| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 484.00 | | 593 484.00 | 593 484.00 |
AP Buildings | 116 623.00 | 11 662.00 | 104 961.00 | 116 623.00 |
AR Technical installations, industrial equipment and tools | 7 998.00 | 2 542.00 | 5 456.00 | 7 998.00 |
AT Other tangible assets | 71 421.00 | 18 035.00 | 53 386.00 | 71 421.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 795 012.00 | 32 239.00 | 762 773.00 | 795 012.00 |
BX Customers and related accounts | 285 167.00 | | 285 167.00 | 285 167.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CF Cash and cash equivalents | 273 638.00 | | 273 638.00 | 273 638.00 |
CJ TOTAL (II) | 581 462.00 | | 581 462.00 | 581 462.00 |
CO Grand total (0 to V) | 1 376 474.00 | 32 239.00 | 1 344 234.00 | 1 376 474.00 |
CU Other investments | 5 486.00 | | 5 486.00 | 5 486.00 |
| |
| 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 | 104 584.00 | 104 584.00 | | 104 584.00 |
DH Retained earnings | -64 215.00 | | | -64 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 165.00 | -64 215.00 | | 123 165.00 |
DL TOTAL (I) | 174 534.00 | 51 369.00 | | 174 534.00 |
DU Loans and Debts from Credit Institutions (3) | 438 474.00 | 502 724.00 | | 438 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 542.00 | 10 046.00 | | 121 542.00 |
DX Trade payables and related accounts | 16 249.00 | 16 215.00 | | 16 249.00 |
DY Tax and social security liabilities | 589 846.00 | 637 158.00 | | 589 846.00 |
DZ Fixed asset liabilities and related accounts | 3 589.00 | | | 3 589.00 |
EC TOTAL (IV) | 1 169 701.00 | 1 166 144.00 | | 1 169 701.00 |
EE Grand total (I to V) | 1 344 234.00 | 1 217 513.00 | | 1 344 234.00 |
EG Accrued income and payables due within one year | 841 943.00 | 868 946.00 | | 841 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 237 299.00 | |
FJ Net sales | | | 2 237 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 239 252.00 | |
FW Other purchases and external expenses | | | 248 243.00 | |
FX Taxes, duties, and similar payments | | | 22 744.00 | |
FY Salaries and Wages | | | 1 737 671.00 | |
FZ Social Security Contributions | | | 55 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 591.00 | |
GF Total Operating Expenses (II) | | | 2 085 617.00 | |
GG - OPERATING RESULT (I - II) | | | 153 635.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 423.00 | 2 145.00 | | 5 423.00 |
HH Total exceptional expenses (VIII) | 5 423.00 | 2 145.00 | | 5 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 423.00 | -2 145.00 | | -5 423.00 |
HK Income tax | 11 808.00 | | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 252.00 | 1 942 685.00 | | 2 239 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 087.00 | 2 006 899.00 | | 2 116 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 165.00 | -64 215.00 | | 123 165.00 |
| |
| 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 | 738 690.00 | | | 738 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 795 012.00 | |
IO DECREASES Total including other intangible assets | | | 593 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 484.00 | | | 593 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 320.00 | | | 140 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 648.00 | 21 591.00 | | 10 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 648.00 | 21 591.00 | | 10 648.00 |
| |
| 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 | 16 249.00 | 16 249.00 | | 16 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 542.00 | 121 542.00 | | 121 542.00 |
UX Other trade receivables | 285 167.00 | | | 285 167.00 |
VH Loans with a maturity of more than one year at origin | 438 474.00 | 110 716.00 | 293 183.00 | 438 474.00 |
VK Loans repaid during the year | 64 250.00 | | | 64 250.00 |
VP Miscellaneous | 22 658.00 | | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 846.00 | 589 846.00 | | 589 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 824.00 | 307 824.00 | | 307 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 701.00 | 841 943.00 | 293 183.00 | 1 169 701.00 |
