| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 2 305.00 | 10 195.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 2 803.00 | 59.00 | 2 862.00 |
AH Goodwill | 263 700.00 | | 263 700.00 | 263 700.00 |
AR Technical installations, industrial equipment and tools | 21 822.00 | 9 624.00 | 12 198.00 | 21 822.00 |
AT Other tangible assets | 397 713.00 | 52 568.00 | 345 145.00 | 397 713.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 708 197.00 | 67 299.00 | 640 898.00 | 708 197.00 |
BT Goods | 309 237.00 | | 309 237.00 | 309 237.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 38 356.00 | | 38 356.00 | 38 356.00 |
CF Cash and cash equivalents | 111 451.00 | | 111 451.00 | 111 451.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 465 865.00 | | 465 865.00 | 465 865.00 |
CO Grand total (0 to V) | 1 174 062.00 | 67 299.00 | 1 106 762.00 | 1 174 062.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 217.00 | | | 24 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | 29 218.00 | | -9 686.00 |
DJ Investment subsidies | 5 045.00 | 6 474.00 | | 5 045.00 |
DL TOTAL (I) | 74 576.00 | 85 692.00 | | 74 576.00 |
DU Loans and Debts from Credit Institutions (3) | 561 900.00 | 384 225.00 | | 561 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 500.00 | 141 000.00 | | 200 500.00 |
DX Trade payables and related accounts | 202 245.00 | 169 727.00 | | 202 245.00 |
DY Tax and social security liabilities | 67 541.00 | 48 883.00 | | 67 541.00 |
EC TOTAL (IV) | 1 032 186.00 | 743 835.00 | | 1 032 186.00 |
EE Grand total (I to V) | 1 106 762.00 | 829 527.00 | | 1 106 762.00 |
EG Accrued income and payables due within one year | 385 985.00 | 419 028.00 | | 385 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 962.00 | | 826 962.00 | 826 962.00 |
FG Production sold - services | 99 986.00 | | 99 986.00 | 99 986.00 |
FJ Net sales | 926 948.00 | | 926 948.00 | 926 948.00 |
FR Total operating income (I) | | | 926 948.00 | |
FS Purchases of goods (including customs duties) | | | 627 485.00 | |
FT Inventory change (goods) | | | -122 994.00 | |
FW Other purchases and external expenses | | | 128 540.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 167 282.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 826.00 | |
GE Other Expenses | | | 20 446.00 | |
GF Total Operating Expenses (II) | | | 906 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 818.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 505.00 | | 1 991.00 |
HB Exceptional income from capital transactions | 1 429.00 | 1 526.00 | | 1 429.00 |
HD Total exceptional income (VII) | 3 420.00 | 2 030.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 18 500.00 | 30 176.00 | | 18 500.00 |
HG Exceptional depreciation and provisions | | 4 335.00 | | |
HH Total exceptional expenses (VIII) | 18 500.00 | 34 511.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | -32 480.00 | | -15 080.00 |
HK Income tax | -1 600.00 | 3 274.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 697.00 | 957 192.00 | | 930 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 384.00 | 927 974.00 | | 940 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | 29 218.00 | | -9 686.00 |
| |
| 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 | 459 275.00 | | 248 922.00 | 459 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | 7 000.00 | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 708 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 266 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 362.00 | | 200.00 | 266 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 296.00 | | 236 239.00 | 183 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 5 483.00 | 4 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 473.00 | 36 826.00 | | 30 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861.00 | 1 444.00 | | 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 461.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 270.00 | 34 922.00 | | 27 270.00 |
| |
| 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 | 202 245.00 | 202 245.00 | | 202 245.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 38 322.00 | 38 322.00 | | 38 322.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 561 127.00 | 94 926.00 | 402 423.00 | 561 127.00 |
VI Group and Associates | 200 500.00 | 20 500.00 | 180 000.00 | 200 500.00 |
VJ Loans taken out during the year | 300 417.00 | | | 300 417.00 |
VK Loans repaid during the year | 122 903.00 | | | 122 903.00 |
VM Income taxes | 12 352.00 | | | 12 352.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | | | 21 254.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 756.00 | 43 256.00 | 9 500.00 | 52 756.00 |
VW VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 186.00 | 385 985.00 | 582 423.00 | 1 032 186.00 |
