| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 62 287.00 | 58 800.00 | 3 487.00 | 62 287.00 |
AT Other tangible assets | 350 238.00 | 302 598.00 | 47 640.00 | 350 238.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 1 022 628.00 | 363 478.00 | 659 150.00 | 1 022 628.00 |
BT Goods | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 171 779.00 | | 171 779.00 | 171 779.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 193 321.00 | | 193 321.00 | 193 321.00 |
CO Grand total (0 to V) | 1 215 949.00 | 363 478.00 | 852 471.00 | 1 215 949.00 |
CU Other investments | 2 080.00 | 2 080.00 | | 2 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 258.00 | | | 198 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 509.00 | | | 89 509.00 |
DL TOTAL (I) | 309 767.00 | | | 309 767.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 452.00 | | | 103 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 995.00 | | | 268 995.00 |
DX Trade payables and related accounts | 67 785.00 | | | 67 785.00 |
DY Tax and social security liabilities | 92 471.00 | | | 92 471.00 |
EC TOTAL (IV) | 532 704.00 | | | 532 704.00 |
EE Grand total (I to V) | 852 471.00 | | | 852 471.00 |
EG Accrued income and payables due within one year | 455 326.00 | | | 455 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 204 652.00 | | 1 204 652.00 | 1 204 652.00 |
FG Production sold - services | 17 126.00 | | 17 126.00 | 17 126.00 |
FJ Net sales | 1 221 778.00 | | 1 221 778.00 | 1 221 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 228 044.00 | |
FS Purchases of goods (including customs duties) | | | 337 451.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 231 513.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 458 454.00 | |
FZ Social Security Contributions | | | 110 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 162 364.00 | |
GG - OPERATING RESULT (I - II) | | | 65 680.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
A4 Equity method investments | 1 401.00 | | | 1 401.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 70 100.00 | | | 70 100.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 16 473.00 | | | 16 473.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 26 547.00 | | | 26 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 553.00 | | | 43 553.00 |
HK Income tax | 12 908.00 | | | 12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 144.00 | | | 1 298 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 636.00 | | | 1 208 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 509.00 | | | 89 509.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
| |
| 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 | 1 010 065.00 | | 36 184.00 | 1 010 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 153.00 | |
I4 DECREASES Grand Total | | 23 622.00 | 1 022 628.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 622.00 | 416 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 912.00 | | 36 184.00 | 403 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | | 11 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 950.00 | | | 3 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 366.00 | 11 180.00 | 7 148.00 | 357 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 366.00 | 11 180.00 | 7 148.00 | 357 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | 10 000.00 | | 2 080.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 67 785.00 | 67 785.00 | | 67 785.00 |
8C Staff and Related Accounts | 49 336.00 | 49 336.00 | | 49 336.00 |
8D Social Security and Other Social Organizations | 21 709.00 | 21 709.00 | | 21 709.00 |
8E Income Taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 103 452.00 | 26 074.00 | 77 378.00 | 103 452.00 |
VI Group and Associates | 268 995.00 | 268 995.00 | | 268 995.00 |
VJ Loans taken out during the year | 32 542.00 | | | 32 542.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 342.00 | 13 359.00 | 8 983.00 | 22 342.00 |
VW VAT | 7 083.00 | 7 083.00 | | 7 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 981.00 | 455 603.00 | 77 378.00 | 532 981.00 |
