| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 754.00 | 2 300.00 | 12 455.00 | 14 754.00 |
AT Other tangible assets | 14 360.00 | 3 837.00 | 10 523.00 | 14 360.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 44 764.00 | 6 137.00 | 38 627.00 | 44 764.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 229.00 | | 179 229.00 | 179 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 426.00 | | 183 426.00 | 183 426.00 |
CO Grand total (0 to V) | 228 190.00 | 6 137.00 | 222 053.00 | 228 190.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 51 672.00 | 51 672.00 | | 51 672.00 |
DH Retained earnings | 35 331.00 | | | 35 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | 35 331.00 | | 45 130.00 |
DL TOTAL (I) | 137 522.00 | 92 393.00 | | 137 522.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | 36 817.00 | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 23 866.00 | | 10 687.00 |
DX Trade payables and related accounts | 21 741.00 | 46 653.00 | | 21 741.00 |
DY Tax and social security liabilities | 23 050.00 | 28 176.00 | | 23 050.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 84 531.00 | 135 512.00 | | 84 531.00 |
EE Grand total (I to V) | 222 053.00 | 227 905.00 | | 222 053.00 |
EG Accrued income and payables due within one year | 58 427.00 | 135 512.00 | | 58 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 909.00 | | | 4 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 429.00 | | 316 429.00 | 316 429.00 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 328 549.00 | | 328 549.00 | 328 549.00 |
FO Operating subsidies | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 331 070.00 | |
FS Purchases of goods (including customs duties) | | | 183 269.00 | |
FT Inventory change (goods) | | | 20 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 46 727.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 54 768.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 341 029.00 | |
GG - OPERATING RESULT (I - II) | | | -9 959.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 128.00 | | | 168 128.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 101 383.00 | | | 101 383.00 |
HH Total exceptional expenses (VIII) | 103 055.00 | | | 103 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 073.00 | | | 65 073.00 |
HK Income tax | 9 230.00 | 2 821.00 | | 9 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 442.00 | 753 578.00 | | 499 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 312.00 | 718 247.00 | | 454 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 130.00 | 35 331.00 | | 45 130.00 |
| |
| 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 | 130 831.00 | | 41 024.00 | 130 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 127 091.00 | 44 764.00 | |
IO DECREASES Total including other intangible assets | | 81 120.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 171.00 | 29 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 120.00 | | 14 000.00 | 81 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | 25 374.00 | 47 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 650.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 501.00 | 4 343.00 | 25 708.00 | 27 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 501.00 | 4 343.00 | 25 708.00 | 27 501.00 |
| |
| 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 | 21 741.00 | 21 741.00 | | 21 741.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 22 704.00 | 7 286.00 | 15 418.00 | 22 704.00 |
VI Group and Associates | 10 687.00 | | 10 687.00 | 10 687.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 113.00 | | | 34 113.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 2 647.00 | 1 650.00 | 4 297.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 531.00 | 58 427.00 | 26 104.00 | 84 531.00 |
