| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 33 593.00 | 15 149.00 | 18 444.00 | 33 593.00 |
AT Other tangible assets | 64 500.00 | 22 156.00 | 42 343.00 | 64 500.00 |
BJ TOTAL (I) | 378 093.00 | 37 305.00 | 340 788.00 | 378 093.00 |
BT Goods | 57 004.00 | 183.00 | 56 820.00 | 57 004.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 34 557.00 | | 34 557.00 | 34 557.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 185 961.00 | | 185 961.00 | 185 961.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 299 370.00 | 183.00 | 299 186.00 | 299 370.00 |
CO Grand total (0 to V) | 677 464.00 | 37 489.00 | 639 974.00 | 677 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 932.00 | | | 58 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 029.00 | | | 84 029.00 |
DL TOTAL (I) | 164 962.00 | | | 164 962.00 |
DU Loans and Debts from Credit Institutions (3) | 323 546.00 | | | 323 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 400.00 | | | 35 400.00 |
DX Trade payables and related accounts | 90 934.00 | | | 90 934.00 |
DY Tax and social security liabilities | 25 131.00 | | | 25 131.00 |
EC TOTAL (IV) | 475 012.00 | | | 475 012.00 |
EE Grand total (I to V) | 639 974.00 | | | 639 974.00 |
EG Accrued income and payables due within one year | 197 600.00 | | | 197 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 253.00 | | 560 253.00 | 560 253.00 |
FJ Net sales | 560 253.00 | | 560 253.00 | 560 253.00 |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 561 063.00 | |
FS Purchases of goods (including customs duties) | | | 209 361.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 111 216.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 82 628.00 | |
FZ Social Security Contributions | | | 18 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 454 949.00 | |
GG - OPERATING RESULT (I - II) | | | 106 114.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 817.00 | | | 11 817.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 14 983.00 | | | 14 983.00 |
HH Total exceptional expenses (VIII) | 15 103.00 | | | 15 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | | | -15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 101.00 | | | 561 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 071.00 | | | 477 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 029.00 | | | 84 029.00 |
| |
| 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 | 389 900.00 | | 11 193.00 | 389 900.00 |
I4 DECREASES Grand Total | | 23 000.00 | 378 093.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 98 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 900.00 | | 11 193.00 | 109 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 076.00 | 25 245.00 | 8 016.00 | 20 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076.00 | 25 245.00 | 8 016.00 | 20 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 594.00 | 183.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 183.00 | 594.00 | 594.00 |
7C Grand total | 594.00 | 183.00 | 594.00 | 594.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 594.00 | |
| |
| 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 | 90 934.00 | 90 934.00 | | 90 934.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
UX Other trade receivables | 34 557.00 | | | 34 557.00 |
VB VAT | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 323 546.00 | 46 134.00 | 277 412.00 | 323 546.00 |
VI Group and Associates | 35 400.00 | 35 400.00 | | 35 400.00 |
VK Loans repaid during the year | 45 311.00 | | | 45 311.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 996.00 | 55 996.00 | | 55 996.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 012.00 | 197 600.00 | 277 412.00 | 475 012.00 |
