| |
| 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 | 2 964.00 | 2 941.00 | 23.00 | 2 964.00 |
AT Other tangible assets | 16 856.00 | 5 893.00 | 10 963.00 | 16 856.00 |
BH Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
BJ TOTAL (I) | 369 757.00 | 8 834.00 | 360 923.00 | 369 757.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BT Goods | 5 734.00 | | 5 734.00 | 5 734.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 35 559.00 | | 35 559.00 | 35 559.00 |
CO Grand total (0 to V) | 405 316.00 | 8 834.00 | 396 482.00 | 405 316.00 |
CP Shares due in less than one year | 9 938.00 | | | 9 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 98 422.00 | 98 422.00 | | 98 422.00 |
DH Retained earnings | 23 974.00 | | | 23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 23 974.00 | | 3 989.00 |
DL TOTAL (I) | 133 385.00 | 129 396.00 | | 133 385.00 |
DU Loans and Debts from Credit Institutions (3) | 116 436.00 | 159 884.00 | | 116 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 164.00 | 38 317.00 | | 84 164.00 |
DX Trade payables and related accounts | 23 556.00 | 30 843.00 | | 23 556.00 |
DY Tax and social security liabilities | 36 032.00 | 53 132.00 | | 36 032.00 |
EA Other liabilities | 2 909.00 | 2 901.00 | | 2 909.00 |
EC TOTAL (IV) | 263 097.00 | 285 077.00 | | 263 097.00 |
EE Grand total (I to V) | 396 482.00 | 414 473.00 | | 396 482.00 |
EG Accrued income and payables due within one year | 189 272.00 | 185 376.00 | | 189 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 109.00 | 9 536.00 | | 3 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 984.00 | | 42 984.00 | 42 984.00 |
FG Production sold - services | 322 875.00 | | 322 875.00 | 322 875.00 |
FJ Net sales | 365 859.00 | | 365 859.00 | 365 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 642.00 | |
FS Purchases of goods (including customs duties) | | | 22 574.00 | |
FT Inventory change (goods) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 16 097.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 80 132.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 175 460.00 | |
FZ Social Security Contributions | | | 35 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 14 364.00 | |
GF Total Operating Expenses (II) | | | 352 847.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 12 520.00 | | 779.00 |
A2 TOTAL ASSETS | -2 400.00 | | | -2 400.00 |
A4 Equity method investments | 14 363.00 | 15 851.00 | | 14 363.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | | 2 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 644.00 | 389 793.00 | | 366 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 655.00 | 365 819.00 | | 362 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | 23 974.00 | | 3 989.00 |
| |
| 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 | 369 768.00 | | -11.00 | 369 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938.00 | |
I4 DECREASES Grand Total | | | 369 757.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 819.00 | | | 19 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | -11.00 | 9 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 352.00 | 3 482.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352.00 | 3 482.00 | | 5 352.00 |
| |
| 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 | 23 556.00 | 23 556.00 | | 23 556.00 |
8C Staff and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 113 327.00 | 39 502.00 | 73 825.00 | 113 327.00 |
VH Loans with a maturity of more than one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 84 164.00 | 84 164.00 | | 84 164.00 |
VK Loans repaid during the year | 38 213.00 | | | 38 213.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 303.00 | 24 303.00 | | 24 303.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 097.00 | 189 272.00 | 73 825.00 | 263 097.00 |
