| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 945.00 | 5 301.00 | 120 644.00 | 125 945.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 29 300.00 | | 29 300.00 |
AT Other tangible assets | 16 726.00 | 15 509.00 | 1 217.00 | 16 726.00 |
BD Other fixed assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 218 486.00 | 50 110.00 | 168 375.00 | 218 486.00 |
BT Goods | 27 893.00 | | 27 893.00 | 27 893.00 |
BX Customers and related accounts | 14 079.00 | | 14 079.00 | 14 079.00 |
BZ Other receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 73 808.00 | | 73 808.00 | 73 808.00 |
CO Grand total (0 to V) | 292 294.00 | 50 110.00 | 242 184.00 | 292 294.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 396.00 | -10 932.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 12 328.00 | | 12 119.00 |
DL TOTAL (I) | 57 516.00 | 45 396.00 | | 57 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 249.00 | 2 633.00 | | 9 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 798.00 | 129 272.00 | | 115 798.00 |
DX Trade payables and related accounts | 39 769.00 | 35 841.00 | | 39 769.00 |
DY Tax and social security liabilities | 19 849.00 | 19 392.00 | | 19 849.00 |
EA Other liabilities | | 175.00 | | |
EC TOTAL (IV) | 184 667.00 | 187 316.00 | | 184 667.00 |
EE Grand total (I to V) | 242 184.00 | 232 712.00 | | 242 184.00 |
EG Accrued income and payables due within one year | 184 667.00 | 187 316.00 | | 184 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 249.00 | 134.00 | | 9 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 487.00 | | 241 487.00 | 241 487.00 |
FG Production sold - services | 174 666.00 | | 174 666.00 | 174 666.00 |
FJ Net sales | 416 154.00 | | 416 154.00 | 416 154.00 |
FO Operating subsidies | | | 3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 420 983.00 | |
FS Purchases of goods (including customs duties) | | | 185 103.00 | |
FT Inventory change (goods) | | | -6 719.00 | |
FW Other purchases and external expenses | | | 91 533.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 69 714.00 | |
FZ Social Security Contributions | | | 25 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 40 762.00 | |
GF Total Operating Expenses (II) | | | 409 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 983.00 | 394 798.00 | | 420 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 863.00 | 382 470.00 | | 408 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | 12 328.00 | | 12 119.00 |
| |
| 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 | 217 216.00 | | 1 270.00 | 217 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 514.00 | |
I4 DECREASES Grand Total | | | 218 486.00 | |
IO DECREASES Total including other intangible assets | | | 125 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 945.00 | | | 125 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 756.00 | | 1 270.00 | 44 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 514.00 | | | 46 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 463.00 | 647.00 | | 49 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 594.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 756.00 | 52.00 | | 44 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
| |
| 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 | 39 769.00 | 39 769.00 | | 39 769.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 14 079.00 | 14 079.00 | | 14 079.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 9 249.00 | 9 249.00 | | 9 249.00 |
VI Group and Associates | 115 798.00 | 115 798.00 | | 115 798.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VM Income taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
VP Miscellaneous | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 711.00 | 41 711.00 | 7 000.00 | 48 711.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 667.00 | 184 667.00 | | 184 667.00 |
