| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213 310.00 | 74 659.00 | 138 652.00 | 213 310.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 87 392.00 | 25 574.00 | 61 818.00 | 87 392.00 |
AT Other tangible assets | 134 607.00 | 42 196.00 | 92 411.00 | 134 607.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 112 000.00 | | 112 000.00 | 112 000.00 |
BJ TOTAL (I) | 2 262 463.00 | 142 428.00 | 2 120 034.00 | 2 262 463.00 |
BT Goods | 163 330.00 | | 163 330.00 | 163 330.00 |
BX Customers and related accounts | 46 579.00 | | 46 579.00 | 46 579.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 83 300.00 | | 83 300.00 | 83 300.00 |
CF Cash and cash equivalents | 465 293.00 | | 465 293.00 | 465 293.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 814 935.00 | | 814 935.00 | 814 935.00 |
CO Grand total (0 to V) | 3 077 398.00 | 142 428.00 | 2 934 970.00 | 3 077 398.00 |
CP Shares due in less than one year | 112 000.00 | | | 112 000.00 |
CU Other investments | 15 002.00 | | 15 002.00 | 15 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 200.00 | 559 200.00 | | 559 200.00 |
DD Legal reserve (1) | 55 920.00 | 55 920.00 | | 55 920.00 |
DH Retained earnings | 136 821.00 | 87 349.00 | | 136 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 480.00 | 49 471.00 | | 174 480.00 |
DL TOTAL (I) | 926 421.00 | 751 941.00 | | 926 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 781.00 | 1 594 561.00 | | 1 733 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 3 614.00 | | 89.00 |
DX Trade payables and related accounts | 221 702.00 | 296 372.00 | | 221 702.00 |
DY Tax and social security liabilities | 52 976.00 | 29 991.00 | | 52 976.00 |
EC TOTAL (IV) | 2 008 549.00 | 1 924 537.00 | | 2 008 549.00 |
EE Grand total (I to V) | 2 934 970.00 | 2 676 478.00 | | 2 934 970.00 |
EG Accrued income and payables due within one year | 449 035.00 | 463 257.00 | | 449 035.00 |
EI Including equity loans | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 951 471.00 | 480.00 | 1 951 951.00 | 1 951 471.00 |
FG Production sold - services | 300 570.00 | | 300 570.00 | 300 570.00 |
FJ Net sales | 2 252 041.00 | 480.00 | 2 252 521.00 | 2 252 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 263 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 114.00 | |
FT Inventory change (goods) | | | -18 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 98 062.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 215 648.00 | |
FZ Social Security Contributions | | | 69 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 415.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 078 430.00 | |
GG - OPERATING RESULT (I - II) | | | 184 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 919.00 | |
GU Total financial expenses (VI) | | | 11 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 10 770.00 | | | 10 770.00 |
HE Exceptional expenses on management operations | 9 308.00 | 14 141.00 | | 9 308.00 |
HH Total exceptional expenses (VIII) | 9 308.00 | 14 141.00 | | 9 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -14 141.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 137.00 | 956 813.00 | | 2 274 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 656.00 | 907 342.00 | | 2 099 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 480.00 | 49 471.00 | | 174 480.00 |
| |
| 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 | 2 235 371.00 | | 27 092.00 | 2 235 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 310.00 | | | 213 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 154.00 | |
I4 DECREASES Grand Total | | | 2 262 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 908.00 | | 12 091.00 | 209 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 153.00 | | 15 002.00 | 112 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 013.00 | 99 415.00 | | 43 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 331.00 | 53 328.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 682.00 | 46 088.00 | | 21 682.00 |
| |
| 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 | 221 702.00 | 221 702.00 | | 221 702.00 |
8C Staff and Related Accounts | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 26 507.00 | 26 507.00 | | 26 507.00 |
UT Other financial assets | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 46 579.00 | 46 579.00 | | 46 579.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 1 733 781.00 | 174 267.00 | 707 249.00 | 1 733 781.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 013.00 | 215 013.00 | | 215 013.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 549.00 | 449 035.00 | 707 249.00 | 2 008 549.00 |
