| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 367 759.00 | 160 061.00 | 207 698.00 | 367 759.00 |
AT Other tangible assets | 4 071 898.00 | 2 448 684.00 | 1 623 214.00 | 4 071 898.00 |
AV Fixed assets in progress | 92 252.00 | | 92 252.00 | 92 252.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 5 250 476.00 | 2 608 745.00 | 2 641 731.00 | 5 250 476.00 |
BT Goods | 290 139.00 | | 290 139.00 | 290 139.00 |
BX Customers and related accounts | 587 243.00 | | 587 243.00 | 587 243.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CF Cash and cash equivalents | 602 796.00 | | 602 796.00 | 602 796.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 525 625.00 | | 1 525 625.00 | 1 525 625.00 |
CO Grand total (0 to V) | 6 776 101.00 | 2 608 745.00 | 4 167 355.00 | 6 776 101.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 070 000.00 | 4 070 000.00 | | 4 070 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 166 929.00 | -1 302 430.00 | | -1 166 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 387.00 | 135 501.00 | | 308 387.00 |
DL TOTAL (I) | 3 215 158.00 | 2 906 771.00 | | 3 215 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 466.00 | 288 501.00 | | 293 466.00 |
DX Trade payables and related accounts | 320 083.00 | 549 490.00 | | 320 083.00 |
DY Tax and social security liabilities | 41 806.00 | 36 157.00 | | 41 806.00 |
EA Other liabilities | 296 842.00 | 559 642.00 | | 296 842.00 |
EC TOTAL (IV) | 952 197.00 | 1 433 790.00 | | 952 197.00 |
EE Grand total (I to V) | 4 167 355.00 | 4 340 561.00 | | 4 167 355.00 |
EG Accrued income and payables due within one year | 952 197.00 | 1 433 790.00 | | 952 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 730 881.00 | | 3 730 881.00 | 3 730 881.00 |
FJ Net sales | 3 730 881.00 | | 3 730 881.00 | 3 730 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 14 330.00 | |
FR Total operating income (I) | | | 3 748 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 794.00 | |
FT Inventory change (goods) | | | 85 486.00 | |
FU Purchases of raw materials and other supplies | | | 23 590.00 | |
FW Other purchases and external expenses | | | 1 227 857.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 54 326.00 | |
FZ Social Security Contributions | | | 18 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 833.00 | |
GE Other Expenses | | | 17 264.00 | |
GF Total Operating Expenses (II) | | | 3 481 222.00 | |
GG - OPERATING RESULT (I - II) | | | 267 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GS Negative differences of foreign exchange | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 688.00 | 300.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 300.00 | | 688.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 841.00 | 3 899.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 3 961.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -3 662.00 | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 048.00 | 4 075 489.00 | | 3 800 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 661.00 | 3 939 987.00 | | 3 491 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 387.00 | 135 501.00 | | 308 387.00 |
| |
| 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 | 5 070 502.00 | | 613 836.00 | 5 070 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 566.00 | |
I4 DECREASES Grand Total | | 433 862.00 | 5 250 476.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 862.00 | 4 531 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 936.00 | | 613 836.00 | 4 351 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 492 434.00 | 163 833.00 | 47 522.00 | 2 492 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 434.00 | 163 833.00 | 47 522.00 | 2 492 434.00 |
| |
| 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 | 293 466.00 | 293 466.00 | | 293 466.00 |
8B Suppliers and Related Accounts | 320 083.00 | 320 083.00 | | 320 083.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 842.00 | 296 842.00 | | 296 842.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 587 243.00 | | | 587 243.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VM Income taxes | 13 544.00 | | | 13 544.00 |
VP Miscellaneous | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 256.00 | 634 256.00 | | 634 256.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 197.00 | 952 197.00 | | 952 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
