| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 62 292.00 | 32 686.00 | 29 606.00 | 62 292.00 |
AT Other tangible assets | 306 465.00 | 30 795.00 | 275 669.00 | 306 465.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 563 077.00 | 63 481.00 | 499 596.00 | 563 077.00 |
BT Goods | 27 290.00 | | 27 290.00 | 27 290.00 |
BX Customers and related accounts | 30 835.00 | | 30 835.00 | 30 835.00 |
BZ Other receivables | 89 945.00 | | 89 945.00 | 89 945.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 164 918.00 | | 164 918.00 | 164 918.00 |
CO Grand total (0 to V) | 727 996.00 | 63 481.00 | 664 514.00 | 727 996.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 113 026.00 | 113 026.00 | | 113 026.00 |
DH Retained earnings | -18 755.00 | | | -18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | -18 755.00 | | 3 087.00 |
DL TOTAL (I) | 326 158.00 | 323 071.00 | | 326 158.00 |
DU Loans and Debts from Credit Institutions (3) | 229 088.00 | 43 620.00 | | 229 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | | | 7 240.00 |
DX Trade payables and related accounts | 79 726.00 | 45 131.00 | | 79 726.00 |
DY Tax and social security liabilities | 22 300.00 | 18 546.00 | | 22 300.00 |
EC TOTAL (IV) | 338 356.00 | 107 298.00 | | 338 356.00 |
EE Grand total (I to V) | 664 514.00 | 430 369.00 | | 664 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 576 093.00 | | 1 576 093.00 | 1 576 093.00 |
FJ Net sales | 1 576 093.00 | | 1 576 093.00 | 1 576 093.00 |
FR Total operating income (I) | | | 1 576 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 289.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 699.00 | |
FW Other purchases and external expenses | | | 192 687.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 161 587.00 | |
FZ Social Security Contributions | | | 38 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 834.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 572 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | 1 121.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 1 121.00 | | 775.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 1 471.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 921.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -799.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 869.00 | 1 224 244.00 | | 1 576 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 782.00 | 1 242 999.00 | | 1 573 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | -18 755.00 | | 3 087.00 |
| |
| 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 | 304 435.00 | | 258 643.00 | 304 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 563 078.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 115.00 | | 258 643.00 | 110 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 647.00 | 19 835.00 | | 43 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 647.00 | 19 835.00 | | 43 647.00 |
| |
| 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 | 79 727.00 | 79 727.00 | | 79 727.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 30 836.00 | 30 836.00 | | 30 836.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 229 089.00 | 25 740.00 | 113 252.00 | 229 089.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VJ Loans taken out during the year | 207 999.00 | | | 207 999.00 |
VK Loans repaid during the year | 22 531.00 | | | 22 531.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 791.00 | 68 791.00 | | 68 791.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 355.00 | 122 083.00 | 4 272.00 | 126 355.00 |
VW VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 356.00 | 135 007.00 | 113 252.00 | 338 356.00 |
