| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 61 003.00 | 14 219.00 | 46 783.00 | 61 003.00 |
AT Other tangible assets | 257 558.00 | 51 197.00 | 206 361.00 | 257 558.00 |
BH Other financial assets | 27 133.00 | | 27 133.00 | 27 133.00 |
BJ TOTAL (I) | 445 694.00 | 65 416.00 | 380 277.00 | 445 694.00 |
BV Advances and down payments on orders | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 759 960.00 | | 759 960.00 | 759 960.00 |
CF Cash and cash equivalents | 292 328.00 | | 292 328.00 | 292 328.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 1 117 674.00 | | 1 117 674.00 | 1 117 674.00 |
CO Grand total (0 to V) | 1 563 367.00 | 65 416.00 | 1 497 951.00 | 1 563 367.00 |
CP Shares due in less than one year | 27 133.00 | | | 27 133.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 90 000.00 | 40 000.00 | | 90 000.00 |
DH Retained earnings | 6 858.00 | 936.00 | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 565.00 | 55 922.00 | | 397 565.00 |
DL TOTAL (I) | 505 424.00 | 107 858.00 | | 505 424.00 |
DU Loans and Debts from Credit Institutions (3) | 105 421.00 | 11 856.00 | | 105 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 261.00 | 433 501.00 | | 100 261.00 |
DX Trade payables and related accounts | 523 039.00 | 327 822.00 | | 523 039.00 |
DY Tax and social security liabilities | 232 024.00 | 69 067.00 | | 232 024.00 |
EA Other liabilities | 31 782.00 | 2 695.00 | | 31 782.00 |
EC TOTAL (IV) | 992 527.00 | 844 942.00 | | 992 527.00 |
EE Grand total (I to V) | 1 497 951.00 | 952 800.00 | | 1 497 951.00 |
EG Accrued income and payables due within one year | 908 553.00 | 844 942.00 | | 908 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 229 008.00 | | 3 229 008.00 | 3 229 008.00 |
FJ Net sales | 3 229 008.00 | | 3 229 008.00 | 3 229 008.00 |
FO Operating subsidies | | | 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 229 204.00 | |
FW Other purchases and external expenses | | | 2 116 977.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 513 631.00 | |
FZ Social Security Contributions | | | -677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 225.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 684 182.00 | |
GG - OPERATING RESULT (I - II) | | | 545 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 4 113.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 113.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6 580.00 | 669.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | | 21 984.00 | | |
HH Total exceptional expenses (VIII) | 6 580.00 | 22 653.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -18 540.00 | | -1 580.00 |
HK Income tax | 144 739.00 | 13 339.00 | | 144 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 204.00 | 1 802 473.00 | | 3 234 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 638.00 | 1 746 551.00 | | 2 836 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 565.00 | 55 922.00 | | 397 565.00 |
HP References: Equipment leasing | 22 029.00 | | | 22 029.00 |
| |
| 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 | 378 326.00 | | 67 668.00 | 378 326.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 27 133.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 445 694.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 561.00 | | 62 999.00 | 255 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 765.00 | | 4 668.00 | 22 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 191.00 | 42 225.00 | | 23 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191.00 | 42 225.00 | | 23 191.00 |
| |
| 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 | 523 039.00 | 523 039.00 | | 523 039.00 |
8C Staff and Related Accounts | 120 702.00 | 120 702.00 | | 120 702.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
8E Income Taxes | 90 865.00 | 90 865.00 | | 90 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 782.00 | 31 782.00 | | 31 782.00 |
UT Other financial assets | 27 133.00 | 27 133.00 | | 27 133.00 |
UX Other trade receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 90 381.00 | 90 381.00 | | 90 381.00 |
VC Group and associates | 459 500.00 | 459 500.00 | | 459 500.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 104 494.00 | 20 520.00 | 71 899.00 | 104 494.00 |
VI Group and Associates | 100 261.00 | 100 261.00 | | 100 261.00 |
VJ Loans taken out during the year | 112 810.00 | | | 112 810.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 595.00 | 208 595.00 | | 208 595.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 952.00 | 842 952.00 | | 842 952.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 527.00 | 908 553.00 | 71 899.00 | 992 527.00 |
