| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 322 415.00 | 293 339.00 | 29 077.00 | 322 415.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 160 223.00 | | 160 223.00 |
AT Other tangible assets | 252 768.00 | 242 094.00 | 10 674.00 | 252 768.00 |
BH Other financial assets | 30 667.00 | | 30 667.00 | 30 667.00 |
BJ TOTAL (I) | 1 906 073.00 | 695 655.00 | 1 210 418.00 | 1 906 073.00 |
BZ Other receivables | 789 986.00 | | 789 986.00 | 789 986.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 29 645.00 | | 29 645.00 | 29 645.00 |
CJ TOTAL (II) | 830 365.00 | | 830 365.00 | 830 365.00 |
CO Grand total (0 to V) | 2 736 438.00 | 695 655.00 | 2 040 783.00 | 2 736 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 569 460.00 | 1 569 460.00 | | 1 569 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 293.00 | 207 294.00 | | 208 293.00 |
DL TOTAL (I) | 1 799 753.00 | 1 798 754.00 | | 1 799 753.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 97.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 68 177.00 | 64 364.00 | | 68 177.00 |
DY Tax and social security liabilities | 9 797.00 | 7 015.00 | | 9 797.00 |
DZ Fixed asset liabilities and related accounts | | 2 958.00 | | |
EB Prepaid income (2) | 12 986.00 | 17 207.00 | | 12 986.00 |
EC TOTAL (IV) | 241 030.00 | 241 641.00 | | 241 030.00 |
EE Grand total (I to V) | 2 040 783.00 | 2 040 395.00 | | 2 040 783.00 |
EG Accrued income and payables due within one year | 241 030.00 | 241 641.00 | | 241 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 97.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 940.00 | | 450 940.00 | 450 940.00 |
FJ Net sales | 450 940.00 | | 450 940.00 | 450 940.00 |
FO Operating subsidies | | | 20 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 101.00 | |
FW Other purchases and external expenses | | | 153 237.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 688.00 | |
GG - OPERATING RESULT (I - II) | | | 282 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 120.00 | 73 731.00 | | 74 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 102.00 | 465 700.00 | | 471 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 808.00 | 258 407.00 | | 262 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 293.00 | 207 294.00 | | 208 293.00 |
| |
| 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 | 1 878 729.00 | | 27 344.00 | 1 878 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 667.00 | |
I4 DECREASES Grand Total | | | 1 906 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 762.00 | | 26 644.00 | 708 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 967.00 | | 700.00 | 29 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 343.00 | 8 312.00 | | 687 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 343.00 | 8 312.00 | | 687 343.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 68 177.00 | 68 177.00 | | 68 177.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 30 667.00 | | 30 667.00 | 30 667.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VC Group and associates | 722 222.00 | 722 222.00 | | 722 222.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 024.00 | 57 024.00 | | 57 024.00 |
VS Prepaid expenses | 29 645.00 | 29 645.00 | | 29 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 299.00 | 819 631.00 | 30 667.00 | 850 299.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 030.00 | 241 030.00 | | 241 030.00 |
