| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 1 061 609.00 | 662 772.00 | 398 837.00 | 1 061 609.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 549 609.00 | 712 772.00 | 836 837.00 | 1 549 609.00 |
BL Raw materials, supplies | 11 477.00 | | 11 477.00 | 11 477.00 |
BT Goods | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 33 808.00 | | 33 808.00 | 33 808.00 |
BZ Other receivables | 37 592.00 | | 37 592.00 | 37 592.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 98 941.00 | | 98 941.00 | 98 941.00 |
CO Grand total (0 to V) | 1 648 549.00 | 712 772.00 | 935 778.00 | 1 648 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 400.00 | 2 403.00 | | 4 400.00 |
DH Retained earnings | 8 723.00 | 5 000.00 | | 8 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | 30 720.00 | | 20 595.00 |
DL TOTAL (I) | 333 718.00 | 338 123.00 | | 333 718.00 |
DU Loans and Debts from Credit Institutions (3) | 471 845.00 | 534 915.00 | | 471 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 850.00 | | |
DX Trade payables and related accounts | 64 667.00 | 75 337.00 | | 64 667.00 |
DY Tax and social security liabilities | 65 547.00 | 63 048.00 | | 65 547.00 |
EC TOTAL (IV) | 602 059.00 | 699 151.00 | | 602 059.00 |
EE Grand total (I to V) | 935 778.00 | 1 037 274.00 | | 935 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 028.00 | | 81 028.00 | 81 028.00 |
FG Production sold - services | 1 340 120.00 | | 1 340 120.00 | 1 340 120.00 |
FJ Net sales | 1 421 149.00 | | 1 421 149.00 | 1 421 149.00 |
FO Operating subsidies | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 444 417.00 | |
FS Purchases of goods (including customs duties) | | | 21 349.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 157 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 551 109.00 | |
FX Taxes, duties, and similar payments | | | 26 948.00 | |
FY Salaries and Wages | | | 344 407.00 | |
FZ Social Security Contributions | | | 90 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 619.00 | |
GE Other Expenses | | | 71 191.00 | |
GF Total Operating Expenses (II) | | | 1 414 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 036.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 125.00 | 4 871.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 580.00 | 16 176.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 705.00 | 21 047.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -21 047.00 | | 245.00 |
HK Income tax | -1 649.00 | -661.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 367.00 | 1 460 141.00 | | 1 445 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 772.00 | 1 429 422.00 | | 1 424 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 595.00 | 30 720.00 | | 20 595.00 |
| |
| 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 | 1 510 695.00 | | 93 794.00 | 1 510 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 54 880.00 | 1 549 609.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 880.00 | 1 061 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 695.00 | | 93 794.00 | 1 022 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 453.00 | 153 619.00 | 54 300.00 | 613 453.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 453.00 | 153 619.00 | 54 300.00 | 563 453.00 |
| |
| 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 | 64 667.00 | 64 667.00 | | 64 667.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 33 808.00 | | | 33 808.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 9 259.00 | | | 9 259.00 |
VC Group and associates | 21 914.00 | | | 21 914.00 |
VH Loans with a maturity of more than one year at origin | 471 845.00 | 131 582.00 | 340 263.00 | 471 845.00 |
VJ Loans taken out during the year | 55 452.00 | | | 55 452.00 |
VK Loans repaid during the year | 118 522.00 | | | 118 522.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 036.00 | 79 036.00 | 45 000.00 | 124 036.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 059.00 | 261 796.00 | 340 263.00 | 602 059.00 |
