| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 20 208.00 | 15 986.00 | 4 222.00 | 20 208.00 |
AT Other tangible assets | 122 109.00 | 35 234.00 | 86 874.00 | 122 109.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 203 157.00 | 51 220.00 | 151 937.00 | 203 157.00 |
BT Goods | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 331.00 | | 108 331.00 | 108 331.00 |
CD Marketable securities | 29 263.00 | | 29 263.00 | 29 263.00 |
CF Cash and cash equivalents | 70 055.00 | | 70 055.00 | 70 055.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 215 828.00 | | 215 828.00 | 215 828.00 |
CO Grand total (0 to V) | 418 985.00 | 51 220.00 | 367 765.00 | 418 985.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 283.00 | 148 159.00 | | 172 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | 24 124.00 | | 9 783.00 |
DL TOTAL (I) | 193 066.00 | 183 282.00 | | 193 066.00 |
DU Loans and Debts from Credit Institutions (3) | 46 361.00 | 471.00 | | 46 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 631.00 | | |
DX Trade payables and related accounts | 61 721.00 | 39 586.00 | | 61 721.00 |
DY Tax and social security liabilities | 35 281.00 | 36 958.00 | | 35 281.00 |
EA Other liabilities | 31 336.00 | | | 31 336.00 |
EC TOTAL (IV) | 174 699.00 | 77 646.00 | | 174 699.00 |
EE Grand total (I to V) | 367 765.00 | 260 929.00 | | 367 765.00 |
EG Accrued income and payables due within one year | 138 449.00 | 77 646.00 | | 138 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 968.00 | | 697 968.00 | 697 968.00 |
FJ Net sales | 697 968.00 | | 697 968.00 | 697 968.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 698 217.00 | |
FS Purchases of goods (including customs duties) | | | 452 662.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 86 005.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 99 250.00 | |
FZ Social Security Contributions | | | 24 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 694 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 360.00 | 17 596.00 | | 4 360.00 |
HA Exceptional income from management transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 187.00 | 980.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 980.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | -980.00 | | 9 513.00 |
HK Income tax | 1 132.00 | 3 471.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 917.00 | 821 528.00 | | 707 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 134.00 | 797 404.00 | | 698 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 783.00 | 24 124.00 | | 9 783.00 |
HQ References: Real Estate Leasing | 7 247.00 | 7 343.00 | | 7 247.00 |
| |
| 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 | 133 508.00 | | 69 650.00 | 133 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 841.00 | |
I4 DECREASES Grand Total | | | 203 157.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 267.00 | | 68 050.00 | 74 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 241.00 | | 1 600.00 | 17 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 330.00 | 15 418.00 | | 39 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 330.00 | 15 418.00 | | 39 330.00 |
| |
| 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 | 61 721.00 | 61 721.00 | | 61 721.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 28 789.00 | 28 789.00 | | 28 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 40 255.00 | | | 40 255.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 45 989.00 | 9 740.00 | 36 249.00 | 45 989.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 20 755.00 | | | 20 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 120.00 | | | 47 120.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 513.00 | 113 272.00 | 17 241.00 | 130 513.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 699.00 | 138 449.00 | 36 249.00 | 174 699.00 |
