| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 146 899.00 | 36 725.00 | 110 174.00 | 146 899.00 |
AT Other tangible assets | 636 804.00 | 496 504.00 | 140 300.00 | 636 804.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 879 937.00 | 564 463.00 | 315 474.00 | 879 937.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 286.00 | | 19 286.00 | 19 286.00 |
CD Marketable securities | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 203 169.00 | | 203 169.00 | 203 169.00 |
CH Prepaid expenses | 41 735.00 | | 41 735.00 | 41 735.00 |
CJ TOTAL (II) | 297 127.00 | | 297 127.00 | 297 127.00 |
CO Grand total (0 to V) | 1 177 064.00 | 564 463.00 | 612 601.00 | 1 177 064.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 513.00 | 184 018.00 | | 228 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | 44 495.00 | | 30 980.00 |
DL TOTAL (I) | 314 493.00 | 283 513.00 | | 314 493.00 |
DU Loans and Debts from Credit Institutions (3) | 130 587.00 | 239 990.00 | | 130 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 155 456.00 | | 46 150.00 |
DX Trade payables and related accounts | 77 058.00 | 122 756.00 | | 77 058.00 |
DY Tax and social security liabilities | 40 946.00 | 46 601.00 | | 40 946.00 |
EA Other liabilities | 3 367.00 | 3 000.00 | | 3 367.00 |
EC TOTAL (IV) | 298 108.00 | 567 804.00 | | 298 108.00 |
EE Grand total (I to V) | 612 601.00 | 851 317.00 | | 612 601.00 |
EI Including equity loans | 46 150.00 | | | 46 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 302.00 | | 1 519 302.00 | 1 519 302.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 1 520 071.00 | | 1 520 071.00 | 1 520 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 524 904.00 | |
FS Purchases of goods (including customs duties) | | | 949 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 142.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 168 497.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 168 310.00 | |
FZ Social Security Contributions | | | 36 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 649.00 | |
GB Operating Expenses - Provisions | | | 59 494.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 482 359.00 | |
GG - OPERATING RESULT (I - II) | | | 42 546.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | 5 578.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 904.00 | 1 571 373.00 | | 1 524 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 924.00 | 1 526 878.00 | | 1 493 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 980.00 | 44 495.00 | | 30 980.00 |
| |
| 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 | 879 937.00 | | | 879 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 734.00 | | | 18 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 879 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 734.00 | |
IO DECREASES Total including other intangible assets | | | 159 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 399.00 | | | 159 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 804.00 | | | 636 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 320.00 | 71 649.00 | | 433 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 734.00 | | | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 086.00 | 71 649.00 | | 402 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 725.00 | | |
6E on fixed assets – tangible | | 22 769.00 | | |
7B Total provisions for depreciation | | 59 494.00 | | |
7C Grand total | | 59 494.00 | | |
UE of which provisions and reversals: - Operating | | 59 494.00 | | |
| |
| 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 | 77 058.00 | 77 058.00 | | 77 058.00 |
8C Staff and Related Accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
8D Social Security and Other Social Organizations | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 130 572.00 | 111 721.00 | 18 850.00 | 130 572.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VK Loans repaid during the year | 109 391.00 | | | 109 391.00 |
VM Income taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VS Prepaid expenses | 41 735.00 | 41 735.00 | | 41 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 021.00 | 126 021.00 | | 126 021.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 108.00 | 279 258.00 | 18 850.00 | 298 108.00 |
