| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 38 176.00 | 7 917.00 | 46 093.00 |
AT Other tangible assets | 83 991.00 | 54 830.00 | 29 161.00 | 83 991.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 357 020.00 | 93 006.00 | 264 014.00 | 357 020.00 |
BT Goods | 8 374.00 | | 8 374.00 | 8 374.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 28 556.00 | | 28 556.00 | 28 556.00 |
CO Grand total (0 to V) | 385 576.00 | 93 006.00 | 292 570.00 | 385 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 842.00 | 4 842.00 | | 4 842.00 |
DH Retained earnings | 37 049.00 | 4 535.00 | | 37 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 32 514.00 | | 5 740.00 |
DL TOTAL (I) | 58 631.00 | 52 891.00 | | 58 631.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 43 753.00 | | 88.00 |
DX Trade payables and related accounts | 11 113.00 | 15 906.00 | | 11 113.00 |
DY Tax and social security liabilities | 36 026.00 | 29 671.00 | | 36 026.00 |
EA Other liabilities | 186 712.00 | 176 979.00 | | 186 712.00 |
EC TOTAL (IV) | 233 939.00 | 266 309.00 | | 233 939.00 |
EE Grand total (I to V) | 292 570.00 | 319 201.00 | | 292 570.00 |
EG Accrued income and payables due within one year | 233 939.00 | 266 309.00 | | 233 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 569.00 | | 300 569.00 | 300 569.00 |
FJ Net sales | 300 569.00 | | 300 569.00 | 300 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 306 907.00 | |
FS Purchases of goods (including customs duties) | | | 82 233.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 104 685.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 92 344.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 173.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | | | -1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | | | 10 751.00 |
HK Income tax | 14.00 | 4 622.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 933.00 | 383 468.00 | | 317 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 194.00 | 350 954.00 | | 312 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 32 514.00 | | 5 740.00 |
HP References: Equipment leasing | 13 034.00 | 3 676.00 | | 13 034.00 |
| |
| 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 | 355 654.00 | | 1 366.00 | 355 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 357 020.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 718.00 | | 1 366.00 | 128 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 087.00 | 11 919.00 | | 81 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 087.00 | 11 919.00 | | 81 087.00 |
| |
| 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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
UT Other financial assets | 6 936.00 | | | 6 936.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 186 712.00 | 186 712.00 | | 186 712.00 |
VK Loans repaid during the year | 40 340.00 | | | 40 340.00 |
VM Income taxes | 11 105.00 | | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268.00 | 13 332.00 | 6 936.00 | 20 268.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 939.00 | 233 939.00 | | 233 939.00 |
