| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 133 914.00 | 129 549.00 | 4 365.00 | 133 914.00 |
AR Technical installations, industrial equipment and tools | 139 996.00 | 134 123.00 | 5 872.00 | 139 996.00 |
AT Other tangible assets | 156 817.00 | 130 988.00 | 25 829.00 | 156 817.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 835 677.00 | 394 660.00 | 441 016.00 | 835 677.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 338 486.00 | | 338 486.00 | 338 486.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 364 396.00 | 6 729.00 | 357 667.00 | 364 396.00 |
CO Grand total (0 to V) | 1 200 073.00 | 401 390.00 | 798 683.00 | 1 200 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 549.00 | | | 69 549.00 |
DH Retained earnings | | -800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 71 349.00 | | 10 158.00 |
DL TOTAL (I) | 91 707.00 | 80 549.00 | | 91 707.00 |
DU Loans and Debts from Credit Institutions (3) | 150 478.00 | 163 825.00 | | 150 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 135.00 | 516 430.00 | | 422 135.00 |
DX Trade payables and related accounts | 54 639.00 | 13 092.00 | | 54 639.00 |
DY Tax and social security liabilities | 79 724.00 | 65 555.00 | | 79 724.00 |
EC TOTAL (IV) | 706 976.00 | 758 902.00 | | 706 976.00 |
EE Grand total (I to V) | 798 683.00 | 839 451.00 | | 798 683.00 |
EG Accrued income and payables due within one year | 556 976.00 | 608 902.00 | | 556 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 208.00 | | 742 208.00 | 742 208.00 |
FJ Net sales | 742 208.00 | | 742 208.00 | 742 208.00 |
FO Operating subsidies | | | 91 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 844 938.00 | |
FS Purchases of goods (including customs duties) | | | 254 886.00 | |
FT Inventory change (goods) | | | -96.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 150 012.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 333 237.00 | |
FZ Social Security Contributions | | | 59 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 161.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 828 418.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 227.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | 97 323.00 | | 9 074.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 35.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 938.00 | 784 717.00 | | 844 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 780.00 | 713 368.00 | | 834 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 158.00 | 71 349.00 | | 10 158.00 |
| |
| 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 | 828 457.00 | | 11 710.00 | 828 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 835 677.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 430 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 307.00 | | 11 710.00 | 423 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 500.00 | 23 161.00 | | 371 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 500.00 | 23 161.00 | | 371 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 729.00 | | | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | | | 6 729.00 |
7C Grand total | 6 729.00 | | | 6 729.00 |
| |
| 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 | 54 639.00 | 54 639.00 | | 54 639.00 |
8C Staff and Related Accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
8D Social Security and Other Social Organizations | 28 923.00 | 28 923.00 | | 28 923.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VA Doubtful or disputed receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 150 478.00 | 478.00 | 150 000.00 | 150 478.00 |
VI Group and Associates | 422 135.00 | 422 135.00 | | 422 135.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 288.00 | 16 338.00 | 4 950.00 | 21 288.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 976.00 | 556 976.00 | 150 000.00 | 706 976.00 |
