| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 367.00 | 539.00 | 5 906.00 |
AT Other tangible assets | 10 617.00 | 8 401.00 | 2 216.00 | 10 617.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 294 023.00 | 13 768.00 | 280 255.00 | 294 023.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 38 933.00 | 13 151.00 | 38 933.00 | 38 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 365 244.00 | 13 151.00 | 352 093.00 | 365 244.00 |
CO Grand total (0 to V) | 659 267.00 | 26 919.00 | 632 348.00 | 659 267.00 |
CS Evaluated investments - equity method | 15 600.00 | | 15 600.00 | 15 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 19 000.00 | 22 000.00 | | 19 000.00 |
DH Retained earnings | 699.00 | 359.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | 37 340.00 | | 19 830.00 |
DL TOTAL (I) | 105 529.00 | 125 699.00 | | 105 529.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 8 245.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 084.00 | 306 640.00 | | 286 084.00 |
DW Advances and down payments received on current orders | 2 141.00 | 6 588.00 | | 2 141.00 |
DX Trade payables and related accounts | 111 565.00 | 83 523.00 | | 111 565.00 |
DY Tax and social security liabilities | 112 311.00 | 76 615.00 | | 112 311.00 |
EA Other liabilities | 5 117.00 | 4 889.00 | | 5 117.00 |
EB Prepaid income (2) | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 526 819.00 | 486 500.00 | | 526 819.00 |
EE Grand total (I to V) | 632 348.00 | 612 199.00 | | 632 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 116 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 118 323.00 | |
FU Purchases of raw materials and other supplies | | | 240 117.00 | |
FV Inventory change (raw materials and supplies) | | | -5 407.00 | |
FW Other purchases and external expenses | | | 165 441.00 | |
FX Taxes, duties, and similar payments | | | 25 071.00 | |
FY Salaries and Wages | | | 441 850.00 | |
FZ Social Security Contributions | | | 215 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 880.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 090 875.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 46 797.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 46 797.00 | | 611.00 |
HE Exceptional expenses on management operations | 3 620.00 | 24 016.00 | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | 25 600.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 21 198.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 273.00 | 1 368 590.00 | | 1 119 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 443.00 | 1 331 250.00 | | 1 099 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | 37 340.00 | | 19 830.00 |
| |
| 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 | 294 395.00 | | 5 282.00 | 294 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 655.00 | 27 500.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 294 022.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 795.00 | | 727.00 | 15 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | 4 554.00 | 28 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 999.00 | 769.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 769.00 | | 12 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 6 880.00 | 916.00 | 7 188.00 |
7B Total provisions for depreciation | 7 188.00 | 6 880.00 | 916.00 | 7 188.00 |
7C Grand total | 7 188.00 | 6 880.00 | 916.00 | 7 188.00 |
UE of which provisions and reversals: - Operating | | 6 880.00 | 916.00 | |
| |
| 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 | 284 963.00 | 105 535.00 | 119 310.00 | 284 963.00 |
8B Suppliers and Related Accounts | 111 565.00 | 111 565.00 | | 111 565.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 46 074.00 | 46 074.00 | | 46 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
8L Deferred income | 8 636.00 | 8 636.00 | | 8 636.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 234 094.00 | | | 234 094.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 14 223.00 | | | 14 223.00 |
VB VAT | 16 380.00 | | | 16 380.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 5 366.00 | | | 5 366.00 |
VM Income taxes | 21 803.00 | | | 21 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | | | 6 906.00 |
VS Prepaid expenses | 32 788.00 | | | 32 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 691.00 | 330 791.00 | 11 900.00 | 342 691.00 |
VW VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 819.00 | 347 391.00 | 119 310.00 | 526 819.00 |
