| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 445.00 | | 106 445.00 | 106 445.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 5 105.00 | 4 061.00 | 9 166.00 |
AT Other tangible assets | 116 629.00 | 114 640.00 | 1 989.00 | 116 629.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 241 638.00 | 119 745.00 | 121 893.00 | 241 638.00 |
BT Goods | 15 008.00 | | 15 008.00 | 15 008.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 32 910.00 | | 32 910.00 | 32 910.00 |
CO Grand total (0 to V) | 274 548.00 | 119 745.00 | 154 803.00 | 274 548.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 94 786.00 | 78 796.00 | | 94 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 15 990.00 | | 20 064.00 |
DL TOTAL (I) | 125 410.00 | 105 346.00 | | 125 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 33 090.00 | | 10 157.00 |
DX Trade payables and related accounts | 9 262.00 | 7 617.00 | | 9 262.00 |
DY Tax and social security liabilities | 9 973.00 | 7 359.00 | | 9 973.00 |
EC TOTAL (IV) | 29 393.00 | 49 201.00 | | 29 393.00 |
EE Grand total (I to V) | 154 803.00 | 154 547.00 | | 154 803.00 |
EG Accrued income and payables due within one year | 29 393.00 | 49 201.00 | | 29 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 209.00 | | 197 209.00 | 197 209.00 |
FJ Net sales | 197 209.00 | | 197 209.00 | 197 209.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 212.00 | |
FS Purchases of goods (including customs duties) | | | 30 316.00 | |
FT Inventory change (goods) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 68 834.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 47 592.00 | |
FZ Social Security Contributions | | | 18 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 211.00 | 2 479.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 212.00 | 184 978.00 | | 197 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 148.00 | 168 988.00 | | 177 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 15 990.00 | | 20 064.00 |
| |
| 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 | 241 638.00 | | | 241 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 398.00 | |
I4 DECREASES Grand Total | | | 241 638.00 | |
IO DECREASES Total including other intangible assets | | | 106 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 445.00 | | | 106 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 398.00 | | | 9 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 274.00 | 2 471.00 | | 117 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 274.00 | 2 471.00 | | 117 274.00 |
| |
| 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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 9 398.00 | 9 398.00 | | 9 398.00 |
VI Group and Associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VJ Loans taken out during the year | 5 706.00 | | | 5 706.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 393.00 | 29 393.00 | | 29 393.00 |
