| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 44 142.00 | 2 827.00 | 41 316.00 | 44 142.00 |
AT Other tangible assets | 71 700.00 | 3 257.00 | 68 444.00 | 71 700.00 |
BJ TOTAL (I) | 285 842.00 | 6 083.00 | 279 759.00 | 285 842.00 |
BT Goods | 55 584.00 | | 55 584.00 | 55 584.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 95 728.00 | | 95 728.00 | 95 728.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 164 008.00 | | 164 008.00 | 164 008.00 |
CO Grand total (0 to V) | 449 850.00 | 6 083.00 | 443 767.00 | 449 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 901.00 | 6 000.00 | | 154 901.00 |
DB Share, merger, contribution premiums, etc. | 8 862.00 | | | 8 862.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 122.00 | 68 602.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825.00 | 40 120.00 | | 15 825.00 |
DL TOTAL (I) | 180 309.00 | 115 322.00 | | 180 309.00 |
DU Loans and Debts from Credit Institutions (3) | 145 743.00 | | | 145 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 2 200.00 | | 8 123.00 |
DX Trade payables and related accounts | 88 950.00 | 60 580.00 | | 88 950.00 |
DY Tax and social security liabilities | 19 632.00 | 18 963.00 | | 19 632.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 263 458.00 | 81 743.00 | | 263 458.00 |
EE Grand total (I to V) | 443 767.00 | 197 064.00 | | 443 767.00 |
EG Accrued income and payables due within one year | 138 844.00 | 81 743.00 | | 138 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 068 158.00 | |
FD Production sold - goods | | | 37 747.00 | |
FG Production sold - services | | | 1 835.00 | |
FJ Net sales | | | 1 107 740.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 109 115.00 | |
FS Purchases of goods (including customs duties) | | | 818 753.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 123 833.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 117 383.00 | |
FZ Social Security Contributions | | | 28 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 107 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 009.00 | 2 432.00 | | 18 009.00 |
HD Total exceptional income (VII) | 18 009.00 | 2 432.00 | | 18 009.00 |
HE Exceptional expenses on management operations | 649.00 | 1 303.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 1 303.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 360.00 | 1 129.00 | | 17 360.00 |
HK Income tax | 2 996.00 | 5 130.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 174.00 | 1 070 097.00 | | 1 127 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 350.00 | 1 029 977.00 | | 1 111 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 825.00 | 40 120.00 | | 15 825.00 |
| |
| 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 | | | 285 842.00 | |
I4 DECREASES Grand Total | | | 285 842.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 842.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 083.00 | | |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 88 950.00 | 88 950.00 | | 88 950.00 |
8D Social Security and Other Social Organizations | 19 632.00 | 19 632.00 | | 19 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 145 743.00 | 21 129.00 | 86 117.00 | 145 743.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 458.00 | 138 844.00 | 86 117.00 | 263 458.00 |
