| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 102 099.00 | 99 392.00 | 2 706.00 | 102 099.00 |
AT Other tangible assets | 40 068.00 | 35 554.00 | 4 514.00 | 40 068.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 403 464.00 | 134 946.00 | 268 518.00 | 403 464.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 67 255.00 | | 67 255.00 | 67 255.00 |
BZ Other receivables | 181 986.00 | | 181 986.00 | 181 986.00 |
CF Cash and cash equivalents | 152 624.00 | | 152 624.00 | 152 624.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 412 658.00 | | 412 658.00 | 412 658.00 |
CO Grand total (0 to V) | 816 123.00 | 134 946.00 | 681 176.00 | 816 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 366 161.00 | | | 366 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | | | 10 275.00 |
DL TOTAL (I) | 458 936.00 | | | 458 936.00 |
DU Loans and Debts from Credit Institutions (3) | 61 409.00 | | | 61 409.00 |
DX Trade payables and related accounts | 19 584.00 | | | 19 584.00 |
DY Tax and social security liabilities | 140 879.00 | | | 140 879.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 222 241.00 | | | 222 241.00 |
EE Grand total (I to V) | 681 176.00 | | | 681 176.00 |
EG Accrued income and payables due within one year | 162 241.00 | | | 162 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 896.00 | | 603 896.00 | 603 896.00 |
FJ Net sales | 603 896.00 | | 603 896.00 | 603 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 296.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 632 981.00 | |
FU Purchases of raw materials and other supplies | | | 43 892.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 115 187.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 358 687.00 | |
FZ Social Security Contributions | | | 78 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 624 940.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 296.00 | | | 26 296.00 |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | | | 1 621.00 |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 671.00 | | | 637 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 396.00 | | | 627 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | | | 10 275.00 |
HP References: Equipment leasing | 6 438.00 | | | 6 438.00 |
| |
| 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 | 403 464.00 | | | 403 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 403 464.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 166.00 | | | 142 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 433.00 | 4 513.00 | | 130 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 433.00 | 4 513.00 | | 130 433.00 |
| |
| 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 | 19 584.00 | 19 584.00 | | 19 584.00 |
8C Staff and Related Accounts | 95 477.00 | 95 477.00 | | 95 477.00 |
8D Social Security and Other Social Organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 67 255.00 | 67 255.00 | | 67 255.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 170 268.00 | 70 268.00 | 100 000.00 | 170 268.00 |
VH Loans with a maturity of more than one year at origin | 61 409.00 | 1 409.00 | 60 000.00 | 61 409.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 677.00 | | | 1 677.00 |
VM Income taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 259.00 | 157 124.00 | 102 134.00 | 259 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 241.00 | 162 241.00 | 60 000.00 | 222 241.00 |
