| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 887.00 | 8 261.00 | 1 626.00 | 9 887.00 |
AT Other tangible assets | 92 695.00 | 81 555.00 | 11 140.00 | 92 695.00 |
BJ TOTAL (I) | 272 597.00 | 89 816.00 | 182 781.00 | 272 597.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 19 387.00 | | 19 387.00 | 19 387.00 |
CO Grand total (0 to V) | 291 984.00 | 89 816.00 | 202 168.00 | 291 984.00 |
CU Other investments | 30 015.00 | | 30 015.00 | 30 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 788.00 | -8 508.00 | | 5 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 064.00 | 14 395.00 | | 22 064.00 |
DL TOTAL (I) | 28 952.00 | 6 888.00 | | 28 952.00 |
DU Loans and Debts from Credit Institutions (3) | 104 655.00 | 135 427.00 | | 104 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 55 909.00 | | 48 225.00 |
DX Trade payables and related accounts | 3 437.00 | 3 187.00 | | 3 437.00 |
DY Tax and social security liabilities | 16 899.00 | 16 942.00 | | 16 899.00 |
EC TOTAL (IV) | 173 216.00 | 211 465.00 | | 173 216.00 |
EE Grand total (I to V) | 202 168.00 | 218 353.00 | | 202 168.00 |
EI Including equity loans | 48 225.00 | | | 48 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 598.00 | | 90 598.00 | 90 598.00 |
FG Production sold - services | 62 820.00 | | 62 820.00 | 62 820.00 |
FJ Net sales | 153 417.00 | | 153 417.00 | 153 417.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 918.00 | |
FS Purchases of goods (including customs duties) | | | 16 871.00 | |
FT Inventory change (goods) | | | 272.00 | |
FW Other purchases and external expenses | | | 43 718.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 34 961.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 607.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 288.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 288.00 | | 94.00 |
HE Exceptional expenses on management operations | 133.00 | 64.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 712.00 | 64.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 224.00 | | -618.00 |
HK Income tax | 3 604.00 | 140.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 522.00 | 155 866.00 | | 155 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 457.00 | 141 470.00 | | 133 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 064.00 | 14 395.00 | | 22 064.00 |
| |
| 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 | 271 642.00 | | 1 720.00 | 271 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 766.00 | 272 597.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 102 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 627.00 | | 1 720.00 | 101 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 366.00 | 19 637.00 | 187.00 | 70 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 366.00 | 19 637.00 | 187.00 | 70 366.00 |
| |
| 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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 104 655.00 | 104 655.00 | | 104 655.00 |
VI Group and Associates | 48 225.00 | 48 225.00 | | 48 225.00 |
VJ Loans taken out during the year | 4 410.00 | | | 4 410.00 |
VK Loans repaid during the year | 35 115.00 | | | 35 115.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426.00 | 12 426.00 | | 12 426.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 216.00 | 173 216.00 | | 173 216.00 |
