| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 822.00 | 486.00 | 1 308.00 |
AT Other tangible assets | 27 480.00 | 16 835.00 | 10 646.00 | 27 480.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 551 738.00 | 17 657.00 | 534 081.00 | 551 738.00 |
BX Customers and related accounts | 172 924.00 | 22 477.00 | 150 446.00 | 172 924.00 |
BZ Other receivables | 58 751.00 | | 58 751.00 | 58 751.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 243 097.00 | 22 477.00 | 220 620.00 | 243 097.00 |
CO Grand total (0 to V) | 794 835.00 | 40 134.00 | 754 701.00 | 794 835.00 |
CR Shares due in more than one year | 25 734.00 | | | 25 734.00 |
CU Other investments | 114 630.00 | | 114 630.00 | 114 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 64 552.00 | | | 64 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 997.00 | | | 59 997.00 |
DL TOTAL (I) | 454 548.00 | | | 454 548.00 |
DU Loans and Debts from Credit Institutions (3) | 193 017.00 | | | 193 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 085.00 | | | 78 085.00 |
DX Trade payables and related accounts | 23 879.00 | | | 23 879.00 |
DY Tax and social security liabilities | 5 171.00 | | | 5 171.00 |
EC TOTAL (IV) | 300 153.00 | | | 300 153.00 |
EE Grand total (I to V) | 754 701.00 | | | 754 701.00 |
EG Accrued income and payables due within one year | 31 071.00 | | | 31 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 933.00 | | | 14 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294 258.00 | | 1 294 258.00 | 1 294 258.00 |
FG Production sold - services | 15 011.00 | | 15 011.00 | 15 011.00 |
FJ Net sales | 1 309 269.00 | | 1 309 269.00 | 1 309 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 325 606.00 | |
FW Other purchases and external expenses | | | 150 753.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 1 074 498.00 | |
FZ Social Security Contributions | | | 5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 1 252 343.00 | |
GG - OPERATING RESULT (I - II) | | | 73 263.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 231.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 282.00 | | | 15 282.00 |
HK Income tax | 16 450.00 | | | 16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 837.00 | | | 1 329 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 840.00 | | | 1 269 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 997.00 | | | 59 997.00 |
HP References: Equipment leasing | 11 692.00 | | | 11 692.00 |
| |
| 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 | 551 693.00 | | 1 204.00 | 551 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 950.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 551 738.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 743.00 | | 1 204.00 | 28 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 950.00 | | | 122 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 053.00 | 8 763.00 | 1 159.00 | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 053.00 | 8 763.00 | 1 159.00 | 10 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 854.00 | 4 548.00 | 925.00 | 18 854.00 |
7B Total provisions for depreciation | 18 854.00 | 4 548.00 | 925.00 | 18 854.00 |
7C Grand total | 18 854.00 | 4 548.00 | 925.00 | 18 854.00 |
UE of which provisions and reversals: - Operating | | 4 548.00 | 925.00 | |
| |
| 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 | 23 879.00 | 23 879.00 | | 23 879.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 147 190.00 | 147 190.00 | | 147 190.00 |
VA Doubtful or disputed receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
VG Loans with a maturity of up to one year at origin | 14 933.00 | 14 933.00 | | 14 933.00 |
VH Loans with a maturity of more than one year at origin | 178 084.00 | 57 573.00 | 120 511.00 | 178 084.00 |
VI Group and Associates | 78 085.00 | 78 085.00 | | 78 085.00 |
VK Loans repaid during the year | 57 229.00 | | | 57 229.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 982.00 | 57 982.00 | | 57 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 995.00 | 205 941.00 | 34 054.00 | 239 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 153.00 | 179 641.00 | 120 511.00 | 300 153.00 |
