| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 41 486.00 | 41 484.00 | 2.00 | 41 486.00 |
AT Other tangible assets | 70 818.00 | 50 194.00 | 20 624.00 | 70 818.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 713 155.00 | 94 408.00 | 618 747.00 | 713 155.00 |
BT Goods | 105 856.00 | | 105 856.00 | 105 856.00 |
BX Customers and related accounts | 22 952.00 | | 22 952.00 | 22 952.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 150 733.00 | | 150 733.00 | 150 733.00 |
CO Grand total (0 to V) | 863 887.00 | 94 408.00 | 769 479.00 | 863 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 186 459.00 | 166 192.00 | | 186 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | 20 268.00 | | 5 875.00 |
DL TOTAL (I) | 223 134.00 | 217 259.00 | | 223 134.00 |
DU Loans and Debts from Credit Institutions (3) | 30 368.00 | 52 085.00 | | 30 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 394.00 | 411 085.00 | | 393 394.00 |
DX Trade payables and related accounts | 37 235.00 | 23 668.00 | | 37 235.00 |
DY Tax and social security liabilities | 29 625.00 | 28 216.00 | | 29 625.00 |
EC TOTAL (IV) | 546 345.00 | 563 514.00 | | 546 345.00 |
EE Grand total (I to V) | 769 479.00 | 780 773.00 | | 769 479.00 |
EG Accrued income and payables due within one year | 537 295.00 | 533 192.00 | | 537 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 415.00 | | 465 415.00 | 465 415.00 |
FJ Net sales | 465 415.00 | | 465 415.00 | 465 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 465 569.00 | |
FS Purchases of goods (including customs duties) | | | 221 746.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 85 841.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 107 541.00 | |
FZ Social Security Contributions | | | 18 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 455 881.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 902.00 | 96.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 96.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -96.00 | | -1 902.00 |
HK Income tax | 346.00 | 2 998.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 839.00 | 463 723.00 | | 467 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 964.00 | 443 455.00 | | 461 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | 20 268.00 | | 5 875.00 |
HP References: Equipment leasing | 6 176.00 | 1 509.00 | | 6 176.00 |
| |
| 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 | 713 428.00 | | 540.00 | 713 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 8 121.00 | |
I4 DECREASES Grand Total | | 814.00 | 713 155.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 034.00 | | | 115 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394.00 | | 540.00 | 8 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 774.00 | 6 634.00 | | 87 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 774.00 | 6 634.00 | | 87 774.00 |
| |
| 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 | 37 235.00 | 37 235.00 | | 37 235.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
UX Other trade receivables | 22 952.00 | | | 22 952.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VC Group and associates | 8 531.00 | | | 8 531.00 |
VG Loans with a maturity of up to one year at origin | 55 769.00 | 55 769.00 | | 55 769.00 |
VH Loans with a maturity of more than one year at origin | 30 321.00 | 21 271.00 | 9 050.00 | 30 321.00 |
VI Group and Associates | 393 394.00 | 393 394.00 | | 393 394.00 |
VK Loans repaid during the year | 21 683.00 | | | 21 683.00 |
VM Income taxes | 5 943.00 | | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 973.00 | 46 973.00 | 9 050.00 | 46 973.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 345.00 | 537 295.00 | 9 050.00 | 546 345.00 |
