | 65 067.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 167 178.00 | | 167 178.00 | 167 178.00 |
CO Grand total (0 to V) | 518 974.00 | 46 371.00 | 472 603.00 | 518 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 30 730.00 | 30 730.00 | | 30 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 114 840.00 | 79 200.00 | | 114 840.00 |
DH Retained earnings | -610.00 | 35 640.00 | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | -610.00 | | 24 705.00 |
DL TOTAL (I) | 191 435.00 | 166 730.00 | | 191 435.00 |
DU Loans and Debts from Credit Institutions (3) | 214 289.00 | 254 125.00 | | 214 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 8 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 36 076.00 | 32 361.00 | | 36 076.00 |
DY Tax and social security liabilities | 20 303.00 | 26 393.00 | | 20 303.00 |
DZ Fixed asset liabilities and related accounts | | 8 089.00 | | |
EC TOTAL (IV) | 281 168.00 | 328 968.00 | | 281 168.00 |
EE Grand total (I to V) | 472 603.00 | 495 698.00 | | 472 603.00 |
EG Accrued income and payables due within one year | 107 459.00 | 328 968.00 | | 107 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837 180.00 | | 837 180.00 | 837 180.00 |
FJ Net sales | 837 180.00 | | 837 180.00 | 837 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 837 199.00 | |
FS Purchases of goods (including customs duties) | | | 595 505.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 79 593.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 83 014.00 | |
FZ Social Security Contributions | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 810 265.00 | |
GG - OPERATING RESULT (I - II) | | | 26 934.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -800.00 | | |
A2 TOTAL ASSETS | 15 148.00 | 13 900.00 | | 15 148.00 |
A4 Equity method investments | 130.00 | 112.00 | | 130.00 |
HA Exceptional income from management transactions | 4 753.00 | 54 882.00 | | 4 753.00 |
HD Total exceptional income (VII) | 4 753.00 | 54 882.00 | | 4 753.00 |
HE Exceptional expenses on management operations | 328.00 | 21 012.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 40 014.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 61 025.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | -6 143.00 | | 4 425.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 647.00 | 885 863.00 | | 842 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 942.00 | 886 473.00 | | 817 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 705.00 | -610.00 | | 24 705.00 |
| |
| 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 | 351 335.00 | | 460.00 | 351 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | | 351 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 898.00 | | 460.00 | 172 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 235.00 | 26 136.00 | | 20 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726.00 | 194.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 509.00 | 25 942.00 | | 19 509.00 |
| |
| 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 | 36 076.00 | 36 076.00 | | 36 076.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 6 738.00 | | | 6 738.00 |
VB VAT | 988.00 | | | 988.00 |
VH Loans with a maturity of more than one year at origin | 214 289.00 | 40 580.00 | 173 709.00 | 214 289.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 867.00 | 12 397.00 | 7 469.00 | 19 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 168.00 | 107 459.00 | 173 709.00 | 281 168.00 |
