| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 902 064.00 | 292 196.00 | 609 868.00 | 902 064.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 278 443.00 | 293 575.00 | 1 984 868.00 | 2 278 443.00 |
BT Goods | 277 407.00 | | 277 407.00 | 277 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 589.00 | 106 889.00 | 247 700.00 | 354 589.00 |
BZ Other receivables | 239 730.00 | | 239 730.00 | 239 730.00 |
CD Marketable securities | 153 002.00 | 726.00 | 152 276.00 | 153 002.00 |
CF Cash and cash equivalents | 163 663.00 | | 163 663.00 | 163 663.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 1 196 599.00 | 107 615.00 | 1 088 985.00 | 1 196 599.00 |
CO Grand total (0 to V) | 3 475 042.00 | 401 189.00 | 3 073 853.00 | 3 475 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 614.00 | -4 454.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 5 069.00 | | 5 435.00 |
DL TOTAL (I) | 43 049.00 | 37 614.00 | | 43 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 531.00 | 1 890 531.00 | | 1 805 531.00 |
DW Advances and down payments received on current orders | 1 957.00 | 31 103.00 | | 1 957.00 |
DX Trade payables and related accounts | 1 150 436.00 | 1 623 374.00 | | 1 150 436.00 |
DY Tax and social security liabilities | 39 829.00 | 61 673.00 | | 39 829.00 |
EA Other liabilities | 30 691.00 | 38 570.00 | | 30 691.00 |
EC TOTAL (IV) | 3 030 804.00 | 3 645 251.00 | | 3 030 804.00 |
EE Grand total (I to V) | 3 073 853.00 | 3 682 866.00 | | 3 073 853.00 |
EG Accrued income and payables due within one year | 3 028 847.00 | 3 614 148.00 | | 3 028 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 455 568.00 | |
FD Production sold - goods | | | 2 456.00 | |
FJ Net sales | | | 1 458 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 462 269.00 | |
FS Purchases of goods (including customs duties) | | | 480 631.00 | |
FT Inventory change (goods) | | | 111 797.00 | |
FW Other purchases and external expenses | | | 389 923.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 162 531.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 889.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 392 515.00 | |
GG - OPERATING RESULT (I - II) | | | 69 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 291.00 | 6 408.00 | | 9 291.00 |
HB Exceptional income from capital transactions | 85 000.00 | 405 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 94 291.00 | 411 408.00 | | 94 291.00 |
HE Exceptional expenses on management operations | 22 200.00 | | | 22 200.00 |
HG Exceptional depreciation and provisions | 135 684.00 | | | 135 684.00 |
HH Total exceptional expenses (VIII) | 157 884.00 | | | 157 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 593.00 | 411 408.00 | | -63 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 560.00 | 2 257 911.00 | | 1 556 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 125.00 | 2 252 842.00 | | 1 551 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 5 069.00 | | 5 435.00 |
| |
| 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 | 2 460 649.00 | | | 2 460 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 681.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 182 206.00 | 2 278 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 525.00 | 902 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 379.00 | | | 1 301 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 589.00 | | | 1 047 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 681.00 | | | 111 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 493.00 | 204 606.00 | 145 525.00 | 234 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 114.00 | 204 606.00 | 145 525.00 | 233 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 106 889.00 | | |
6X Other provisions for depreciation | | 726.00 | | |
7B Total provisions for depreciation | | 107 615.00 | | |
7C Grand total | | 107 615.00 | | |
UE of which provisions and reversals: - Operating | | 106 889.00 | | |
UG - Financial | | 726.00 | | |
| |
| 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 | 1 150 437.00 | 1 150 437.00 | | 1 150 437.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 247 701.00 | | | 247 701.00 |
VA Doubtful or disputed receivables | 106 889.00 | | | 106 889.00 |
VB VAT | 9 659.00 | | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 1 805 531.00 | 1 805 531.00 | | 1 805 531.00 |
VN Other taxes, similar payments | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 894.00 | | | 217 894.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 527.00 | 602 527.00 | 75 000.00 | 677 527.00 |
VW VAT | 11 476.00 | 11 476.00 | | 11 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 847.00 | 3 028 847.00 | | 3 028 847.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
