| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 276.00 | | 8 276.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 57 060.00 | 12 961.00 | 44 099.00 | 57 060.00 |
AT Other tangible assets | 187 522.00 | 78 882.00 | 108 639.00 | 187 522.00 |
BH Other financial assets | 37 955.00 | | 37 955.00 | 37 955.00 |
BJ TOTAL (I) | 290 813.00 | 91 843.00 | 198 969.00 | 290 813.00 |
BX Customers and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
BZ Other receivables | 311 171.00 | | 311 171.00 | 311 171.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 322 698.00 | | 322 698.00 | 322 698.00 |
CO Grand total (0 to V) | 613 511.00 | 91 843.00 | 521 667.00 | 613 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DG Other reserves | 45 000.00 | 20 000.00 | | 45 000.00 |
DH Retained earnings | 874.00 | 253.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 27 621.00 | | 33 818.00 |
DL TOTAL (I) | 145 692.00 | 111 874.00 | | 145 692.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 575.00 | 100 000.00 | | 80 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 11 258.00 | | 559.00 |
DX Trade payables and related accounts | 164 472.00 | 119 007.00 | | 164 472.00 |
DY Tax and social security liabilities | 77 594.00 | 103 495.00 | | 77 594.00 |
EA Other liabilities | 2 772.00 | 10 000.00 | | 2 772.00 |
EC TOTAL (IV) | 325 975.00 | 343 761.00 | | 325 975.00 |
EE Grand total (I to V) | 521 667.00 | 505 636.00 | | 521 667.00 |
EG Accrued income and payables due within one year | 265 107.00 | 260 906.00 | | 265 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 095.00 | | 604 095.00 | 604 095.00 |
FJ Net sales | 604 095.00 | | 604 095.00 | 604 095.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 098.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 357 143.00 | |
FX Taxes, duties, and similar payments | | | 25 607.00 | |
FY Salaries and Wages | | | 132 870.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 571 366.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | 38 994.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 38 994.00 | | 3 617.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 617.00 | 38 926.00 | | 3 617.00 |
HK Income tax | 6 269.00 | 3 818.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 980.00 | 662 159.00 | | 613 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 162.00 | 634 537.00 | | 580 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 27 621.00 | | 33 818.00 |
| |
| 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 | 215 535.00 | | 75 279.00 | 215 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 955.00 | |
I4 DECREASES Grand Total | | | 290 814.00 | |
IO DECREASES Total including other intangible assets | | | 8 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 276.00 | | | 8 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 303.00 | | 75 279.00 | 169 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 955.00 | | | 37 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 871.00 | 33 972.00 | | 57 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 871.00 | 33 972.00 | | 57 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 164 472.00 | 164 472.00 | | 164 472.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 9 006.00 | 9 006.00 | | 9 006.00 |
8E Income Taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 37 955.00 | | 37 955.00 | 37 955.00 |
UX Other trade receivables | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VC Group and associates | 250 142.00 | 250 142.00 | | 250 142.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 80 575.00 | 19 708.00 | 60 867.00 | 80 575.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 425.00 | | | 19 425.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 908.00 | 26 908.00 | | 26 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 939.00 | 36 939.00 | | 36 939.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 644.00 | 317 689.00 | 37 955.00 | 355 644.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 975.00 | 265 108.00 | 60 867.00 | 325 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
