| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 254 000.00 | 15 843.00 | 238 157.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 363.00 | 2 085.00 | 5 449.00 |
AT Other tangible assets | 129 151.00 | 68 412.00 | 60 739.00 | 129 151.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
BJ TOTAL (I) | 2 069 161.00 | 87 618.00 | 1 981 543.00 | 2 069 161.00 |
BT Goods | 164 173.00 | | 164 173.00 | 164 173.00 |
BX Customers and related accounts | 19 947.00 | | 19 947.00 | 19 947.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 87 388.00 | | 87 388.00 | 87 388.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 284 208.00 | | 284 208.00 | 284 208.00 |
CO Grand total (0 to V) | 2 353 369.00 | 87 618.00 | 2 265 751.00 | 2 353 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 200.00 | 751 200.00 | | 751 200.00 |
DD Legal reserve (1) | 2 388.00 | 2 388.00 | | 2 388.00 |
DH Retained earnings | 5 920.00 | 25 835.00 | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 524.00 | -19 915.00 | | 50 524.00 |
DL TOTAL (I) | 810 032.00 | 759 508.00 | | 810 032.00 |
DU Loans and Debts from Credit Institutions (3) | 713 853.00 | 811 307.00 | | 713 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 348.00 | 520 292.00 | | 526 348.00 |
DX Trade payables and related accounts | 169 248.00 | 141 981.00 | | 169 248.00 |
DY Tax and social security liabilities | 46 271.00 | 50 916.00 | | 46 271.00 |
EB Prepaid income (2) | | 6 649.00 | | |
EC TOTAL (IV) | 1 455 719.00 | 1 531 145.00 | | 1 455 719.00 |
EE Grand total (I to V) | 2 265 751.00 | 2 290 653.00 | | 2 265 751.00 |
EG Accrued income and payables due within one year | 839 668.00 | 817 342.00 | | 839 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 561 257.00 | |
FG Production sold - services | | | 150 774.00 | |
FJ Net sales | | | 1 712 031.00 | |
FO Operating subsidies | | | 16 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 739 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 619.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 67 494.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 221 238.00 | |
FZ Social Security Contributions | | | 44 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 665 273.00 | |
GG - OPERATING RESULT (I - II) | | | 74 200.00 | |
GS Negative differences of foreign exchange | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 68.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 68.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | 2 830.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 154.00 | -2 762.00 | | -9 154.00 |
HK Income tax | 5 389.00 | -70.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 644.00 | 1 399 028.00 | | 1 739 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 120.00 | 1 418 943.00 | | 1 689 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 524.00 | -19 915.00 | | 50 524.00 |
| |
| 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 | 2 065 887.00 | | 5 738.00 | 2 065 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 062.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 2 069 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 417 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 825.00 | | 5 738.00 | 413 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | | 12 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 181.00 | 30 902.00 | 2 464.00 | 59 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 181.00 | 30 902.00 | 2 464.00 | 59 181.00 |
| |
| 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 | 169 248.00 | 169 248.00 | | 169 248.00 |
8D Social Security and Other Social Organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
UT Other financial assets | 11 330.00 | | 11 330.00 | 11 330.00 |
UX Other trade receivables | 19 947.00 | 19 947.00 | | 19 947.00 |
VH Loans with a maturity of more than one year at origin | 713 853.00 | 97 801.00 | 384 311.00 | 713 853.00 |
VI Group and Associates | 526 348.00 | 526 348.00 | | 526 348.00 |
VK Loans repaid during the year | 97 450.00 | | | 97 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 977.00 | 32 647.00 | 11 330.00 | 43 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 720.00 | 839 668.00 | 384 311.00 | 1 455 720.00 |
