| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 944.00 | 640.00 | 303.00 | 944.00 |
AT Other tangible assets | 4 860.00 | 2 883.00 | 1 977.00 | 4 860.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 162 848.00 | 5 158.00 | 157 690.00 | 162 848.00 |
BT Goods | 20 011.00 | 4 892.00 | 15 118.00 | 20 011.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 28 543.00 | 4 892.00 | 23 650.00 | 28 543.00 |
CO Grand total (0 to V) | 191 392.00 | 10 051.00 | 181 341.00 | 191 392.00 |
CX Development or Research and Development Expenses | 2 040.00 | 1 634.00 | 405.00 | 2 040.00 |
| |
| 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 | 31 733.00 | 26 589.00 | | 31 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | 5 144.00 | | 4 730.00 |
DL TOTAL (I) | 47 464.00 | 42 733.00 | | 47 464.00 |
DU Loans and Debts from Credit Institutions (3) | 70 824.00 | 79 628.00 | | 70 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 39 827.00 | | 31 233.00 |
DX Trade payables and related accounts | 22 892.00 | 18 811.00 | | 22 892.00 |
DY Tax and social security liabilities | 8 926.00 | 8 916.00 | | 8 926.00 |
EC TOTAL (IV) | 133 876.00 | 147 184.00 | | 133 876.00 |
EE Grand total (I to V) | 181 341.00 | 189 918.00 | | 181 341.00 |
EG Accrued income and payables due within one year | 90 091.00 | 88 634.00 | | 90 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 547.00 | 9 321.00 | | 9 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 325.00 | | 200 325.00 | 200 325.00 |
FJ Net sales | 200 325.00 | | 200 325.00 | 200 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 208 213.00 | |
FS Purchases of goods (including customs duties) | | | 99 507.00 | |
FT Inventory change (goods) | | | 9 512.00 | |
FW Other purchases and external expenses | | | 41 245.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 803.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 201 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | 1.00 | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 392.00 | -158.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 213.00 | 231 649.00 | | 208 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 482.00 | 226 504.00 | | 203 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 5 144.00 | | 4 731.00 |
| |
| 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 | 162 649.00 | 200.00 | | 162 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 162 849.00 | |
IO DECREASES Total including other intangible assets | | | 152 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 040.00 | | | 152 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805.00 | | | 5 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | 200.00 | | 4 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 145.00 | 1 013.00 | | 4 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 310.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821.00 | 703.00 | | 2 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 819.00 | 4 892.00 | 7 819.00 | 7 819.00 |
7B Total provisions for depreciation | 7 819.00 | 4 893.00 | 7 819.00 | 7 819.00 |
7C Grand total | 7 819.00 | 4 893.00 | 7 819.00 | 7 819.00 |
| |
| 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 | 22 893.00 | 22 893.00 | | 22 893.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 70 825.00 | 27 039.00 | 43 786.00 | 70 825.00 |
VI Group and Associates | 31 233.00 | 31 233.00 | | 31 233.00 |
VK Loans repaid during the year | 9 331.00 | | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328.00 | 6 323.00 | 5 004.00 | 11 328.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 877.00 | 90 091.00 | 43 786.00 | 133 877.00 |
