| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 20 016.00 | 2 581.00 | 22 598.00 |
AT Other tangible assets | 96 533.00 | 36 692.00 | 59 841.00 | 96 533.00 |
AV Fixed assets in progress | 6 865.00 | | 6 865.00 | 6 865.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 411 176.00 | 56 709.00 | 354 467.00 | 411 176.00 |
BT Goods | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 104 103.00 | | 104 103.00 | 104 103.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 6 223.00 | | 6 223.00 | 6 223.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 127 147.00 | | 127 147.00 | 127 147.00 |
CO Grand total (0 to V) | 538 322.00 | 56 709.00 | 481 614.00 | 538 322.00 |
| |
| 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 | 213 255.00 | 207 300.00 | | 213 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436.00 | 5 955.00 | | 19 436.00 |
DL TOTAL (I) | 243 691.00 | 224 255.00 | | 243 691.00 |
DU Loans and Debts from Credit Institutions (3) | 144 567.00 | 84 824.00 | | 144 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 973.00 | 33 641.00 | | 28 973.00 |
DX Trade payables and related accounts | 27 401.00 | 25 980.00 | | 27 401.00 |
DY Tax and social security liabilities | 36 982.00 | 28 276.00 | | 36 982.00 |
EC TOTAL (IV) | 237 923.00 | 172 722.00 | | 237 923.00 |
EE Grand total (I to V) | 481 614.00 | 396 977.00 | | 481 614.00 |
EG Accrued income and payables due within one year | 237 923.00 | 129 421.00 | | 237 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 276.00 | 379 922.00 | 488 197.00 | 108 276.00 |
FG Production sold - services | 6 580.00 | | 6 580.00 | 6 580.00 |
FJ Net sales | 114 855.00 | 379 922.00 | 494 777.00 | 114 855.00 |
FN Capitalized production | | | 116.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 502 064.00 | |
FS Purchases of goods (including customs duties) | | | 167 437.00 | |
FT Inventory change (goods) | | | 2 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 389.00 | |
FW Other purchases and external expenses | | | 103 765.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 155 179.00 | |
FZ Social Security Contributions | | | 29 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 480 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | | | 3 621.00 |
HE Exceptional expenses on management operations | 808.00 | 170.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 170.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -170.00 | | 2 814.00 |
HK Income tax | 3 032.00 | -800.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 687.00 | 476 018.00 | | 505 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 251.00 | 470 063.00 | | 486 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 436.00 | 5 955.00 | | 19 436.00 |
| |
| 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 | 372 787.00 | | 59 389.00 | 372 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | 21 000.00 | | 411 176.00 | 21 000.00 |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | | 125 996.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 607.00 | | 59 389.00 | 87 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 372.00 | 14 337.00 | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 14 337.00 | | 42 372.00 |
| |
| 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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 5 180.00 | 5 180.00 | | 5 180.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 75 459.00 | 75 459.00 | | 75 459.00 |
VG Loans with a maturity of up to one year at origin | 144 567.00 | 144 567.00 | | 144 567.00 |
VI Group and Associates | 28 973.00 | 28 973.00 | | 28 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 169.00 | 26 169.00 | | 26 169.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 688.00 | 111 688.00 | | 111 688.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 923.00 | 237 923.00 | | 237 923.00 |
