| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 2 600.00 | 1 000.00 | 3 600.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 7 485.00 | 16 147.00 | 23 632.00 |
AT Other tangible assets | 103 179.00 | 41 849.00 | 61 330.00 | 103 179.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 336 961.00 | 51 934.00 | 285 027.00 | 336 961.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 73 373.00 | | 73 373.00 | 73 373.00 |
CO Grand total (0 to V) | 410 334.00 | 51 934.00 | 358 400.00 | 410 334.00 |
| |
| 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 | 19 321.00 | 16 253.00 | | 19 321.00 |
DH Retained earnings | 28 340.00 | 28 339.00 | | 28 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 325.00 | 3 069.00 | | 65 325.00 |
DL TOTAL (I) | 118 486.00 | 53 161.00 | | 118 486.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 214 241.00 | 192 830.00 | | 214 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 35 835.00 | | 1 160.00 |
DX Trade payables and related accounts | 4 961.00 | 3 889.00 | | 4 961.00 |
DY Tax and social security liabilities | 19 552.00 | 7 353.00 | | 19 552.00 |
EC TOTAL (IV) | 239 914.00 | 239 906.00 | | 239 914.00 |
EE Grand total (I to V) | 358 400.00 | 293 067.00 | | 358 400.00 |
EG Accrued income and payables due within one year | 61 226.00 | 80 546.00 | | 61 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 605.00 | | 224 605.00 | 224 605.00 |
FG Production sold - services | 1 031.00 | 167.00 | 1 198.00 | 1 031.00 |
FJ Net sales | 225 636.00 | 167.00 | 225 803.00 | 225 636.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 261 832.00 | |
FS Purchases of goods (including customs duties) | | | 68 745.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 50 214.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 33 407.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 330.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 183 566.00 | |
GG - OPERATING RESULT (I - II) | | | 78 266.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 440.00 | 542.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 832.00 | 224 034.00 | | 261 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 508.00 | 220 965.00 | | 196 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 325.00 | 3 069.00 | | 65 325.00 |
| |
| 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 | 301 250.00 | | 35 711.00 | 301 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 336 961.00 | |
IO DECREASES Total including other intangible assets | | | 208 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 600.00 | | | 208 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 100.00 | | 35 711.00 | 91 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 604.00 | 15 330.00 | | 36 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 720.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 724.00 | 14 610.00 | | 34 724.00 |
| |
| 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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
8E Income Taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 121 706.00 | 25 222.00 | 96 484.00 | 121 706.00 |
VH Loans with a maturity of more than one year at origin | 92 535.00 | 10 331.00 | 82 204.00 | 92 535.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 56 654.00 | | | 56 654.00 |
VK Loans repaid during the year | 35 243.00 | | | 35 243.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 433.00 | 18 433.00 | | 18 433.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 914.00 | 61 226.00 | 178 688.00 | 239 914.00 |
