| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 295.00 | | 340 295.00 | 340 295.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 4 543.00 | 755.00 | 5 298.00 |
AT Other tangible assets | 85 232.00 | 62 959.00 | 22 273.00 | 85 232.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 439 525.00 | 67 503.00 | 372 023.00 | 439 525.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 47 568.00 | | 47 568.00 | 47 568.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 526 962.00 | 67 503.00 | 459 459.00 | 526 962.00 |
| |
| 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 | 125 816.00 | 125 816.00 | | 125 816.00 |
DH Retained earnings | 91 423.00 | 45 495.00 | | 91 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 641.00 | 45 928.00 | | 34 641.00 |
DL TOTAL (I) | 257 380.00 | 222 739.00 | | 257 380.00 |
DU Loans and Debts from Credit Institutions (3) | 181 878.00 | 144 546.00 | | 181 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 8 751.00 | 19 613.00 | | 8 751.00 |
DY Tax and social security liabilities | 10 741.00 | 18 714.00 | | 10 741.00 |
EC TOTAL (IV) | 202 078.00 | 182 874.00 | | 202 078.00 |
EE Grand total (I to V) | 459 459.00 | 405 613.00 | | 459 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 022.00 | | 308 022.00 | 308 022.00 |
FG Production sold - services | | | | |
FJ Net sales | 308 022.00 | | 308 022.00 | 308 022.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 061.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 421 094.00 | |
FS Purchases of goods (including customs duties) | | | 71 816.00 | |
FT Inventory change (goods) | | | 206.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 109 740.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 143 900.00 | |
FZ Social Security Contributions | | | 26 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 381 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 12 010.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 095.00 | 541 392.00 | | 421 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 453.00 | 495 464.00 | | 386 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 641.00 | 45 928.00 | | 34 641.00 |
| |
| 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 | 433 984.00 | | 5 542.00 | 433 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 439 525.00 | |
IO DECREASES Total including other intangible assets | | | 340 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 295.00 | | | 340 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 989.00 | | 5 542.00 | 84 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 836.00 | 11 667.00 | | 55 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 836.00 | 11 667.00 | | 55 836.00 |
| |
| 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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 181 878.00 | 59 719.00 | 122 160.00 | 181 878.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 329.00 | 18 329.00 | | 18 329.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 088.00 | 35 488.00 | 8 600.00 | 44 088.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 079.00 | 79 919.00 | 122 160.00 | 202 079.00 |
