| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 42 277.00 | 963.00 | 43 240.00 |
AT Other tangible assets | 82 631.00 | 82 501.00 | 130.00 | 82 631.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 246 571.00 | 124 778.00 | 121 792.00 | 246 571.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 15 224.00 | | 15 224.00 | 15 224.00 |
CO Grand total (0 to V) | 261 795.00 | 124 778.00 | 137 016.00 | 261 795.00 |
| |
| 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 | | 1 600.00 |
DG Other reserves | 59 220.00 | 59 220.00 | | 59 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 10 824.00 | | 9 534.00 |
DL TOTAL (I) | 86 354.00 | 87 643.00 | | 86 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 495.00 | 6 757.00 | | 13 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 486.00 | 14 391.00 | | 11 486.00 |
DX Trade payables and related accounts | 10 986.00 | 15 720.00 | | 10 986.00 |
DY Tax and social security liabilities | 14 696.00 | 16 292.00 | | 14 696.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 50 662.00 | 53 961.00 | | 50 662.00 |
EE Grand total (I to V) | 137 016.00 | 141 604.00 | | 137 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 610.00 | | 346 610.00 | 346 610.00 |
FG Production sold - services | 1 437.00 | | 1 437.00 | 1 437.00 |
FJ Net sales | 348 047.00 | | 348 047.00 | 348 047.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 054.00 | |
FS Purchases of goods (including customs duties) | | | 215 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 36 670.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 61 682.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 336 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 248.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 248.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -248.00 | | -73.00 |
HK Income tax | 1 181.00 | 1 356.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 054.00 | 386 487.00 | | 348 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 519.00 | 375 664.00 | | 338 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 10 824.00 | | 9 534.00 |
| |
| 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 | 246 571.00 | | | 246 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 246 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 116.00 | 1 663.00 | | 123 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 116.00 | 1 663.00 | | 123 116.00 |
| |
| 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 | 10 986.00 | 10 986.00 | | 10 986.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 641.00 | | | 641.00 |
VG Loans with a maturity of up to one year at origin | 13 495.00 | 13 495.00 | | 13 495.00 |
VI Group and Associates | 11 486.00 | 11 486.00 | | 11 486.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 487.00 | 25 487.00 | | 25 487.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 662.00 | 50 662.00 | | 50 662.00 |
