| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 555.00 | 40 557.00 | 21 999.00 | 62 555.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 80 500.00 | 13 048.00 | 67 452.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 80.00 | 555.00 | 635.00 |
AT Other tangible assets | 89 760.00 | 37 790.00 | 51 970.00 | 89 760.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 844 972.00 | 91 474.00 | 753 498.00 | 844 972.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 15 758.00 | | 15 758.00 | 15 758.00 |
CO Grand total (0 to V) | 860 730.00 | 91 474.00 | 769 256.00 | 860 730.00 |
| |
| 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) | 2 658.00 | | | 2 658.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 5 242.00 | -5 258.00 | | 5 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | 53 158.00 | | 20 174.00 |
DL TOTAL (I) | 118 074.00 | 97 900.00 | | 118 074.00 |
DU Loans and Debts from Credit Institutions (3) | 319 891.00 | 387 504.00 | | 319 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 274.00 | 249 274.00 | | 249 274.00 |
DX Trade payables and related accounts | 22 674.00 | 19 828.00 | | 22 674.00 |
DY Tax and social security liabilities | 41 913.00 | 42 878.00 | | 41 913.00 |
EB Prepaid income (2) | 17 429.00 | 20 527.00 | | 17 429.00 |
EC TOTAL (IV) | 651 182.00 | 720 011.00 | | 651 182.00 |
EE Grand total (I to V) | 769 256.00 | 817 911.00 | | 769 256.00 |
EG Accrued income and payables due within one year | 340 960.00 | 409 789.00 | | 340 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 547.00 | | 424 547.00 | 424 547.00 |
FG Production sold - services | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 428 237.00 | | 428 237.00 | 428 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 434 214.00 | |
FS Purchases of goods (including customs duties) | | | 49 938.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 51 675.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 7 535.00 | |
FY Salaries and Wages | | | 141 101.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 018.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 403 332.00 | |
GG - OPERATING RESULT (I - II) | | | 30 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 702.00 | | |
HD Total exceptional income (VII) | | 2 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 702.00 | | |
HK Income tax | 3 560.00 | 5 767.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 214.00 | 478 944.00 | | 434 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 040.00 | 425 786.00 | | 414 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | 53 158.00 | | 20 174.00 |
| |
| 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 | 839 725.00 | | 5 247.00 | 839 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 555.00 | | | 62 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | | 844 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 555.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 558.00 | | 4 837.00 | 200 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | 410.00 | 16 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 456.00 | 29 018.00 | | 62 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 046.00 | 12 511.00 | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 410.00 | 16 507.00 | | 34 410.00 |
| |
| 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 | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 41 913.00 | 41 913.00 | | 41 913.00 |
8L Deferred income | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VH Loans with a maturity of more than one year at origin | 310 222.00 | | | 310 222.00 |
VI Group and Associates | 249 274.00 | 249 274.00 | | 249 274.00 |
VK Loans repaid during the year | 77 282.00 | | | 77 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 392.00 | 5 370.00 | 17 022.00 | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 182.00 | 340 960.00 | | 651 182.00 |
