| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 35.00 | 9 565.00 | 9 600.00 |
AH Goodwill | 606 197.00 | | 606 197.00 | 606 197.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 319.00 | 363.00 | 682.00 |
AT Other tangible assets | 411 796.00 | 346 319.00 | 65 476.00 | 411 796.00 |
BH Other financial assets | 39 154.00 | | 39 154.00 | 39 154.00 |
BJ TOTAL (I) | 1 067 429.00 | 346 674.00 | 720 755.00 | 1 067 429.00 |
BV Advances and down payments on orders | 8 431.00 | | 8 431.00 | 8 431.00 |
BZ Other receivables | 258 102.00 | | 258 102.00 | 258 102.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 275 901.00 | | 275 901.00 | 275 901.00 |
CO Grand total (0 to V) | 1 343 330.00 | 346 674.00 | 996 656.00 | 1 343 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -73 686.00 | | | -73 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 896.00 | | | 22 896.00 |
DL TOTAL (I) | 649 210.00 | | | 649 210.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 70 839.00 | | | 70 839.00 |
DY Tax and social security liabilities | 229 442.00 | | | 229 442.00 |
EA Other liabilities | 46 980.00 | | | 46 980.00 |
EC TOTAL (IV) | 347 446.00 | | | 347 446.00 |
EE Grand total (I to V) | 996 656.00 | | | 996 656.00 |
EG Accrued income and payables due within one year | 347 446.00 | | | 347 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 320.00 | | 791 320.00 | 791 320.00 |
FJ Net sales | 791 320.00 | | 791 320.00 | 791 320.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 791 391.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 9 071.00 | |
FW Other purchases and external expenses | | | 321 427.00 | |
FX Taxes, duties, and similar payments | | | 94 581.00 | |
FY Salaries and Wages | | | 220 128.00 | |
FZ Social Security Contributions | | | 58 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 950.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 743 637.00 | |
GG - OPERATING RESULT (I - II) | | | 47 754.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 589.00 | | | 18 589.00 |
HH Total exceptional expenses (VIII) | 18 589.00 | | | 18 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 589.00 | | | -18 589.00 |
HK Income tax | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 267.00 | | | 794 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 371.00 | | | 771 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 896.00 | | | 22 896.00 |
| |
| 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 | 1 057 829.00 | | 9 600.00 | 1 057 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 154.00 | |
I4 DECREASES Grand Total | | | 1 067 429.00 | |
IO DECREASES Total including other intangible assets | | | 615 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 197.00 | | 9 600.00 | 606 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 478.00 | | | 412 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 154.00 | | | 39 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 724.00 | 39 950.00 | | 306 724.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 724.00 | 39 915.00 | | 306 724.00 |
| |
| 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 | 70 839.00 | 70 839.00 | | 70 839.00 |
8C Staff and Related Accounts | 42 274.00 | 42 274.00 | | 42 274.00 |
8D Social Security and Other Social Organizations | 21 723.00 | 21 723.00 | | 21 723.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
UT Other financial assets | 39 154.00 | | 39 154.00 | 39 154.00 |
VB VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VC Group and associates | 226 795.00 | 226 795.00 | | 226 795.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 2 474.00 | 2 474.00 | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 773.00 | 118 773.00 | | 118 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 452.00 | 86 452.00 | | 86 452.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 845.00 | 333 691.00 | 39 154.00 | 372 845.00 |
VW VAT | 46 593.00 | 46 593.00 | | 46 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 446.00 | 347 446.00 | | 347 446.00 |
