| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 33 013.00 | 32 249.00 | 765.00 | 33 013.00 |
AT Other tangible assets | 60 076.00 | 46 082.00 | 13 994.00 | 60 076.00 |
BJ TOTAL (I) | 208 089.00 | 78 330.00 | 129 759.00 | 208 089.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 41 102.00 | | 41 102.00 | 41 102.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 52 421.00 | | 52 421.00 | 52 421.00 |
CO Grand total (0 to V) | 260 510.00 | 78 330.00 | 182 180.00 | 260 510.00 |
| |
| 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 |
DH Retained earnings | -47 066.00 | -43 869.00 | | -47 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 315.00 | -3 197.00 | | 15 315.00 |
DL TOTAL (I) | 8 249.00 | -7 066.00 | | 8 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 381.00 | 30 805.00 | | 16 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 994.00 | 128 219.00 | | 138 994.00 |
DX Trade payables and related accounts | 7 162.00 | 8 144.00 | | 7 162.00 |
DY Tax and social security liabilities | 11 394.00 | 11 881.00 | | 11 394.00 |
EC TOTAL (IV) | 173 931.00 | 179 049.00 | | 173 931.00 |
EE Grand total (I to V) | 182 180.00 | 171 983.00 | | 182 180.00 |
EI Including equity loans | 138 994.00 | | | 138 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 386.00 | | 210 386.00 | 210 386.00 |
FJ Net sales | 210 386.00 | | 210 386.00 | 210 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 386.00 | |
FS Purchases of goods (including customs duties) | | | 61 933.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 43 003.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 59 184.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 194 014.00 | |
GG - OPERATING RESULT (I - II) | | | 16 373.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 152.00 | 106.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 453.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -450.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 387.00 | 218 627.00 | | 210 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 071.00 | 221 823.00 | | 195 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 315.00 | -3 197.00 | | 15 315.00 |
| |
| 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 | 209 989.00 | | | 209 989.00 |
I4 DECREASES Grand Total | | 1 900.00 | 208 089.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 93 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 989.00 | | | 94 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 591.00 | 8 639.00 | 1 900.00 | 71 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 591.00 | 8 639.00 | 1 900.00 | 71 591.00 |
| |
| 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 | 7 162.00 | 7 162.00 | | 7 162.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 16 381.00 | 16 381.00 | | 16 381.00 |
VI Group and Associates | 138 994.00 | 138 994.00 | | 138 994.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VM Income taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423.00 | 8 423.00 | | 8 423.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 931.00 | 173 931.00 | | 173 931.00 |
