| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 11 091.00 | 4 470.00 | 15 561.00 |
AT Other tangible assets | 99 231.00 | 31 483.00 | 67 747.00 | 99 231.00 |
BD Other fixed assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BH Other financial assets | 9 287.00 | | 9 287.00 | 9 287.00 |
BJ TOTAL (I) | 775 216.00 | 42 574.00 | 732 642.00 | 775 216.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 377.00 | | 85 377.00 | 85 377.00 |
CJ TOTAL (II) | 117 744.00 | | 117 744.00 | 117 744.00 |
CO Grand total (0 to V) | 892 960.00 | 42 574.00 | 850 386.00 | 892 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 335.00 | 28 225.00 | | -36 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | -64 560.00 | | 46 955.00 |
DL TOTAL (I) | 21 620.00 | -25 335.00 | | 21 620.00 |
DU Loans and Debts from Credit Institutions (3) | 95 425.00 | 126 167.00 | | 95 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 325.00 | 741 670.00 | | 675 325.00 |
DX Trade payables and related accounts | 43 388.00 | 40 036.00 | | 43 388.00 |
DY Tax and social security liabilities | 14 628.00 | 13 405.00 | | 14 628.00 |
EC TOTAL (IV) | 828 765.00 | 921 278.00 | | 828 765.00 |
EE Grand total (I to V) | 850 386.00 | 895 943.00 | | 850 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 136.00 | | 541 136.00 | 541 136.00 |
FJ Net sales | 541 136.00 | | 541 136.00 | 541 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 101.00 | |
FS Purchases of goods (including customs duties) | | | 166 549.00 | |
FT Inventory change (goods) | | | 27 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 646.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 95 472.00 | |
FZ Social Security Contributions | | | 46 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 472 705.00 | |
GG - OPERATING RESULT (I - II) | | | 71 396.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HE Exceptional expenses on management operations | 147.00 | 114.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 20 823.00 | 240 000.00 | | 20 823.00 |
HH Total exceptional expenses (VIII) | 20 970.00 | 240 114.00 | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 970.00 | -100 114.00 | | -20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 265.00 | 782 291.00 | | 544 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 309.00 | 846 851.00 | | 497 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 955.00 | -64 560.00 | | 46 955.00 |
| |
| 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 | 783 874.00 | | 15 897.00 | 783 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 424.00 | |
I4 DECREASES Grand Total | | 24 555.00 | 775 216.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 114 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 589.00 | | 4 759.00 | 124 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 11 139.00 | 9 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 032.00 | 14 274.00 | 3 732.00 | 32 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 032.00 | 14 274.00 | 3 732.00 | 32 032.00 |
| |
| 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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 9 287.00 | | | 9 287.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 7 542.00 | | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 95 425.00 | 31 270.00 | 64 155.00 | 95 425.00 |
VI Group and Associates | 675 325.00 | 675 325.00 | | 675 325.00 |
VK Loans repaid during the year | 30 743.00 | | | 30 743.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126.00 | 31 126.00 | | 31 126.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 765.00 | 764 610.00 | 64 155.00 | 828 765.00 |
