| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | | 638.00 | 1 730.00 |
AT Other tangible assets | 10 640.00 | 8 805.00 | 1 835.00 | 10 640.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 312 410.00 | 9 896.00 | 302 514.00 | 312 410.00 |
BL Raw materials, supplies | 5 241.00 | | 5 241.00 | 5 241.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 44 203.00 | | 44 203.00 | 44 203.00 |
CO Grand total (0 to V) | 356 613.00 | 9 896.00 | 346 716.00 | 356 613.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 272.00 | 51 776.00 | | 77 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 090.00 | 25 496.00 | | 25 090.00 |
DL TOTAL (I) | 111 162.00 | 86 072.00 | | 111 162.00 |
DU Loans and Debts from Credit Institutions (3) | 199 529.00 | 241 405.00 | | 199 529.00 |
DX Trade payables and related accounts | 9 559.00 | 3 557.00 | | 9 559.00 |
DY Tax and social security liabilities | 23 966.00 | 25 744.00 | | 23 966.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 235 555.00 | 270 706.00 | | 235 555.00 |
EE Grand total (I to V) | 346 716.00 | 356 778.00 | | 346 716.00 |
EG Accrued income and payables due within one year | 79 403.00 | 71 177.00 | | 79 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 284 807.00 | | 284 807.00 | 284 807.00 |
FJ Net sales | 284 807.00 | | 284 807.00 | 284 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 285 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 152.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 74 060.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 122 171.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 249 106.00 | |
GG - OPERATING RESULT (I - II) | | | 36 184.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | 1 681.00 | | 459.00 |
HE Exceptional expenses on management operations | 136.00 | 411.00 | | 136.00 |
HG Exceptional depreciation and provisions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | 411.00 | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -411.00 | | -2 761.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 298.00 | 333 000.00 | | 285 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 208.00 | 307 503.00 | | 260 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 090.00 | 25 496.00 | | 25 090.00 |
| |
| 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 | 316 865.00 | | 7 029.00 | 316 865.00 |
I3 DECREASES Total Financial Fixed Assets | 4 200.00 | | 5 040.00 | 4 200.00 |
I4 DECREASES Grand Total | 4 200.00 | 7 283.00 | 312 410.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 12 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 665.00 | | 1 989.00 | 17 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 5 040.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 484.00 | 4 696.00 | 7 283.00 | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | 4 696.00 | 7 283.00 | 12 484.00 |
| |
| 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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 30 180.00 | | | 30 180.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 199 529.00 | 43 378.00 | 156 151.00 | 199 529.00 |
VK Loans repaid during the year | 41 876.00 | | | 41 876.00 |
VM Income taxes | 2 240.00 | | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 41 761.00 | | 41 761.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 555.00 | 79 403.00 | 156 151.00 | 235 555.00 |
