| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 5 502.00 | 11 002.00 | 16 504.00 |
AT Other tangible assets | 18 179.00 | 5 479.00 | 12 700.00 | 18 179.00 |
BJ TOTAL (I) | 204 683.00 | 10 981.00 | 193 702.00 | 204 683.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 197 022.00 | | 197 022.00 | 197 022.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 87 526.00 | | 87 526.00 | 87 526.00 |
CJ TOTAL (II) | 286 860.00 | | 286 860.00 | 286 860.00 |
CO Grand total (0 to V) | 491 543.00 | 10 981.00 | 480 562.00 | 491 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | | | 51 688.00 |
DL TOTAL (I) | 52 688.00 | | | 52 688.00 |
DQ Provisions for Expenses | 43 493.00 | | | 43 493.00 |
DR TOTAL (IV) | 43 493.00 | | | 43 493.00 |
DU Loans and Debts from Credit Institutions (3) | 166 716.00 | | | 166 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 448.00 | | | 162 448.00 |
DX Trade payables and related accounts | 22 635.00 | | | 22 635.00 |
DY Tax and social security liabilities | 32 584.00 | | | 32 584.00 |
EC TOTAL (IV) | 384 382.00 | | | 384 382.00 |
EE Grand total (I to V) | 480 562.00 | | | 480 562.00 |
EG Accrued income and payables due within one year | 384 382.00 | | | 384 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 819.00 | | 501 819.00 | 501 819.00 |
FJ Net sales | 501 819.00 | | 501 819.00 | 501 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 502 098.00 | |
FS Purchases of goods (including customs duties) | | | 135 189.00 | |
FT Inventory change (goods) | | | -2 212.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 133 299.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 80 667.00 | |
FZ Social Security Contributions | | | 28 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 435 493.00 | |
GG - OPERATING RESULT (I - II) | | | 66 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 8 581.00 | | | 8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 167.00 | | | 502 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 480.00 | | | 450 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 688.00 | | | 51 688.00 |
| |
| 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 | | | 204 683.00 | |
I4 DECREASES Grand Total | | | 204 683.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 683.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 981.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 43 493.00 | | |
7C Grand total | | 43 493.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 22 635.00 | 22 635.00 | | 22 635.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VB VAT | 521.00 | | | 521.00 |
VG Loans with a maturity of up to one year at origin | 166 715.00 | 166 715.00 | | 166 715.00 |
VI Group and Associates | 162 448.00 | 162 448.00 | | 162 448.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 25 403.00 | | | 25 403.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 994.00 | | | 194 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 022.00 | 197 022.00 | | 197 022.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 382.00 | 384 382.00 | | 384 382.00 |
