| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937.00 | 1 462.00 | 475.00 | 1 937.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 48 989.00 | 22 050.00 | 26 939.00 | 48 989.00 |
AT Other tangible assets | 222 720.00 | 49 156.00 | 173 563.00 | 222 720.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 715 798.00 | 72 669.00 | 643 129.00 | 715 798.00 |
BT Goods | 85 446.00 | | 85 446.00 | 85 446.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 110 211.00 | | 110 211.00 | 110 211.00 |
CO Grand total (0 to V) | 826 009.00 | 72 669.00 | 753 340.00 | 826 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 785.00 | -23 713.00 | | -56 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 781.00 | -33 071.00 | | 48 781.00 |
DL TOTAL (I) | -7 004.00 | -55 785.00 | | -7 004.00 |
DU Loans and Debts from Credit Institutions (3) | 594 394.00 | 677 682.00 | | 594 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 045.00 | 659.00 | | 31 045.00 |
DX Trade payables and related accounts | 123 227.00 | 114 081.00 | | 123 227.00 |
DY Tax and social security liabilities | 27 561.00 | 23 987.00 | | 27 561.00 |
DZ Fixed asset liabilities and related accounts | 14 753.00 | 6 230.00 | | 14 753.00 |
EA Other liabilities | 15 160.00 | 9 800.00 | | 15 160.00 |
EC TOTAL (IV) | 760 344.00 | 825 552.00 | | 760 344.00 |
EE Grand total (I to V) | 753 340.00 | 769 766.00 | | 753 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110 930.00 | | 1 110 930.00 | 1 110 930.00 |
FJ Net sales | 1 110 930.00 | | 1 110 930.00 | 1 110 930.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 111 010.00 | |
FS Purchases of goods (including customs duties) | | | 699 109.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 46 828.00 | |
FW Other purchases and external expenses | | | 98 341.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 132 631.00 | |
FZ Social Security Contributions | | | 36 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 257.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 1 056 566.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GH Attributed profit or transferred loss (III) | | | 1 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | 572.00 | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | 572.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 3 573.00 | 1 728.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 1 728.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -1 155.00 | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 274.00 | 820 220.00 | | 1 115 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 493.00 | 853 291.00 | | 1 066 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 781.00 | -33 071.00 | | 48 781.00 |
| |
| 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 | 707 583.00 | | 8 216.00 | 707 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | | 715 799.00 | |
IO DECREASES Total including other intangible assets | | | 431 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 938.00 | | | 431 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 710.00 | | 8 000.00 | 263 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 935.00 | | 216.00 | 11 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 412.00 | 32 258.00 | | 40 412.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 646.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 31 612.00 | | 39 595.00 |
| |
| 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 | 123 227.00 | 123 227.00 | | 123 227.00 |
8C Staff and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 12 151.00 | | 12 151.00 | 12 151.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 594 219.00 | 105 529.00 | 460 992.00 | 594 219.00 |
VK Loans repaid during the year | 52 370.00 | | | 52 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 834.00 | 13 683.00 | 12 151.00 | 25 834.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 345.00 | 271 655.00 | 460 992.00 | 760 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
