| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 720.00 | | 54 720.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 2 791.00 | 5 430.00 | 8 220.00 |
AT Other tangible assets | 26 510.00 | 3 645.00 | 22 865.00 | 26 510.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 90 263.00 | 6 436.00 | 83 827.00 | 90 263.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 48 358.00 | | 48 358.00 | 48 358.00 |
CO Grand total (0 to V) | 138 620.00 | 6 436.00 | 132 185.00 | 138 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 448.00 | | | 22 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 22 648.00 | | 33 356.00 |
DL TOTAL (I) | 58 005.00 | 24 648.00 | | 58 005.00 |
DU Loans and Debts from Credit Institutions (3) | 57 494.00 | 51 117.00 | | 57 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 12 963.00 | | 12 678.00 |
DX Trade payables and related accounts | 2 549.00 | 7 244.00 | | 2 549.00 |
DY Tax and social security liabilities | 1 298.00 | 4 525.00 | | 1 298.00 |
EA Other liabilities | 161.00 | 104.00 | | 161.00 |
EC TOTAL (IV) | 74 180.00 | 75 953.00 | | 74 180.00 |
EE Grand total (I to V) | 132 185.00 | 100 601.00 | | 132 185.00 |
EG Accrued income and payables due within one year | 28 842.00 | 32 706.00 | | 28 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 306.00 | | 108 306.00 | 108 306.00 |
FJ Net sales | 108 306.00 | | 108 306.00 | 108 306.00 |
FR Total operating income (I) | | | 108 306.00 | |
FS Purchases of goods (including customs duties) | | | -91.00 | |
FU Purchases of raw materials and other supplies | | | 31 714.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 23 209.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 6 603.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 68 818.00 | |
GG - OPERATING RESULT (I - II) | | | 39 489.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 258.00 | 278.00 | | 258.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 5 967.00 | 3 965.00 | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 796.00 | 72 582.00 | | 108 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 440.00 | 49 934.00 | | 75 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 22 648.00 | | 33 356.00 |
| |
| 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 | 60 813.00 | | 29 450.00 | 60 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 90 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 720.00 | | | 54 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280.00 | | 29 450.00 | 5 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168.00 | 5 267.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 5 267.00 | | 1 168.00 |
| |
| 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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 57 494.00 | 12 155.00 | 42 568.00 | 57 494.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VJ Loans taken out during the year | 22 343.00 | | | 22 343.00 |
VK Loans repaid during the year | 15 969.00 | | | 15 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 2 503.00 | | 2 503.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 180.00 | 28 841.00 | 42 568.00 | 74 180.00 |
