| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 826.00 | | 611 826.00 | 611 826.00 |
AR Technical installations, industrial equipment and tools | 36 741.00 | 31 915.00 | 4 826.00 | 36 741.00 |
AT Other tangible assets | 471 104.00 | 442 981.00 | 28 123.00 | 471 104.00 |
BH Other financial assets | 48 881.00 | | 48 881.00 | 48 881.00 |
BJ TOTAL (I) | 1 168 552.00 | 474 896.00 | 693 655.00 | 1 168 552.00 |
BT Goods | | | | |
BZ Other receivables | 368 056.00 | | 368 056.00 | 368 056.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 388 941.00 | | 388 941.00 | 388 941.00 |
CO Grand total (0 to V) | 1 557 493.00 | 474 896.00 | 1 082 597.00 | 1 557 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 451 894.00 | 450 701.00 | | 451 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 441.00 | 1 193.00 | | 79 441.00 |
DL TOTAL (I) | 540 136.00 | 460 694.00 | | 540 136.00 |
DU Loans and Debts from Credit Institutions (3) | 266 540.00 | 416 645.00 | | 266 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 1 749.00 | | 1 749.00 |
DX Trade payables and related accounts | 33 441.00 | 44 127.00 | | 33 441.00 |
DY Tax and social security liabilities | 16 651.00 | 76 431.00 | | 16 651.00 |
EA Other liabilities | 118 571.00 | 135 000.00 | | 118 571.00 |
EB Prepaid income (2) | 105 510.00 | 135 430.00 | | 105 510.00 |
EC TOTAL (IV) | 542 461.00 | 809 381.00 | | 542 461.00 |
EE Grand total (I to V) | 1 082 597.00 | 1 270 075.00 | | 1 082 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 740.00 | | 24 740.00 | 24 740.00 |
FG Production sold - services | 95 324.00 | | 95 324.00 | 95 324.00 |
FJ Net sales | 120 063.00 | | 120 063.00 | 120 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 173 921.00 | |
FR Total operating income (I) | | | 302 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 260.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 581.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 202 696.00 | |
GG - OPERATING RESULT (I - II) | | | 100 189.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 634.00 | 220.00 | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | 220.00 | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 634.00 | -220.00 | | -9 634.00 |
HK Income tax | 10 692.00 | | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 233.00 | 1 207 719.00 | | 310 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 791.00 | 1 206 526.00 | | 230 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 441.00 | 1 193.00 | | 79 441.00 |
| |
| 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 | 1 167 502.00 | | 1 050.00 | 1 167 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 881.00 | |
I4 DECREASES Grand Total | | | 1 168 552.00 | |
IO DECREASES Total including other intangible assets | | | 611 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 826.00 | | | 611 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 795.00 | | 1 050.00 | 506 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 881.00 | | | 48 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 316.00 | 22 581.00 | | 452 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 316.00 | 22 581.00 | | 452 316.00 |
| |
| 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 | 33 441.00 | 33 441.00 | | 33 441.00 |
8E Income Taxes | 10 692.00 | 10 692.00 | | 10 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 571.00 | 118 571.00 | | 118 571.00 |
8L Deferred income | 105 510.00 | 105 510.00 | | 105 510.00 |
UT Other financial assets | 48 881.00 | | | 48 881.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VC Group and associates | 361 661.00 | | | 361 661.00 |
VH Loans with a maturity of more than one year at origin | 266 540.00 | 81 538.00 | 181 526.00 | 266 540.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VK Loans repaid during the year | 83 289.00 | | | 83 289.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 331.00 | 368 450.00 | 48 881.00 | 417 331.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 461.00 | 357 458.00 | 181 526.00 | 542 461.00 |
