| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 1 088 400.00 | 77 292.00 | 1 011 108.00 | 1 088 400.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 527.00 | 2 297.00 | 2 823.00 |
AT Other tangible assets | 27 426.00 | 3 786.00 | 23 640.00 | 27 426.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 1 773 649.00 | 81 605.00 | 1 692 044.00 | 1 773 649.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 810 188.00 | 9 412.00 | 800 776.00 | 810 188.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 272 097.00 | | 272 097.00 | 272 097.00 |
CH Prepaid expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
CJ TOTAL (II) | 1 139 238.00 | 9 412.00 | 1 129 827.00 | 1 139 238.00 |
CO Grand total (0 to V) | 2 912 887.00 | 91 017.00 | 2 821 871.00 | 2 912 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -78 441.00 | | | -78 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 628.00 | -78 441.00 | | 252 628.00 |
DL TOTAL (I) | 274 187.00 | 21 559.00 | | 274 187.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563 391.00 | 433 967.00 | | 563 391.00 |
DX Trade payables and related accounts | 50 178.00 | 68 800.00 | | 50 178.00 |
DY Tax and social security liabilities | 226 693.00 | 174 995.00 | | 226 693.00 |
EA Other liabilities | | 185 000.00 | | |
EB Prepaid income (2) | 1 687 422.00 | 1 672 369.00 | | 1 687 422.00 |
EC TOTAL (IV) | 2 527 683.00 | 3 070 603.00 | | 2 527 683.00 |
EE Grand total (I to V) | 2 821 871.00 | 3 092 162.00 | | 2 821 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 040.00 | | 895 040.00 | 895 040.00 |
FJ Net sales | 895 040.00 | | 895 040.00 | 895 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 043.00 | |
FW Other purchases and external expenses | | | 381 661.00 | |
FX Taxes, duties, and similar payments | | | 53 839.00 | |
FY Salaries and Wages | | | 47 802.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 068.00 | |
GG - OPERATING RESULT (I - II) | | | 315 976.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 949.00 | | | 31 949.00 |
HD Total exceptional income (VII) | 31 949.00 | | | 31 949.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | | | 11 949.00 |
HK Income tax | 76 290.00 | | | 76 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 985.00 | 94 554.00 | | 927 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 358.00 | 172 995.00 | | 675 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 628.00 | -78 441.00 | | 252 628.00 |
| |
| 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 | 1 682 316.00 | | 91 333.00 | 1 682 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 1 773 649.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 316.00 | | 91 333.00 | 1 027 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 697.00 | 69 908.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697.00 | 69 908.00 | | 11 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 9 412.00 | | |
7B Total provisions for depreciation | | 9 412.00 | | |
7C Grand total | | 29 412.00 | | |
UE of which provisions and reversals: - Operating | | 9 412.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 201 000.00 | | | 201 000.00 |
8B Suppliers and Related Accounts | 50 178.00 | 50 178.00 | | 50 178.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 12 428.00 | 12 428.00 | | 12 428.00 |
8E Income Taxes | 74 959.00 | 74 959.00 | | 74 959.00 |
8L Deferred income | 1 687 422.00 | 310 670.00 | 804 458.00 | 1 687 422.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 785 238.00 | | | 785 238.00 |
VA Doubtful or disputed receivables | 24 950.00 | | | 24 950.00 |
VB VAT | 7 694.00 | | | 7 694.00 |
VI Group and Associates | 362 391.00 | 362 391.00 | | 362 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 29 167.00 | | | 29 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 141.00 | 847 141.00 | 175 000.00 | 1 022 141.00 |
VW VAT | 132 146.00 | 132 146.00 | | 132 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 683.00 | 949 931.00 | 804 458.00 | 2 527 683.00 |
