| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 443.00 | | 155 443.00 | 155 443.00 |
AR Technical installations, industrial equipment and tools | 90 999.00 | 32 907.00 | 58 092.00 | 90 999.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 252 792.00 | 32 907.00 | 219 885.00 | 252 792.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 4 268.00 | | 4 268.00 | 4 268.00 |
BZ Other receivables | 16 371.00 | | 16 371.00 | 16 371.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 23 515.00 | | 23 515.00 | 23 515.00 |
CO Grand total (0 to V) | 276 307.00 | 32 907.00 | 243 400.00 | 276 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 685.00 | | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 7 685.00 | | 16 020.00 |
DL TOTAL (I) | 53 705.00 | 37 685.00 | | 53 705.00 |
DU Loans and Debts from Credit Institutions (3) | 118 534.00 | 138 718.00 | | 118 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 914.00 | 63 463.00 | | 56 914.00 |
DX Trade payables and related accounts | 2 238.00 | 3 287.00 | | 2 238.00 |
DY Tax and social security liabilities | 11 965.00 | 10 793.00 | | 11 965.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 189 695.00 | 216 304.00 | | 189 695.00 |
EE Grand total (I to V) | 243 400.00 | 253 989.00 | | 243 400.00 |
EG Accrued income and payables due within one year | 92 024.00 | 97 975.00 | | 92 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 834.00 | |
FJ Net sales | | | 206 834.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 206 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 945.00 | |
FU Purchases of raw materials and other supplies | | | 61 772.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 49 855.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 39 015.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 185 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 796.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 2 480.00 | 1 337.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 959.00 | 172 900.00 | | 206 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 940.00 | 165 215.00 | | 190 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 7 685.00 | | 16 020.00 |
| |
| 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 | 252 792.00 | | | 252 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | | 252 792.00 | |
IO DECREASES Total including other intangible assets | | | 155 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 443.00 | | | 155 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 999.00 | | | 90 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 707.00 | 18 200.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 18 200.00 | | 14 707.00 |
| |
| 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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 118 534.00 | 118 534.00 | | 118 534.00 |
VI Group and Associates | 56 914.00 | 56 914.00 | | 56 914.00 |
VK Loans repaid during the year | 20 148.00 | | | 20 148.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 989.00 | 26 989.00 | | 26 989.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 695.00 | 189 695.00 | | 189 695.00 |
