| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 026.00 | | 278 026.00 | 278 026.00 |
AR Technical installations, industrial equipment and tools | 129 506.00 | 121 867.00 | 7 639.00 | 129 506.00 |
AT Other tangible assets | 96 013.00 | 70 336.00 | 25 677.00 | 96 013.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 527 931.00 | 192 203.00 | 335 728.00 | 527 931.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 639.00 | | 10 639.00 | 10 639.00 |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 50 859.00 | | 50 859.00 | 50 859.00 |
CO Grand total (0 to V) | 578 790.00 | 192 203.00 | 386 588.00 | 578 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 196 278.00 | | | 196 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | | | 11 679.00 |
DL TOTAL (I) | 216 341.00 | | | 216 341.00 |
DU Loans and Debts from Credit Institutions (3) | 77 280.00 | | | 77 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 902.00 | | | 67 902.00 |
DX Trade payables and related accounts | 4 978.00 | | | 4 978.00 |
DY Tax and social security liabilities | 13 285.00 | | | 13 285.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 170 246.00 | | | 170 246.00 |
EE Grand total (I to V) | 386 588.00 | | | 386 588.00 |
EG Accrued income and payables due within one year | 108 931.00 | | | 108 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 908.00 | | 378 908.00 | 378 908.00 |
FJ Net sales | 378 908.00 | | 378 908.00 | 378 908.00 |
FR Total operating income (I) | | | 378 908.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 334 751.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 819.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GF Total Operating Expenses (II) | | | 362 012.00 | |
GG - OPERATING RESULT (I - II) | | | 16 896.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 909.00 | | | 378 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 230.00 | | | 367 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 679.00 | | | 11 679.00 |
HP References: Equipment leasing | 44 098.00 | | | 44 098.00 |
| |
| 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 | 517 731.00 | | 10 230.00 | 517 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 386.00 | |
I4 DECREASES Grand Total | | 30.00 | 527 931.00 | |
IO DECREASES Total including other intangible assets | | | 278 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 026.00 | | | 278 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 289.00 | | 10 230.00 | 215 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 416.00 | | | 24 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 906.00 | 14 297.00 | | 177 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 906.00 | 14 297.00 | | 177 906.00 |
| |
| 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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 24 386.00 | 24 386.00 | | 24 386.00 |
UX Other trade receivables | 10 639.00 | | | 10 639.00 |
VB VAT | 10 794.00 | | | 10 794.00 |
VH Loans with a maturity of more than one year at origin | 77 280.00 | 15 965.00 | 61 315.00 | 77 280.00 |
VI Group and Associates | 67 902.00 | 67 902.00 | | 67 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 460.00 | 48 460.00 | | 48 460.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 246.00 | 108 931.00 | 61 315.00 | 170 246.00 |
