| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 500.00 | | 582 500.00 | 582 500.00 |
AR Technical installations, industrial equipment and tools | 19 249.00 | 15 852.00 | 3 397.00 | 19 249.00 |
AT Other tangible assets | 80 986.00 | 55 305.00 | 25 681.00 | 80 986.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 685 855.00 | 71 157.00 | 614 698.00 | 685 855.00 |
BT Goods | 12 879.00 | | 12 879.00 | 12 879.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 36 719.00 | | 36 719.00 | 36 719.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 59 205.00 | | 59 205.00 | 59 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 618.00 | | 121 618.00 | 121 618.00 |
CO Grand total (0 to V) | 807 473.00 | 71 157.00 | 736 316.00 | 807 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 207 319.00 | 208 980.00 | | 207 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | 18 339.00 | | 21 561.00 |
DL TOTAL (I) | 234 491.00 | 232 929.00 | | 234 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 433 186.00 | 315 449.00 | | 433 186.00 |
DX Trade payables and related accounts | 25 696.00 | 43 948.00 | | 25 696.00 |
DY Tax and social security liabilities | 42 927.00 | 42 586.00 | | 42 927.00 |
EA Other liabilities | 17.00 | 12 704.00 | | 17.00 |
EC TOTAL (IV) | 501 825.00 | 446 744.00 | | 501 825.00 |
EE Grand total (I to V) | 736 316.00 | 679 674.00 | | 736 316.00 |
EG Accrued income and payables due within one year | 501 825.00 | 446 744.00 | | 501 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 964.00 | |
FG Production sold - services | | | 350 743.00 | |
FJ Net sales | | | 372 707.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 380 904.00 | |
FS Purchases of goods (including customs duties) | | | 41 814.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 641.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 175 119.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 353 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 325.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 214.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | 214.00 | | 1 239.00 |
HE Exceptional expenses on management operations | | 20 536.00 | | |
HH Total exceptional expenses (VIII) | | 20 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -20 321.00 | | 1 239.00 |
HK Income tax | 3 114.00 | -2 133.00 | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 143.00 | 443 343.00 | | 382 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 582.00 | 425 004.00 | | 360 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 18 339.00 | | 21 561.00 |
| |
| 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 | 659 605.00 | 26 250.00 | | 659 605.00 |
KD ACQUISITIONS Total including other intangible assets | 582 500.00 | | | 582 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 985.00 | 26 250.00 | | 73 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 099.00 | 2 057.00 | 71 157.00 | 69 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 099.00 | 2 057.00 | 71 157.00 | 69 099.00 |
| |
| 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 | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 203.00 | 433 203.00 | | 433 203.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 36 719.00 | 36 719.00 | | 36 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 650.00 | 47 530.00 | 3 120.00 | 50 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 825.00 | 501 825.00 | | 501 825.00 |
