| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 697 000.00 | | 697 000.00 | 697 000.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 276.00 | 587.00 | 864.00 |
AT Other tangible assets | 41 240.00 | 4 665.00 | 36 574.00 | 41 240.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 749 180.00 | 4 942.00 | 744 238.00 | 749 180.00 |
BT Goods | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 179 812.00 | | 179 812.00 | 179 812.00 |
CF Cash and cash equivalents | 183 733.00 | | 183 733.00 | 183 733.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 379 255.00 | | 379 255.00 | 379 255.00 |
CO Grand total (0 to V) | 1 128 436.00 | 4 942.00 | 1 123 494.00 | 1 128 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 284.00 | | | 50 284.00 |
DL TOTAL (I) | 350 284.00 | | | 350 284.00 |
DU Loans and Debts from Credit Institutions (3) | 532 493.00 | | | 532 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 185.00 | | | 14 185.00 |
DX Trade payables and related accounts | 198 371.00 | | | 198 371.00 |
DY Tax and social security liabilities | 28 159.00 | | | 28 159.00 |
EC TOTAL (IV) | 773 209.00 | | | 773 209.00 |
EE Grand total (I to V) | 1 123 494.00 | | | 1 123 494.00 |
EG Accrued income and payables due within one year | 328 543.00 | | | 328 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 850.00 | 9 062.00 | 295 912.00 | 286 850.00 |
FG Production sold - services | 386 090.00 | | 386 090.00 | 386 090.00 |
FJ Net sales | 672 941.00 | 9 062.00 | 682 003.00 | 672 941.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FR Total operating income (I) | | | 693 412.00 | |
FS Purchases of goods (including customs duties) | | | 239 996.00 | |
FT Inventory change (goods) | | | -8 726.00 | |
FW Other purchases and external expenses | | | 144 898.00 | |
FX Taxes, duties, and similar payments | | | 33 097.00 | |
FY Salaries and Wages | | | 141 938.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 46 782.00 | |
GF Total Operating Expenses (II) | | | 627 211.00 | |
GG - OPERATING RESULT (I - II) | | | 66 201.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11 088.00 | |
GU Total financial expenses (VI) | | | 11 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | | | 7 888.00 |
A4 Equity method investments | 46 022.00 | | | 46 022.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HC Reversals of provisions and transfers of expenses | 3 448.00 | | | 3 448.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HG Exceptional depreciation and provisions | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 408.00 | | | 697 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 123.00 | | | 647 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 284.00 | | | 50 284.00 |
| |
| 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 | | | 752 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 576.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 749 180.00 | |
IO DECREASES Total including other intangible assets | | | 697 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 42 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 697 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 576.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 942.00 | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 942.00 | 3 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
8B Suppliers and Related Accounts | 198 371.00 | 198 371.00 | | 198 371.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 9 576.00 | | | 9 576.00 |
UX Other trade receivables | 1 236.00 | | | 1 236.00 |
VB VAT | 487.00 | | | 487.00 |
VH Loans with a maturity of more than one year at origin | 532 493.00 | 87 826.00 | 359 677.00 | 532 493.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 79 067.00 | | | 79 067.00 |
VP Miscellaneous | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 987.00 | | | 174 987.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 372.00 | 186 796.00 | 9 576.00 | 196 372.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 209.00 | 328 543.00 | 359 677.00 | 773 209.00 |
