| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 213 682.00 | 213 682.00 | | 213 682.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 19 578.00 | 3 583.00 | 23 161.00 |
AT Other tangible assets | 478 293.00 | 405 913.00 | 72 380.00 | 478 293.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 621 500.00 | 640 536.00 | 980 963.00 | 1 621 500.00 |
BT Goods | 280 048.00 | 3 723.00 | 276 325.00 | 280 048.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 330 577.00 | 3 723.00 | 326 854.00 | 330 577.00 |
CO Grand total (0 to V) | 1 952 076.00 | 644 260.00 | 1 307 817.00 | 1 952 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | -19 026.00 | | | -19 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | -19 026.00 | | 29 336.00 |
DL TOTAL (I) | 18 987.00 | -10 349.00 | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 600 273.00 | 620 267.00 | | 600 273.00 |
DX Trade payables and related accounts | 125 622.00 | 96 954.00 | | 125 622.00 |
DY Tax and social security liabilities | 24 430.00 | 27 594.00 | | 24 430.00 |
EA Other liabilities | 538 505.00 | 623 523.00 | | 538 505.00 |
EC TOTAL (IV) | 1 288 830.00 | 1 368 338.00 | | 1 288 830.00 |
EE Grand total (I to V) | 1 307 817.00 | 1 357 989.00 | | 1 307 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 076 526.00 | |
FJ Net sales | | | 1 076 526.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 078 454.00 | |
FS Purchases of goods (including customs duties) | | | 597 816.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 206 318.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 116 645.00 | |
FZ Social Security Contributions | | | 31 582.00 | |
GB Operating Expenses - Provisions | | | 66 211.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 1 034 977.00 | |
GG - OPERATING RESULT (I - II) | | | 43 477.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HK Income tax | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 454.00 | 1 033 301.00 | | 1 078 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 118.00 | 1 052 327.00 | | 1 049 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | -19 026.00 | | 29 336.00 |
| |
| 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 | 1 620 370.00 | | 1 130.00 | 1 620 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 621 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 046.00 | | | 1 115 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 324.00 | | 1 130.00 | 500 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 048.00 | 62 488.00 | | 578 048.00 |
PE DEPRECIATION Total including other intangible assets | 213 837.00 | 1 208.00 | | 213 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 211.00 | 61 280.00 | | 364 211.00 |
| |
| 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 | 125 622.00 | 125 622.00 | | 125 622.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 505.00 | 538 505.00 | | 538 505.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 38 682.00 | 38 682.00 | | 38 682.00 |
VG Loans with a maturity of up to one year at origin | 54 988.00 | 54 988.00 | | 54 988.00 |
VH Loans with a maturity of more than one year at origin | 545 285.00 | -10 632.00 | 294 633.00 | 545 285.00 |
VK Loans repaid during the year | 12 123.00 | | | 12 123.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 351.00 | 50 351.00 | 5 000.00 | 55 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 830.00 | 732 913.00 | 294 633.00 | 1 288 830.00 |
