| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 22 769.00 | 6 989.00 | 15 780.00 | 22 769.00 |
AT Other tangible assets | 12 473.00 | 7 359.00 | 5 115.00 | 12 473.00 |
BH Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 334 631.00 | 14 348.00 | 320 283.00 | 334 631.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 31 193.00 | | 31 193.00 | 31 193.00 |
CF Cash and cash equivalents | 38 619.00 | | 38 619.00 | 38 619.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 80 982.00 | | 80 982.00 | 80 982.00 |
CO Grand total (0 to V) | 415 613.00 | 14 348.00 | 401 265.00 | 415 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 023.00 | 130 170.00 | | 163 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | 32 853.00 | | 10 296.00 |
DL TOTAL (I) | 181 704.00 | 171 408.00 | | 181 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 819.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 606.00 | 210 436.00 | | 189 606.00 |
DX Trade payables and related accounts | 10 233.00 | 13 495.00 | | 10 233.00 |
DY Tax and social security liabilities | 18 486.00 | 18 708.00 | | 18 486.00 |
EC TOTAL (IV) | 219 561.00 | 243 458.00 | | 219 561.00 |
EE Grand total (I to V) | 401 265.00 | 414 866.00 | | 401 265.00 |
EI Including equity loans | 189 606.00 | | | 189 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 968.00 | | 242 968.00 | 242 968.00 |
FJ Net sales | 242 968.00 | | 242 968.00 | 242 968.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 243 018.00 | |
FS Purchases of goods (including customs duties) | | | 80 004.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FW Other purchases and external expenses | | | 63 051.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 64 085.00 | |
FZ Social Security Contributions | | | 7 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 018.00 | 288 326.00 | | 243 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 722.00 | 255 473.00 | | 232 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | 32 853.00 | | 10 296.00 |
| |
| 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 | 318 881.00 | | 15 750.00 | 318 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | | 334 631.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 492.00 | | 15 750.00 | 19 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | | 9 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 009.00 | 2 339.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 009.00 | 2 339.00 | | 12 009.00 |
| |
| 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 | 10 233.00 | 10 233.00 | | 10 233.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 189 606.00 | 189 606.00 | | 189 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 400.00 | 50 400.00 | | 50 400.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 561.00 | 219 561.00 | | 219 561.00 |
