| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 118 888.00 | 69 975.00 | 48 913.00 | 118 888.00 |
AR Technical installations, industrial equipment and tools | 36 197.00 | 26 401.00 | 9 796.00 | 36 197.00 |
AT Other tangible assets | 25 132.00 | 24 009.00 | 1 124.00 | 25 132.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 474 217.00 | 120 385.00 | 353 832.00 | 474 217.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 078.00 | | 2 078.00 | 2 078.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 5 232.00 | | 5 232.00 | 5 232.00 |
CO Grand total (0 to V) | 479 448.00 | 120 385.00 | 359 064.00 | 479 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 17 636.00 | | | 17 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DL TOTAL (I) | 34 899.00 | | | 34 899.00 |
DU Loans and Debts from Credit Institutions (3) | 82 434.00 | | | 82 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 868.00 | | | 232 868.00 |
DX Trade payables and related accounts | 195.00 | | | 195.00 |
DY Tax and social security liabilities | 8 607.00 | | | 8 607.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 324 165.00 | | | 324 165.00 |
EE Grand total (I to V) | 359 064.00 | | | 359 064.00 |
EG Accrued income and payables due within one year | 74 480.00 | | | 74 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 600.00 | | | 5 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 130.00 | | 210 130.00 | 210 130.00 |
FJ Net sales | 210 130.00 | | 210 130.00 | 210 130.00 |
FR Total operating income (I) | | | 210 130.00 | |
FS Purchases of goods (including customs duties) | | | 58 209.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 44 809.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 248.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 195 271.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 270.00 | | | 210 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 707.00 | | | 200 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
| |
| 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 | 474 348.00 | 1 804.00 | | 474 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 474 217.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 180 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 349.00 | 1 804.00 | | 180 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 072.00 | 16 248.00 | 1 935.00 | 106 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 072.00 | 16 248.00 | 1 935.00 | 106 072.00 |
| |
| 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 | 195.00 | 195.00 | | 195.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 335.00 | | | 335.00 |
VH Loans with a maturity of more than one year at origin | 82 434.00 | 32 749.00 | 49 685.00 | 82 434.00 |
VI Group and Associates | 232 868.00 | 32 868.00 | 100 000.00 | 232 868.00 |
VK Loans repaid during the year | 27 152.00 | | | 27 152.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989.00 | 1 989.00 | 5 999.00 | 7 989.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 165.00 | 74 480.00 | 149 685.00 | 324 165.00 |
