| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 023.00 | 39 023.00 | | 39 023.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 85 448.00 | 40 023.00 | 45 425.00 | 85 448.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 219 513.00 | | 219 513.00 | 219 513.00 |
CF Cash and cash equivalents | 43 426.00 | | 43 426.00 | 43 426.00 |
CJ TOTAL (II) | 270 031.00 | | 270 031.00 | 270 031.00 |
CO Grand total (0 to V) | 355 479.00 | 40 023.00 | 315 456.00 | 355 479.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 184 550.00 | 243 786.00 | | 184 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | -59 237.00 | | 20 762.00 |
DL TOTAL (I) | 232 812.00 | 212 050.00 | | 232 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 303.00 | 74 053.00 | | 47 303.00 |
DX Trade payables and related accounts | 5 777.00 | 14 026.00 | | 5 777.00 |
DY Tax and social security liabilities | 29 564.00 | 39 773.00 | | 29 564.00 |
EA Other liabilities | | 41 635.00 | | |
EC TOTAL (IV) | 82 644.00 | 169 488.00 | | 82 644.00 |
EE Grand total (I to V) | 315 456.00 | 381 538.00 | | 315 456.00 |
EG Accrued income and payables due within one year | 82 644.00 | 169 488.00 | | 82 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 335.00 | | 367 335.00 | 367 335.00 |
FJ Net sales | 367 335.00 | | 367 335.00 | 367 335.00 |
FM Inventory production | | | -47 560.00 | |
FR Total operating income (I) | | | 319 775.00 | |
FS Purchases of goods (including customs duties) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 59 248.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 168 189.00 | |
FZ Social Security Contributions | | | 27 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 288 978.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 928.00 | 10 245.00 | | 1 928.00 |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 955.00 | 108.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 108.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -108.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 777.00 | 288 566.00 | | 319 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 015.00 | 347 803.00 | | 299 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | -59 237.00 | | 20 762.00 |
| |
| 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 | 85 448.00 | | | 85 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 85 448.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 023.00 | | | 40 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 023.00 | | | 40 023.00 |
| |
| 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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 25 148.00 | 25 148.00 | | 25 148.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 6 593.00 | | | 6 593.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 47 303.00 | 47 303.00 | | 47 303.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 821.00 | | | 211 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 330.00 | 226 105.00 | 225.00 | 226 330.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 644.00 | 82 644.00 | | 82 644.00 |
