| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 5 750.00 | 6 750.00 | 12 500.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 72 219.00 | 9 482.00 | 62 737.00 | 72 219.00 |
AT Other tangible assets | 102 398.00 | 29 513.00 | 72 884.00 | 102 398.00 |
BJ TOTAL (I) | 305 618.00 | 44 745.00 | 260 872.00 | 305 618.00 |
BT Goods | 41 272.00 | | 41 272.00 | 41 272.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 55 411.00 | | 55 411.00 | 55 411.00 |
BZ Other receivables | 75 946.00 | | 75 946.00 | 75 946.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 222 353.00 | | 222 353.00 | 222 353.00 |
CO Grand total (0 to V) | 527 971.00 | 44 746.00 | 483 225.00 | 527 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 302.00 | 26 113.00 | | 59 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 556.00 | 33 188.00 | | -5 556.00 |
DL TOTAL (I) | 55 395.00 | 60 952.00 | | 55 395.00 |
DU Loans and Debts from Credit Institutions (3) | 228 673.00 | 35 317.00 | | 228 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 943.00 | 7 463.00 | | 36 943.00 |
DX Trade payables and related accounts | 125 554.00 | 101 316.00 | | 125 554.00 |
DY Tax and social security liabilities | 35 685.00 | 46 412.00 | | 35 685.00 |
DZ Fixed asset liabilities and related accounts | | 19 053.00 | | |
EA Other liabilities | 972.00 | 166.00 | | 972.00 |
EC TOTAL (IV) | 427 829.00 | 209 730.00 | | 427 829.00 |
EE Grand total (I to V) | 483 225.00 | 270 682.00 | | 483 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 398.00 | | 437 398.00 | 437 398.00 |
FG Production sold - services | 296 420.00 | | 296 420.00 | 296 420.00 |
FJ Net sales | 733 819.00 | | 733 819.00 | 733 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 571.00 | |
FQ Other income | | | -859.00 | |
FR Total operating income (I) | | | 760 530.00 | |
FS Purchases of goods (including customs duties) | | | 343 060.00 | |
FT Inventory change (goods) | | | -802.00 | |
FW Other purchases and external expenses | | | 158 913.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 128 626.00 | |
FZ Social Security Contributions | | | 37 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 67 261.00 | |
GF Total Operating Expenses (II) | | | 764 745.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 595.00 | 694 496.00 | | 760 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 151.00 | 661 308.00 | | 766 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 556.00 | 33 188.00 | | -5 556.00 |
| |
| 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 | 125 660.00 | | 179 957.00 | 125 660.00 |
I4 DECREASES Grand Total | | | 305 618.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 118 500.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 160.00 | | 61 457.00 | 113 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 942.00 | 14 803.00 | | 29 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 250.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 13 553.00 | | 25 442.00 |
| |
| 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 | 125 554.00 | 125 554.00 | | 125 554.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 55 411.00 | | | 55 411.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 228 673.00 | 43 545.00 | 125 568.00 | 228 673.00 |
VI Group and Associates | 36 943.00 | 36 943.00 | | 36 943.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 16 644.00 | | | 16 644.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 241.00 | | | 66 241.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 755.00 | 138 755.00 | | 138 755.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 829.00 | 242 701.00 | 125 568.00 | 427 829.00 |
