| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 68.00 | 1 022.00 | 1 090.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 322 503.00 | 142 442.00 | 180 061.00 | 322 503.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 746 593.00 | 142 510.00 | 604 083.00 | 746 593.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 185 696.00 | | 185 696.00 | 185 696.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 46 947.00 | | 46 947.00 | 46 947.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 242 383.00 | | 242 383.00 | 242 383.00 |
CO Grand total (0 to V) | 988 976.00 | 142 510.00 | 846 466.00 | 988 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 123.00 | 108 741.00 | | 125 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 16 381.00 | | 3 323.00 |
DJ Investment subsidies | 6 721.00 | 8 665.00 | | 6 721.00 |
DL TOTAL (I) | 140 666.00 | 139 288.00 | | 140 666.00 |
DU Loans and Debts from Credit Institutions (3) | 191 160.00 | 230 608.00 | | 191 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 141.00 | 445 552.00 | | 424 141.00 |
DW Advances and down payments received on current orders | 10 089.00 | 9 513.00 | | 10 089.00 |
DX Trade payables and related accounts | 40 534.00 | 52 328.00 | | 40 534.00 |
DY Tax and social security liabilities | 38 986.00 | 71 799.00 | | 38 986.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 705 800.00 | 809 800.00 | | 705 800.00 |
EE Grand total (I to V) | 846 466.00 | 949 088.00 | | 846 466.00 |
EG Accrued income and payables due within one year | 551 487.00 | 615 800.00 | | 551 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 110.00 | | 670 110.00 | 670 110.00 |
FG Production sold - services | 33 529.00 | | 33 529.00 | 33 529.00 |
FJ Net sales | 703 639.00 | | 703 639.00 | 703 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FR Total operating income (I) | | | 708 575.00 | |
FS Purchases of goods (including customs duties) | | | 323 065.00 | |
FT Inventory change (goods) | | | 40 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 84 609.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 149 343.00 | |
FZ Social Security Contributions | | | 43 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 684 848.00 | |
GG - OPERATING RESULT (I - II) | | | 23 727.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
A4 Equity method investments | 890.00 | 427.00 | | 890.00 |
HA Exceptional income from management transactions | 10.00 | 729.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 055.00 | 972.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 065.00 | 1 702.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 3 396.00 | 4 172.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 3 396.00 | 4 243.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -2 542.00 | | -2 331.00 |
HK Income tax | 1 030.00 | 1 779.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 805.00 | 648 633.00 | | 709 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 483.00 | 632 252.00 | | 706 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 16 381.00 | | 3 323.00 |
| |
| 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 | 743 176.00 | | 4 630.00 | 743 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 746 593.00 | |
IO DECREASES Total including other intangible assets | | | 421 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 322 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 1 090.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 176.00 | | 3 540.00 | 320 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 577.00 | 31 146.00 | 1 213.00 | 112 577.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 577.00 | 31 078.00 | 1 213.00 | 112 577.00 |
| |
| 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 | 40 534.00 | 40 534.00 | | 40 534.00 |
8C Staff and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 190 966.00 | 36 653.00 | 151 087.00 | 190 966.00 |
VI Group and Associates | 424 141.00 | 424 141.00 | | 424 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 590.00 | 7 590.00 | 3 000.00 | 10 590.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 711.00 | 541 398.00 | 151 087.00 | 695 711.00 |
