| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 411 809.00 | 181 152.00 | 230 657.00 | 411 809.00 |
BH Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
BJ TOTAL (I) | 610 536.00 | 181 152.00 | 429 384.00 | 610 536.00 |
BT Goods | 36 964.00 | | 36 964.00 | 36 964.00 |
BX Customers and related accounts | 299 139.00 | | 299 139.00 | 299 139.00 |
BZ Other receivables | 213 291.00 | | 213 291.00 | 213 291.00 |
CF Cash and cash equivalents | 111 489.00 | | 111 489.00 | 111 489.00 |
CH Prepaid expenses | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 692 600.00 | | 692 600.00 | 692 600.00 |
CO Grand total (0 to V) | 1 303 136.00 | 181 152.00 | 1 121 983.00 | 1 303 136.00 |
| |
| 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) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | -194 300.00 | -258 088.00 | | -194 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 067.00 | 63 788.00 | | 203 067.00 |
DL TOTAL (I) | 51 557.00 | -151 510.00 | | 51 557.00 |
DU Loans and Debts from Credit Institutions (3) | 13 737.00 | | | 13 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 742 500.00 | | |
DW Advances and down payments received on current orders | 437 595.00 | 290 437.00 | | 437 595.00 |
DX Trade payables and related accounts | 103 046.00 | 105 530.00 | | 103 046.00 |
DY Tax and social security liabilities | 69 610.00 | 181 549.00 | | 69 610.00 |
EA Other liabilities | 446 437.00 | 101 367.00 | | 446 437.00 |
EC TOTAL (IV) | 1 070 426.00 | 1 421 383.00 | | 1 070 426.00 |
EE Grand total (I to V) | 1 121 983.00 | 1 269 874.00 | | 1 121 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 736 166.00 | 9 135.00 | 1 745 301.00 | 1 736 166.00 |
FG Production sold - services | 359 537.00 | | 359 537.00 | 359 537.00 |
FJ Net sales | 2 095 703.00 | 9 135.00 | 2 104 838.00 | 2 095 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 107 432.00 | |
FS Purchases of goods (including customs duties) | | | 959 726.00 | |
FT Inventory change (goods) | | | 4 552.00 | |
FW Other purchases and external expenses | | | 627 194.00 | |
FX Taxes, duties, and similar payments | | | 19 408.00 | |
FY Salaries and Wages | | | 296 979.00 | |
FZ Social Security Contributions | | | 101 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 502.00 | |
GE Other Expenses | | | 15 804.00 | |
GF Total Operating Expenses (II) | | | 2 103 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 230.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GP Total financial income (V) | | | 22 175.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 144.00 | 815.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 815.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 856.00 | -815.00 | | 179 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 607.00 | 1 984 051.00 | | 2 309 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 540.00 | 1 920 263.00 | | 2 106 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 067.00 | 63 788.00 | | 203 067.00 |
| |
| 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 | 609 990.00 | | 546.00 | 609 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 727.00 | |
I4 DECREASES Grand Total | | | 610 536.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 809.00 | | | 411 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 181.00 | | 546.00 | 23 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 650.00 | 78 502.00 | | 102 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 650.00 | 78 502.00 | | 102 650.00 |
| |
| 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 | 103 046.00 | 103 046.00 | | 103 046.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 937.00 | 45 937.00 | | 45 937.00 |
UT Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
UX Other trade receivables | 299 139.00 | 299 139.00 | | 299 139.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VC Group and associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VG Loans with a maturity of up to one year at origin | 13 737.00 | 13 737.00 | | 13 737.00 |
VI Group and Associates | 400 500.00 | 400 500.00 | | 400 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 794.00 | 165 794.00 | | 165 794.00 |
VS Prepaid expenses | 31 717.00 | 31 717.00 | | 31 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 873.00 | 544 146.00 | 23 727.00 | 567 873.00 |
VW VAT | 22 088.00 | 22 088.00 | | 22 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 831.00 | 632 831.00 | | 632 831.00 |
