| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 210.00 | 189.00 | 11 400.00 |
AT Other tangible assets | 183 883.00 | 96 936.00 | 86 946.00 | 183 883.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 619 363.00 | 108 146.00 | 511 216.00 | 619 363.00 |
BT Goods | 88 059.00 | 10 877.00 | 77 181.00 | 88 059.00 |
BX Customers and related accounts | 158 480.00 | | 158 480.00 | 158 480.00 |
BZ Other receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
CF Cash and cash equivalents | 110 363.00 | | 110 363.00 | 110 363.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 417 027.00 | 10 877.00 | 406 149.00 | 417 027.00 |
CO Grand total (0 to V) | 1 036 390.00 | 119 024.00 | 917 366.00 | 1 036 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 550.00 | 27 164.00 | | 72 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | 45 386.00 | | 81 044.00 |
DL TOTAL (I) | 208 594.00 | 127 550.00 | | 208 594.00 |
DU Loans and Debts from Credit Institutions (3) | 178 841.00 | 282 039.00 | | 178 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 227.00 | 128 776.00 | | 130 227.00 |
DX Trade payables and related accounts | 177 402.00 | 163 053.00 | | 177 402.00 |
DY Tax and social security liabilities | 82 273.00 | 80 827.00 | | 82 273.00 |
EA Other liabilities | 140 027.00 | 84 301.00 | | 140 027.00 |
EC TOTAL (IV) | 708 771.00 | 738 998.00 | | 708 771.00 |
EE Grand total (I to V) | 917 366.00 | 866 549.00 | | 917 366.00 |
EG Accrued income and payables due within one year | 633 115.00 | 437 589.00 | | 633 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 083 426.00 | |
FJ Net sales | | | 1 083 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 083 947.00 | |
FW Other purchases and external expenses | | | 242 965.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 182 143.00 | |
FZ Social Security Contributions | | | 67 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 46 386.00 | |
GF Total Operating Expenses (II) | | | 967 066.00 | |
GG - OPERATING RESULT (I - II) | | | 116 881.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 453.00 | 9 604.00 | | 23 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 136.00 | 1 041 570.00 | | 1 084 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 091.00 | 996 184.00 | | 1 003 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 044.00 | 45 386.00 | | 81 044.00 |
| |
| 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 | 619 032.00 | | | 619 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 080.00 | |
I4 DECREASES Grand Total | | | 619 363.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 283.00 | | | 195 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 749.00 | | | 23 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 245.00 | 21 901.00 | | 86 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 245.00 | 21 901.00 | | 86 245.00 |
| |
| 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 | 177 402.00 | 177 402.00 | | 177 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 255.00 | 270 255.00 | | 270 255.00 |
UT Other financial assets | 23 980.00 | | | 23 980.00 |
UX Other trade receivables | 158 480.00 | | | 158 480.00 |
VH Loans with a maturity of more than one year at origin | 178 841.00 | 103 186.00 | 75 655.00 | 178 841.00 |
VK Loans repaid during the year | 102 820.00 | | | 102 820.00 |
VP Miscellaneous | 39 126.00 | | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 273.00 | 82 273.00 | | 82 273.00 |
VS Prepaid expenses | 20 997.00 | | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 584.00 | 218 604.00 | 23 980.00 | 242 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 771.00 | 633 116.00 | 75 655.00 | 708 771.00 |
