| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AR Technical installations, industrial equipment and tools | 7 745.00 | 3 881.00 | 3 864.00 | 7 745.00 |
AT Other tangible assets | 13 733.00 | 6 319.00 | 7 415.00 | 13 733.00 |
BJ TOTAL (I) | 235 478.00 | 10 200.00 | 225 279.00 | 235 478.00 |
BT Goods | 4 656.00 | | 4 656.00 | 4 656.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 126 409.00 | | 126 409.00 | 126 409.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 163 326.00 | | 163 326.00 | 163 326.00 |
CO Grand total (0 to V) | 398 804.00 | 10 200.00 | 388 605.00 | 398 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 38 662.00 | | | 38 662.00 |
DH Retained earnings | 8 217.00 | 8 217.00 | | 8 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | 38 662.00 | | 60 454.00 |
DL TOTAL (I) | 143 333.00 | 82 879.00 | | 143 333.00 |
DU Loans and Debts from Credit Institutions (3) | 122 050.00 | 153 954.00 | | 122 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 771.00 | 89 611.00 | | 78 771.00 |
DX Trade payables and related accounts | 17 944.00 | 23 253.00 | | 17 944.00 |
DY Tax and social security liabilities | 18 636.00 | 25 772.00 | | 18 636.00 |
EA Other liabilities | 7 871.00 | 15 189.00 | | 7 871.00 |
EC TOTAL (IV) | 245 272.00 | 307 780.00 | | 245 272.00 |
EE Grand total (I to V) | 388 605.00 | 390 659.00 | | 388 605.00 |
EG Accrued income and payables due within one year | 156 926.00 | 187 861.00 | | 156 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | 2 784.00 | | 2 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 664.00 | | 73 664.00 | 73 664.00 |
FD Production sold - goods | 813.00 | | 813.00 | 813.00 |
FG Production sold - services | 67 240.00 | | 67 240.00 | 67 240.00 |
FJ Net sales | 141 717.00 | | 141 717.00 | 141 717.00 |
FO Operating subsidies | | | 34 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 279.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 197 309.00 | |
FS Purchases of goods (including customs duties) | | | 26 614.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 37 052.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 51 745.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 139 897.00 | |
GG - OPERATING RESULT (I - II) | | | 57 412.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 988.00 | | | 9 988.00 |
HD Total exceptional income (VII) | 9 988.00 | | | 9 988.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | | | 9 979.00 |
HK Income tax | 5 400.00 | 8 152.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 297.00 | 191 189.00 | | 207 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 843.00 | 152 527.00 | | 146 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | 38 662.00 | | 60 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 342.00 | 3 858.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 342.00 | 3 858.00 | | 6 342.00 |
| |
| 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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 642.00 | 86 642.00 | | 86 642.00 |
UX Other trade receivables | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 119 919.00 | 31 573.00 | 88 346.00 | 119 919.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 30 935.00 | | | 30 935.00 |
VP Miscellaneous | 31 751.00 | 31 751.00 | | 31 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 636.00 | 18 636.00 | | 18 636.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 261.00 | 32 261.00 | | 32 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 272.00 | 156 926.00 | 88 346.00 | 245 272.00 |
