| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 18 756.00 | 9 079.00 | 9 677.00 | 18 756.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 371 659.00 | 12 042.00 | 359 617.00 | 371 659.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BT Goods | 7 477.00 | | 7 477.00 | 7 477.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CF Cash and cash equivalents | 20 290.00 | | 20 290.00 | 20 290.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 51 381.00 | | 51 381.00 | 51 381.00 |
CO Grand total (0 to V) | 423 039.00 | 12 042.00 | 410 997.00 | 423 039.00 |
CP Shares due in less than one year | 9 939.00 | | | 9 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 102 411.00 | 98 422.00 | | 102 411.00 |
DH Retained earnings | 23 974.00 | 23 974.00 | | 23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 743.00 | 3 989.00 | | 18 743.00 |
DL TOTAL (I) | 152 127.00 | 133 385.00 | | 152 127.00 |
DU Loans and Debts from Credit Institutions (3) | 86 483.00 | 116 436.00 | | 86 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 010.00 | 84 164.00 | | 84 010.00 |
DX Trade payables and related accounts | 34 080.00 | 23 556.00 | | 34 080.00 |
DY Tax and social security liabilities | 54 297.00 | 36 032.00 | | 54 297.00 |
EA Other liabilities | | 2 909.00 | | |
EC TOTAL (IV) | 258 870.00 | 263 097.00 | | 258 870.00 |
EE Grand total (I to V) | 410 997.00 | 396 482.00 | | 410 997.00 |
EG Accrued income and payables due within one year | 258 870.00 | 189 272.00 | | 258 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 109.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 015.00 | | 55 015.00 | 55 015.00 |
FG Production sold - services | 349 420.00 | | 349 420.00 | 349 420.00 |
FJ Net sales | 404 435.00 | | 404 435.00 | 404 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 263.00 | |
FS Purchases of goods (including customs duties) | | | 30 021.00 | |
FT Inventory change (goods) | | | -1 743.00 | |
FU Purchases of raw materials and other supplies | | | 21 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 89 481.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 179 890.00 | |
FZ Social Security Contributions | | | 45 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 381 684.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | 779.00 | | 6 819.00 |
A2 TOTAL ASSETS | | -2 400.00 | | |
A4 Equity method investments | 12 222.00 | 14 363.00 | | 12 222.00 |
HE Exceptional expenses on management operations | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 266.00 | 366 644.00 | | 411 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 523.00 | 362 655.00 | | 392 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 743.00 | 3 989.00 | | 18 743.00 |
| |
| 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 | 369 757.00 | | 1 902.00 | 369 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | | | 371 659.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 819.00 | | 1 900.00 | 19 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 938.00 | | 2.00 | 9 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 834.00 | 3 209.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 834.00 | 3 209.00 | | 8 834.00 |
| |
| 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 | 34 080.00 | 34 080.00 | | 34 080.00 |
8C Staff and Related Accounts | 34 710.00 | 34 710.00 | | 34 710.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 9 939.00 | 9 939.00 | | 9 939.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 86 483.00 | 86 483.00 | | 86 483.00 |
VI Group and Associates | 84 010.00 | 84 010.00 | | 84 010.00 |
VJ Loans taken out during the year | 86 483.00 | | | 86 483.00 |
VK Loans repaid during the year | 113 327.00 | | | 113 327.00 |
VM Income taxes | 9 686.00 | | | 9 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 626.00 | 23 626.00 | | 23 626.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 870.00 | 258 870.00 | | 258 870.00 |
