| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 342.00 | | 303 342.00 | 303 342.00 |
AR Technical installations, industrial equipment and tools | 54 038.00 | 28 107.00 | 25 931.00 | 54 038.00 |
AT Other tangible assets | 9 253.00 | 2 865.00 | 6 388.00 | 9 253.00 |
BJ TOTAL (I) | 366 633.00 | 30 972.00 | 335 661.00 | 366 633.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 34 202.00 | | 34 202.00 | 34 202.00 |
CO Grand total (0 to V) | 400 835.00 | 30 972.00 | 369 863.00 | 400 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 483.00 | 11 275.00 | | 26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 15 207.00 | | 18 862.00 |
DL TOTAL (I) | 78 345.00 | 59 483.00 | | 78 345.00 |
DU Loans and Debts from Credit Institutions (3) | 139 025.00 | 180 740.00 | | 139 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 258.00 | 96 495.00 | | 104 258.00 |
DX Trade payables and related accounts | 20 815.00 | 18 444.00 | | 20 815.00 |
DY Tax and social security liabilities | 24 333.00 | 30 288.00 | | 24 333.00 |
EA Other liabilities | 3 088.00 | 615.00 | | 3 088.00 |
EC TOTAL (IV) | 291 518.00 | 326 582.00 | | 291 518.00 |
EE Grand total (I to V) | 369 863.00 | 386 065.00 | | 369 863.00 |
EG Accrued income and payables due within one year | 196 069.00 | 187 923.00 | | 196 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 110.00 | | 301 110.00 | 301 110.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 301 639.00 | | 301 639.00 | 301 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 383.00 | |
FU Purchases of raw materials and other supplies | | | 95 292.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 54 626.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 86 268.00 | |
FZ Social Security Contributions | | | 28 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 994.00 | |
GG - OPERATING RESULT (I - II) | | | 27 388.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 2 740.00 | | 2 741.00 |
A2 TOTAL ASSETS | 5 338.00 | 6 806.00 | | 5 338.00 |
HK Income tax | 2 533.00 | 1 898.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 405.00 | 293 500.00 | | 304 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 543.00 | 278 292.00 | | 285 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 862.00 | 15 207.00 | | 18 862.00 |
| |
| 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 | 364 733.00 | | 1 900.00 | 364 733.00 |
I4 DECREASES Grand Total | | | 366 633.00 | |
IO DECREASES Total including other intangible assets | | | 303 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 342.00 | | | 303 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 391.00 | | 1 900.00 | 61 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 514.00 | 9 458.00 | | 21 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 514.00 | 9 458.00 | | 21 514.00 |
| |
| 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 | 20 815.00 | 20 815.00 | | 20 815.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 138 660.00 | 43 211.00 | 95 449.00 | 138 660.00 |
VI Group and Associates | 104 258.00 | 104 258.00 | | 104 258.00 |
VK Loans repaid during the year | 41 606.00 | | | 41 606.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VP Miscellaneous | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 110.00 | 13 110.00 | | 13 110.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 518.00 | 196 069.00 | 95 449.00 | 291 518.00 |
