| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 742.00 | | 415 742.00 | 415 742.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 2 194.00 | 11 238.00 | 13 432.00 |
AT Other tangible assets | 899 887.00 | 90 931.00 | 808 956.00 | 899 887.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 1 334 515.00 | 93 125.00 | 1 241 389.00 | 1 334 515.00 |
BT Goods | 43 214.00 | | 43 214.00 | 43 214.00 |
BZ Other receivables | 320 736.00 | | 320 736.00 | 320 736.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 384 327.00 | | 384 327.00 | 384 327.00 |
CO Grand total (0 to V) | 1 718 842.00 | 93 125.00 | 1 625 716.00 | 1 718 842.00 |
| |
| 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 |
DH Retained earnings | -93 807.00 | | | -93 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 944.00 | -93 807.00 | | 388 944.00 |
DL TOTAL (I) | 305 136.00 | -83 807.00 | | 305 136.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 669 516.00 | 791 013.00 | | 669 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 070.00 | | |
DX Trade payables and related accounts | 133 760.00 | 98 505.00 | | 133 760.00 |
DY Tax and social security liabilities | 233 539.00 | | | 233 539.00 |
EA Other liabilities | 261 265.00 | 102 000.00 | | 261 265.00 |
EC TOTAL (IV) | 1 298 080.00 | 1 163 588.00 | | 1 298 080.00 |
EE Grand total (I to V) | 1 625 716.00 | 1 079 781.00 | | 1 625 716.00 |
EG Accrued income and payables due within one year | 1 298 080.00 | 1 163 588.00 | | 1 298 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 739.00 | | 1 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 026 498.00 | | 2 026 498.00 | 2 026 498.00 |
FJ Net sales | 2 026 498.00 | | 2 026 498.00 | 2 026 498.00 |
FO Operating subsidies | | | 16 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 057 658.00 | |
FS Purchases of goods (including customs duties) | | | 451 443.00 | |
FT Inventory change (goods) | | | -43 214.00 | |
FU Purchases of raw materials and other supplies | | | 300 578.00 | |
FW Other purchases and external expenses | | | 201 484.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 411 617.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 125.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 530 429.00 | |
GG - OPERATING RESULT (I - II) | | | 527 229.00 | |
GR Interest and similar expenses | | | 19 152.00 | |
GU Total financial expenses (VI) | | | 19 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 119 124.00 | | | 119 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 658.00 | 61.00 | | 2 057 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 715.00 | 93 868.00 | | 1 668 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 944.00 | -93 807.00 | | 388 944.00 |
| |
| 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 | 970 052.00 | | 373 713.00 | 970 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 1 334 515.00 | |
IO DECREASES Total including other intangible assets | | | 415 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 913 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 742.00 | | | 415 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 510.00 | | 373 059.00 | 549 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799.00 | | 654.00 | 4 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 93 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 125.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
| |
| 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 | 133 760.00 | 133 760.00 | | 133 760.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 52 102.00 | 52 102.00 | | 52 102.00 |
8E Income Taxes | 92 692.00 | 92 692.00 | | 92 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 265.00 | 261 265.00 | | 261 265.00 |
UT Other financial assets | 5 453.00 | 5 453.00 | | 5 453.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 29 719.00 | 29 719.00 | | 29 719.00 |
VC Group and associates | 253 558.00 | 253 558.00 | | 253 558.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 668 492.00 | 668 492.00 | | 668 492.00 |
VJ Loans taken out during the year | 17 680.00 | | | 17 680.00 |
VK Loans repaid during the year | 139 422.00 | | | 139 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 068.00 | 36 068.00 | | 36 068.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 937.00 | 326 937.00 | | 326 937.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 080.00 | 1 298 080.00 | | 1 298 080.00 |
