| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 45 235.00 | 24 729.00 | 20 505.00 | 45 235.00 |
AT Other tangible assets | 19 184.00 | 5 549.00 | 13 636.00 | 19 184.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 412 223.00 | 30 278.00 | 381 944.00 | 412 223.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BT Goods | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 71 231.00 | | 71 231.00 | 71 231.00 |
CO Grand total (0 to V) | 483 454.00 | 30 278.00 | 453 176.00 | 483 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 290.00 | | | 49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 73 686.00 | | | 73 686.00 |
DU Loans and Debts from Credit Institutions (3) | 186 560.00 | | | 186 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 113.00 | | | 122 113.00 |
DX Trade payables and related accounts | 18 704.00 | | | 18 704.00 |
DY Tax and social security liabilities | 52 112.00 | | | 52 112.00 |
EC TOTAL (IV) | 379 489.00 | | | 379 489.00 |
EE Grand total (I to V) | 453 176.00 | | | 453 176.00 |
EG Accrued income and payables due within one year | 237 071.00 | | | 237 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 617.00 | | 84 617.00 | 84 617.00 |
FG Production sold - services | 356 768.00 | | 356 768.00 | 356 768.00 |
FJ Net sales | 441 385.00 | | 441 385.00 | 441 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FR Total operating income (I) | | | 443 393.00 | |
FS Purchases of goods (including customs duties) | | | 25 503.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 75 942.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 64 781.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 175 453.00 | |
FZ Social Security Contributions | | | 64 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 424 585.00 | |
GG - OPERATING RESULT (I - II) | | | 18 809.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
A2 TOTAL ASSETS | 21 756.00 | | | 21 756.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | | | -3 223.00 |
HK Income tax | -7 023.00 | | | -7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 410.00 | | | 443 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 813.00 | | | 427 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | | | 15 597.00 |
| |
| 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 | 402 841.00 | | 9 382.00 | 402 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | | 412 223.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 037.00 | | 9 382.00 | 55 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 759.00 | 11 519.00 | | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759.00 | 11 519.00 | | 18 759.00 |
| |
| 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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
UT Other financial assets | 7 804.00 | | | 7 804.00 |
UX Other trade receivables | 407.00 | | | 407.00 |
VB VAT | 415.00 | | | 415.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 186 514.00 | 44 096.00 | 142 418.00 | 186 514.00 |
VI Group and Associates | 122 113.00 | 122 113.00 | | 122 113.00 |
VK Loans repaid during the year | 43 081.00 | | | 43 081.00 |
VM Income taxes | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600.00 | 22 797.00 | 7 804.00 | 30 600.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 489.00 | 237 071.00 | 142 418.00 | 379 489.00 |
