| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 274 481.00 | | 1 274 481.00 | 1 274 481.00 |
AR Technical installations, industrial equipment and tools | 19 763.00 | 4 891.00 | 14 871.00 | 19 763.00 |
AT Other tangible assets | 285 279.00 | 42 596.00 | 242 683.00 | 285 279.00 |
BJ TOTAL (I) | 1 579 522.00 | 47 487.00 | 1 532 035.00 | 1 579 522.00 |
BT Goods | 248 281.00 | | 248 281.00 | 248 281.00 |
BX Customers and related accounts | 73 260.00 | | 73 260.00 | 73 260.00 |
BZ Other receivables | 200 640.00 | | 200 640.00 | 200 640.00 |
CF Cash and cash equivalents | 242 786.00 | | 242 786.00 | 242 786.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 774 562.00 | | 774 562.00 | 774 562.00 |
CO Grand total (0 to V) | 2 354 084.00 | 47 487.00 | 2 306 597.00 | 2 354 084.00 |
| |
| 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 |
DH Retained earnings | 155 801.00 | | | 155 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903.00 | 206 801.00 | | -3 903.00 |
DL TOTAL (I) | 162 898.00 | 216 801.00 | | 162 898.00 |
DQ Provisions for Expenses | 8.00 | | | 8.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 347.00 | 1 133 720.00 | | 1 151 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 804.00 | 810.00 | | 454 804.00 |
DX Trade payables and related accounts | 373 243.00 | 424 010.00 | | 373 243.00 |
DY Tax and social security liabilities | 124 068.00 | 142 709.00 | | 124 068.00 |
DZ Fixed asset liabilities and related accounts | 35 097.00 | 7 853.00 | | 35 097.00 |
EA Other liabilities | 5 139.00 | 92.00 | | 5 139.00 |
EC TOTAL (IV) | 2 143 698.00 | 1 709 194.00 | | 2 143 698.00 |
EE Grand total (I to V) | 2 306 597.00 | 1 925 995.00 | | 2 306 597.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 019 298.00 | | 2 019 298.00 | 2 019 298.00 |
FG Production sold - services | 4 884.00 | | 4 884.00 | 4 884.00 |
FJ Net sales | 2 024 182.00 | | 2 024 182.00 | 2 024 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 379.00 | |
FQ Other income | | | 3 573.00 | |
FR Total operating income (I) | | | 2 034 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 204.00 | |
FT Inventory change (goods) | | | -53 632.00 | |
FW Other purchases and external expenses | | | 305 321.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 187 570.00 | |
FZ Social Security Contributions | | | 55 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 301.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 2 016 973.00 | |
GG - OPERATING RESULT (I - II) | | | 17 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 069.00 | |
GU Total financial expenses (VI) | | | 26 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | -556.00 | 98 219.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 583.00 | 1 789 007.00 | | 2 038 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 486.00 | 1 582 206.00 | | 2 042 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903.00 | 206 801.00 | | -3 903.00 |
| |
| 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 | 1 583 128.00 | | 1 634.00 | 1 583 128.00 |
I4 DECREASES Grand Total | | 5 240.00 | 1 579 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240.00 | 305 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 481.00 | | | 1 274 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 647.00 | | 1 634.00 | 308 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 186.00 | 27 301.00 | | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 27 301.00 | | 20 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6E on fixed assets – tangible | | 6.00 | 6.00 | |
| |
| 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 | 27 366.00 | 27 366.00 | | 27 366.00 |
8B Suppliers and Related Accounts | 373 243.00 | 373 243.00 | | 373 243.00 |
8C Staff and Related Accounts | 11 777.00 | 11 777.00 | | 11 777.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8E Income Taxes | 97 663.00 | 97 663.00 | | 97 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 097.00 | 35 097.00 | | 35 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 71 837.00 | 71 837.00 | | 71 837.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VC Group and associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 1 151 347.00 | 181 130.00 | 970 217.00 | 1 151 347.00 |
VI Group and Associates | 427 439.00 | 427 439.00 | | 427 439.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 149 567.00 | | | 149 567.00 |
VM Income taxes | 21 481.00 | 21 481.00 | | 21 481.00 |
VP Miscellaneous | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 443.00 | 150 443.00 | | 150 443.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 495.00 | 283 495.00 | | 283 495.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 698.00 | 1 173 481.00 | 970 217.00 | 2 143 698.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
