| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 256.00 | 518.00 | 1 774.00 |
AT Other tangible assets | 75 098.00 | 48 337.00 | 26 761.00 | 75 098.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 441 898.00 | 49 593.00 | 392 305.00 | 441 898.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 20 149.00 | | 20 149.00 | 20 149.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 59 961.00 | | 59 961.00 | 59 961.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 88 371.00 | | 88 371.00 | 88 371.00 |
CO Grand total (0 to V) | 530 269.00 | 49 593.00 | 480 676.00 | 530 269.00 |
| |
| 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 | 105 792.00 | 105 792.00 | | 105 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 51 570.00 | | 26 000.00 |
DL TOTAL (I) | 142 793.00 | 168 362.00 | | 142 793.00 |
DU Loans and Debts from Credit Institutions (3) | 20 603.00 | 3 447.00 | | 20 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 949.00 | 223 351.00 | | 254 949.00 |
DX Trade payables and related accounts | 46 815.00 | 35 671.00 | | 46 815.00 |
DY Tax and social security liabilities | 13 241.00 | 10 636.00 | | 13 241.00 |
EA Other liabilities | 2 276.00 | 2 701.00 | | 2 276.00 |
EC TOTAL (IV) | 337 884.00 | 275 806.00 | | 337 884.00 |
EE Grand total (I to V) | 480 676.00 | 444 168.00 | | 480 676.00 |
EG Accrued income and payables due within one year | 85 602.00 | 74 919.00 | | 85 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 116.00 | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 665.00 | | 208 665.00 | 208 665.00 |
FJ Net sales | 208 665.00 | | 208 665.00 | 208 665.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 209 047.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 86 089.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 65 635.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 177 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 968.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A2 TOTAL ASSETS | 3 273.00 | | | 3 273.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | 5 937.00 | | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 499.00 | | | 209 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 499.00 | | | 183 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 000.00 | | | 26 000.00 |
| |
| 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 | 420 833.00 | | 21 065.00 | 420 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | | | 441 898.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 807.00 | | 21 065.00 | 55 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | | 3 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 367.00 | 3 226.00 | | 46 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 367.00 | 3 226.00 | | 46 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 456.00 | 10 000.00 | 10 000.00 | 242 456.00 |
8B Suppliers and Related Accounts | 46 815.00 | 46 815.00 | | 46 815.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
UX Other trade receivables | 20 149.00 | 20 149.00 | | 20 149.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VH Loans with a maturity of more than one year at origin | 20 603.00 | 4 051.00 | 16 552.00 | 20 603.00 |
VI Group and Associates | 12 493.00 | 9 220.00 | 3 273.00 | 12 493.00 |
VJ Loans taken out during the year | 20 546.00 | | | 20 546.00 |
VK Loans repaid during the year | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 936.00 | 28 410.00 | 3 526.00 | 31 936.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 884.00 | 85 602.00 | 29 825.00 | 337 884.00 |
