| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 152 534.00 | 139 184.00 | 13 351.00 | 152 534.00 |
AT Other tangible assets | 59 778.00 | 42 496.00 | 17 282.00 | 59 778.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 312 674.00 | 181 679.00 | 130 994.00 | 312 674.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 23 894.00 | | 23 894.00 | 23 894.00 |
BX Customers and related accounts | 21 274.00 | | 21 274.00 | 21 274.00 |
BZ Other receivables | 116 714.00 | | 116 714.00 | 116 714.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 189 352.00 | | 189 352.00 | 189 352.00 |
CO Grand total (0 to V) | 502 025.00 | 181 679.00 | 320 346.00 | 502 025.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 475.00 | | | 55 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 360.00 | | | 37 360.00 |
DL TOTAL (I) | 92 835.00 | | | 92 835.00 |
DU Loans and Debts from Credit Institutions (3) | 13 667.00 | | | 13 667.00 |
DX Trade payables and related accounts | 81 000.00 | | | 81 000.00 |
DY Tax and social security liabilities | 132 843.00 | | | 132 843.00 |
EC TOTAL (IV) | 227 511.00 | | | 227 511.00 |
EE Grand total (I to V) | 320 346.00 | | | 320 346.00 |
EG Accrued income and payables due within one year | 221 824.00 | | | 221 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 109.00 | | 1 091 109.00 | 1 091 109.00 |
FJ Net sales | 1 091 109.00 | | 1 091 109.00 | 1 091 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 108 295.00 | |
FS Purchases of goods (including customs duties) | | | 272 795.00 | |
FT Inventory change (goods) | | | -8 189.00 | |
FW Other purchases and external expenses | | | 266 335.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 383 833.00 | |
FZ Social Security Contributions | | | 114 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 1 048 535.00 | |
GG - OPERATING RESULT (I - II) | | | 59 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 168.00 | | | 17 168.00 |
A4 Equity method investments | 1 321.00 | | | 1 321.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | | | 3 911.00 |
HE Exceptional expenses on management operations | 19 789.00 | | | 19 789.00 |
HH Total exceptional expenses (VIII) | 19 789.00 | | | 19 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 878.00 | | | -15 878.00 |
HK Income tax | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 268.00 | | | 1 113 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 907.00 | | | 1 075 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 360.00 | | | 37 360.00 |
| |
| 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 | | | 316 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 4 094.00 | 312 674.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 094.00 | 212 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 216 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 361.00 | |
| |
| 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 | 81 000.00 | 81 000.00 | | 81 000.00 |
8C Staff and Related Accounts | 61 892.00 | 61 892.00 | | 61 892.00 |
8D Social Security and Other Social Organizations | 38 074.00 | 38 074.00 | | 38 074.00 |
8E Income Taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 21 274.00 | 21 274.00 | | 21 274.00 |
VB VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VC Group and associates | 100 419.00 | 100 419.00 | | 100 419.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 13 620.00 | 7 934.00 | 5 686.00 | 13 620.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 279.00 | 141 279.00 | | 141 279.00 |
VW VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 511.00 | 221 824.00 | 5 686.00 | 227 511.00 |
