| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 27 655.00 | 8 836.00 | 18 819.00 | 27 655.00 |
AT Other tangible assets | 17 357.00 | 5 852.00 | 11 505.00 | 17 357.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 312 960.00 | 14 688.00 | 298 272.00 | 312 960.00 |
BT Goods | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 30 629.00 | | 30 629.00 | 30 629.00 |
CO Grand total (0 to V) | 343 590.00 | 14 688.00 | 328 902.00 | 343 590.00 |
CP Shares due in less than one year | 2 948.00 | | | 2 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -5 350.00 | | | -5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 225.00 | -5 350.00 | | 22 225.00 |
DL TOTAL (I) | 28 035.00 | 5 811.00 | | 28 035.00 |
DU Loans and Debts from Credit Institutions (3) | 243 094.00 | 263 560.00 | | 243 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 27 823.00 | | 29 827.00 |
DX Trade payables and related accounts | 24 730.00 | 19 940.00 | | 24 730.00 |
DY Tax and social security liabilities | 3 215.00 | 12 525.00 | | 3 215.00 |
EC TOTAL (IV) | 300 866.00 | 323 848.00 | | 300 866.00 |
EE Grand total (I to V) | 328 902.00 | 329 659.00 | | 328 902.00 |
EG Accrued income and payables due within one year | 114 423.00 | 99 194.00 | | 114 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 277.00 | | 351 277.00 | 351 277.00 |
FJ Net sales | 351 277.00 | | 351 277.00 | 351 277.00 |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 355 961.00 | |
FS Purchases of goods (including customs duties) | | | 137 331.00 | |
FT Inventory change (goods) | | | -6 033.00 | |
FW Other purchases and external expenses | | | 91 684.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 81 531.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 329 010.00 | |
GG - OPERATING RESULT (I - II) | | | 26 951.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 144.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 144.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -144.00 | | -276.00 |
HK Income tax | 689.00 | -1 467.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 961.00 | 405 227.00 | | 355 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 736.00 | 410 577.00 | | 333 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 225.00 | -5 350.00 | | 22 225.00 |
| |
| 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 | 303 178.00 | | 9 782.00 | 303 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 312 960.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230.00 | | 9 782.00 | 35 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 735.00 | 8 953.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 735.00 | 8 953.00 | | 5 735.00 |
| |
| 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 | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VG Loans with a maturity of up to one year at origin | 18 440.00 | 18 440.00 | | 18 440.00 |
VH Loans with a maturity of more than one year at origin | 224 654.00 | 38 211.00 | 156 524.00 | 224 654.00 |
VI Group and Associates | 29 827.00 | 29 827.00 | | 29 827.00 |
VK Loans repaid during the year | 37 850.00 | | | 37 850.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 354.00 | 19 354.00 | | 19 354.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 866.00 | 114 423.00 | 156 524.00 | 300 866.00 |
