| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AR Technical installations, industrial equipment and tools | 8 840.00 | 4 973.00 | 3 867.00 | 8 840.00 |
AT Other tangible assets | 21 983.00 | 10 508.00 | 11 475.00 | 21 983.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 304 003.00 | 15 481.00 | 288 522.00 | 304 003.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 43 283.00 | | 43 283.00 | 43 283.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 49 693.00 | | 49 693.00 | 49 693.00 |
CO Grand total (0 to V) | 353 696.00 | 15 481.00 | 338 216.00 | 353 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 12 877.00 | | | 12 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 081.00 | 14 477.00 | | 23 081.00 |
DL TOTAL (I) | 53 558.00 | 30 477.00 | | 53 558.00 |
DU Loans and Debts from Credit Institutions (3) | 110 795.00 | 132 620.00 | | 110 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 778.00 | 179 730.00 | | 154 778.00 |
DX Trade payables and related accounts | 6 436.00 | 9 906.00 | | 6 436.00 |
DY Tax and social security liabilities | 12 649.00 | 5 598.00 | | 12 649.00 |
EC TOTAL (IV) | 284 658.00 | 327 854.00 | | 284 658.00 |
EE Grand total (I to V) | 338 216.00 | 358 330.00 | | 338 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 934.00 | |
FJ Net sales | | | 183 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 134.00 | |
FS Purchases of goods (including customs duties) | | | 56 591.00 | |
FT Inventory change (goods) | | | -364.00 | |
FW Other purchases and external expenses | | | 34 781.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 36 584.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 154 477.00 | |
GG - OPERATING RESULT (I - II) | | | 29 657.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 3 774.00 | 2 387.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 156.00 | 221 996.00 | | 184 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 075.00 | 207 519.00 | | 161 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 081.00 | 14 477.00 | | 23 081.00 |
| |
| 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 | 302 974.00 | | 1 029.00 | 302 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 304 003.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 794.00 | | 1 029.00 | 29 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 282.00 | 7 199.00 | | 8 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 7 199.00 | | 8 282.00 |
| |
| 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 | 6 436.00 | 6 436.00 | | 6 436.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
VB VAT | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 110 795.00 | 23 628.00 | 87 167.00 | 110 795.00 |
VI Group and Associates | 154 778.00 | 154 778.00 | | 154 778.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 6 019.00 | | 6 019.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 658.00 | 197 491.00 | 87 167.00 | 284 658.00 |
